Heranba Industries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

-2581
Equity

Latest Equity

40.01
Face Value

Latest Face Value

10
Reserves

Total Reserve

721.71
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1594.99
Net Profit

Full Year Net Profit

-76.42
Full Year CPS

Full Year Cash Per Share

5.4
Earning Per Share

Full Year Earning Per Share

-19.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

319.48
Previous EPS

Previous earnings per share

0
Book Value

Book value

190.4
Networth

Full Year Return on Networth

0.27
Price/Book Value

Price to Book value

0.919118
Yearly PE ratio

Full Year Price to Earning per share

-9.2
Yearly PC ratio

Full Year Price to Cash Per Share

32.3
Bse value

BSE Value in lakhs

2.66
Nse value

NSE Value in lakhs

33.62
High

52 week high

403
Low

52 week low

156
Price

NSE Current market price

175
CPM

Current market price

175
Market cap

BSE / NSE Market Cap

700.04
Net profit

Latest Quarter Net Profit

-57.82
Net profit variance

Latest Quarter Net Profit variance

-39
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1291.24
TTM OP

Trailing Twelve 12 month Operating Profit

136.46
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.57
TTM GP

Trailing Twelve 12 month Gross Profit

27.15
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.7
TTM NP

Trailing Twelve 12 month Net Profit

68.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-2580.61
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

41.3
Equity

Latest Equity

40.01
LTP

Latest Price (BSE/NSE)

175
Gross block

Latest Gross Block

859.65
Loans

Total loans

149.96
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.3
Year GPM

Full Year Gross Profit Margin

1.7
Quarter OPM

Latest quater Operation Profit Margin

-7.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 296 437 341 335 452 522 301 319
YOY Sales Growth % 8% 3% 14% 30% 53% 19% -12% -5%
Gross Sales 296 437 341 335 452 522 301 319
+ Expenses 256 378 329 349 421 473 289 343
Material Cost % 70% 75% 73% 65% 90% 80% 63% 80%
Raw Material Cost 191 304 236 237 354 371 185 251
Change in Inventory 15 22 12 -18 55 46 4 6
Manufacturing Cost % 17% 15% 19% 24% 17% 19% 22% 20%
Employee Cost % 8% 6% 8% 8% 6% 6% 10% 9%
Other Cost % -9% -10% -3% 7% -20% -14% 1% -2%
Raw Materials % 65% 69% 69% 71% 78% 71% 61% 79%
Purchase of Finished Goods % 1% 1% 4% -4% 4% 3% 4% 2%
Stock Adjustments % -5% -5% -3% 5% -12% -9% -1% -2%
Other Manufacturing Expenses % 17% 15% 19% 24% 17% 19% 22% 20%
Operating Profit 40 60 13 -14 31 49 12 -23
OPM % 14% 14% 4% -4% 7% 9% 4% -7%
+ Other Income 1 3 0 3 13 -3 4 -6
Miscellaneous Income 1 3 0 3 13 -3 4 -6
Interest 5 6 6 14 12 12 12 14
Depreciation 13 14 14 16 21 26 26 25
Profit before tax 24 43 -7 -41 11 8 -22 -68
+ Tax % 30% 12% -41% -1% 43% 128% -7% 14%
Current Tax 12 11 -3 0 8 11 6 -7
Deferred Tax -5 -5 6 1 -3 -1 -5 -3
+ Net Profit 17 38 -10 -42 6 -2 -23 -58
Minority Interest (After Tax) 0 0 0 0 0 1 0 0
Net Profit After Minority Interest 17 38 -10 -41 6 -1 -23 -58
EPS in Rs 4.19 9.49 -2.55 -10.37 1.53 0.36 -5.81 -14.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 537 608 745 1,004 951 1,219 1,450 1,319 1,257 1,410
Sales Growth % 13% 23% 35% -5% 28% 19% -9% -5% 12%
Gross Sales 1,219 1,450 1,319 1,257 1,410
Excise Duty 23 26 4 0 0 0 0 0 0 0
+ Expenses 445 545 640 907 857 997 1,191 1,163 1,180 1,312
Material Cost % 70% 69% 68% 69% 67% 64% 64% 67% 69% 67%
Raw Material Cost 361 424 497 715 655 792 1,003 915 843 976
Change in Inventory 12 -5 7 -17 -18 -13 -73 -33 23 -31
Manufacturing Cost % 6% 6% 7% 7% 8% 6% 8% 11% 11% 12%
Employee Cost % 6% 5% 4% 4% 5% 4% 4% 5% 7% 7%
Other Cost % 2% 10% 6% 10% 11% 7% 6% 5% 7% 7%
Raw Materials % 67% 70% 67% 71% 69% 65% 69% 69% 67% 69%
Purchase of Finished Goods % 1% 0% 1% 1% 1%
Stock Adjustments % -2% 1% -1% 2% 2% 1% 5% 3% -2% 2%
Power & Fuel % 4% 4% 4% 4% 4% 4% 5% 7% 6% 5%
Other Manufacturing Expenses % 2% 2% 4% 4% 3% 2% 4% 4% 6% 6%
Selling & Administration % 3% 3% 3% 2% 3% 3% 4% 4% 5% 4%
Miscellaneous Expenses % 3% 5% 6% 4% 4% 5% 2% 1% 2% 3%
Operating Profit 91 63 105 97 94 221 260 156 77 98
OPM % 17% 10% 14% 10% 10% 18% 18% 12% 6% 7%
+ Other Income 1 3 5 7 17 7 19 12 14 8
Miscellaneous Income 7 19 12 14 8
Interest 13 12 12 11 9 5 4 8 12 31
Depreciation 4 4 5 6 8 15 20 23 26 57
Profit before tax 208 255 138 52 18
+ Tax % 26% 26% 24% 34% 88%
Current Tax 11 13 29 46 34 57 68 38 28 19
Deferred Tax 0 1 1 1 -3 -3 -2 -5 -11 -3
+ Net Profit 154 189 104 34 2
Profit Growth % 23% -45% -67% -94%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 0 0 0 0 0 0 0 104 35 3
EPS in Rs 26.09 8.62 0.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 39 39 40 40 40 40 40
Reserves 91 108 150 189 282 488 674 770 803 801
+ Borrowings 96 85 76 50 43 52 91 93 165 349
Secured Borrowings 95 83 76 50 43 50 90 89 139 199
Unsecured Borrowings 1 1 0 0 0 2 2 4 25 150
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 130 120 217 282 261 263 302 259 469 621
Current Liabilities 127 116 212 277 254 252 296 250 467 619
Provisions 11 4 5 15 9 10 6 9 31 23
Minority Interest 0 0 0 0 0 0 0 0 10 9
Other liability items 4 5 5 6 7 14 8 9 3 5
Total Liabilities 325 321 450 560 625 843 1,108 1,162 1,477 1,810
+ Fixed Assets 37 38 46 51 95 133 193 209 445 662
Gross Block 84 89 102 113 166 218 292 329 591 860
Accumulated Depreciation 47 51 56 62 70 85 98 120 146 197
CWIP 0 0 1 16 38 10 14 72 137 70
Investments 0 0 0 0 4 10 2 1 2 3
+ Other Assets 287 282 403 493 488 690 898 881 893 1,076
Inventories 78 98 94 114 146 166 256 304 275 338
Trade receivables 144 124 203 253 258 342 447 386 467 555
Cash Equivalents 11 10 12 21 3 98 123 119 40 55
Loans n Advances 39 32 66 64 65 66 58 43 86 117
Other asset items 15 17 29 41 16 18 14 29 26 11
Total Assets 325 321 450 560 625 843 1,108 1,162 1,477 1,810

