Heranba Industries Limited

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹180.81
Market cap
723 Cr
P/B
0.94
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales275 Cr700 Cr999 Cr1,257 Cr296 Cr734 Cr341 Cr335 Cr452 Cr522 Cr301 Cr319 Cr
Operating expenses (approx.)273 Cr652 Cr925 Cr1,166 Cr255 Cr630 Cr328 Cr346 Cr408 Cr476 Cr285 Cr348 Cr
EBITDA2 Cr48 Cr74 Cr91 Cr41 Cr104 Cr13 Cr-11 Cr44 Cr46 Cr16 Cr-29 Cr
OPM %0.6%6.8%7.4%7.2%14.0%14.2%3.8%-3.4%9.7%8.8%5.4%-9.0%
Other income6 Cr8 Cr9 Cr14 Cr1 Cr4 Cr0.27 Cr3 Cr13 Cr-3 Cr4 Cr-6 Cr
Interest2 Cr4 Cr7 Cr12 Cr5 Cr10 Cr6 Cr14 Cr12 Cr12 Cr12 Cr14 Cr
Depreciation6 Cr12 Cr18 Cr26 Cr13 Cr27 Cr14 Cr16 Cr21 Cr26 Cr26 Cr25 Cr
Profit before tax-6 Cr32 Cr49 Cr52 Cr24 Cr67 Cr-7 Cr-41 Cr11 Cr8 Cr-22 Cr-68 Cr
Tax %9.1%32.7%27.5%34.0%29.7%18.5%-40.5%-1.3%43.2%127.6%-7.4%14.3%
Net profit-6 Cr21 Cr35 Cr35 Cr17 Cr54 Cr-10 Cr-42 Cr6 Cr-2 Cr-23 Cr-58 Cr
EPS (₹)₹-1.40₹5.32₹8.81₹8.72₹4.19₹13.68₹-2.55₹-10.37₹1.53₹-0.36₹-5.81₹-14.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,319 Cr1,257 Cr1,410 Cr1,595 CrSign in for TTM
Operating expenses (approx.)1,163 Cr1,180 Cr1,304 Cr1,518 CrSign in for TTM
EBITDA156 Cr77 Cr106 Cr77 CrSign in for TTM
OPM %11.8%6.1%7.5%4.8%Sign in for TTM
Other income12 Cr14 Cr8 Cr8 CrSign in for TTM
Interest8 Cr12 Cr31 Cr50 CrSign in for TTM
Depreciation23 Cr26 Cr57 Cr98 CrSign in for TTM
Profit before tax138 Cr52 Cr18 Cr-71 CrSign in for TTM
Tax %24.1%34.0%87.5%-9.3%Sign in for TTM
Net profit104 Cr35 Cr2 Cr-78 CrSign in for TTM
EPS (₹)₹26.08₹8.72₹0.77₹-19.10Sign in for TTM
Dividend payout %—14.5%222.2%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital40 Cr40 Cr40 Cr40 Cr
Reserves770 Cr803 Cr810 Cr722 Cr
Borrowings89 Cr161 Cr253 Cr489 Cr
Other liabilities263 Cr476 Cr710 Cr711 Cr
Total liabilities1,162 Cr1,480 Cr1,813 Cr1,970 Cr
Fixed assets (net)209 Cr445 Cr662 Cr692 Cr
CWIP72 Cr137 Cr70 Cr20 Cr
Investments0.77 Cr2 Cr3 Cr5 Cr
Other assets844 Cr840 Cr1,033 Cr1,199 Cr
Total assets1,162 Cr1,480 Cr1,813 Cr1,970 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—107 Cr101 Cr-96 Cr
Cash from investing—-241 Cr-239 Cr-89 Cr
Cash from financing—62 Cr152 Cr166 Cr
Net cash flow—-72 Cr14 Cr-19 Cr
Free cash flow (OCF − Capex)—-146 Cr-175 Cr-188 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.8%5.1%4.4%-1.7%
ROE %12.9%4.1%0.4%-9.9%
Debtor days107136——
Inventory days122121127145
Days payable76128——
Cash conversion cycle152129127145
Debt / equity0.110.190.300.64
Current ratio2.491.401.201.08
Net debt / EBITDA-0.071.721.996.03

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