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 52 54 60 98 0 107 101
Profit from Operations 0 84 105
Working Capital Changes 0 40 29
Profit Before Tax & Extraordinary Items 76 129 208 255 0 52 18
Depreciation 5 8 15 20 0 26 57
Interest (Net) 12 8 5 2 0 9 30
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 10 5 0 0 5
Profit / Loss in Forex 0 0 -4 -1 0 -4 -4
Receivables -124 -7 -90 -71 0 -89 -89
Inventories 4 -32 -20 -90 0 30 -63
Trade Payables 86 -13 -16 47 0 106 197
Interest Paid (Net) -1 0 0 0 0 0 0
Direct Taxes Paid -17 -40 -52 -73 0 -17 -32
+ Cash from Investing Activity -25 -52 -41 -82 0 -241 -239
Purchase of Fixed Assets -14 -40 -24 -81 0 -254 -276
Sale of Fixed Assets 0 0 0 0 0 1 38
Purchase of Investments 0 -4 -6 0 0 -1 -1
Sale of Investments 0 0 0 8 0 0 0
Interest Received 2 1 1 2 0 3 0
Investment in Subsidiaries 0 0 0 0 0 -7 0
Inter-Corporate Deposits -14 0 0 0 0 0 0
Others 2 -9 -12 -11 0 16 0
+ Cash from Financing Activity -26 -20 62 -6 0 62 152
Proceeds from Issue of Shares 0 0 625 0 0 0 0
Proceeds from Other Long-Term Borrowings -8 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 7 1 0 78 184
Repayment of Long-Term Borrowings 0 -7 0 0 0 0 0
Repayment of Financial Liabilities 0 0 -1 -3 0 -1 0
Dividend Paid -6 -5 -6 -3 0 -5 -5
Interest Paid 0 -10 -27
Others 0 0 -559 0 0 0 0
Net Cash Flow 1 -18 82 10 0 -72 14