Heranba Industries Limited (BOM:543266)
178.60
-0.30 (-0.17%)
At close: Jun 3, 2026
Heranba Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 15,950 | 14,097 | 12,571 | 13,188 | 14,504 |
Other Revenue | 79.4 | - | - | - | - |
| 16,029 | 14,097 | 12,571 | 13,188 | 14,504 | |
Revenue Growth (YoY) | 13.71% | 12.14% | -4.68% | -9.07% | 19.02% |
Cost of Revenue | 11,010 | 9,577 | 8,768 | 8,900 | 9,363 |
Gross Profit | 5,020 | 4,521 | 3,803 | 4,289 | 5,141 |
Selling, General & Admin | 1,162 | 1,084 | 894.5 | 670.6 | 584.49 |
Other Operating Expenses | 3,086 | 2,455 | 2,081 | 2,032 | 1,956 |
Operating Expenses | 5,229 | 4,105 | 3,236 | 2,929 | 2,738 |
Operating Income | -209.5 | 415.7 | 566.4 | 1,359 | 2,402 |
Interest Expense | -500.4 | -263.7 | -103.2 | -64 | -40.75 |
Interest & Investment Income | - | 11.8 | 32.1 | 34.2 | 18.25 |
Currency Exchange Gain (Loss) | - | 39.8 | 36.6 | 41.9 | 133.73 |
Other Non Operating Income (Expenses) | 0.1 | -31.1 | -10.6 | -3.8 | 39.61 |
EBT Excluding Unusual Items | -709.8 | 172.5 | 521.3 | 1,367 | 2,553 |
Gain (Loss) on Sale of Investments | - | 5.3 | 0.1 | 6.1 | 1.72 |
Gain (Loss) on Sale of Assets | - | 2.8 | 1 | 0.6 | -2.55 |
Other Unusual Items | - | - | - | 1.7 | - |
Pretax Income | -709.8 | 180.6 | 522.4 | 1,376 | 2,553 |
Income Tax Expense | 65.8 | 158.1 | 177.4 | 332.1 | 661.87 |
Earnings From Continuing Operations | -775.6 | 22.5 | 345 | 1,044 | 1,891 |
Minority Interest in Earnings | 11.4 | 8.2 | 3.9 | - | - |
Net Income | -764.2 | 30.7 | 348.9 | 1,044 | 1,891 |
Net Income to Common | -764.2 | 30.7 | 348.9 | 1,044 | 1,891 |
Net Income Growth | - | -91.20% | -66.57% | -44.80% | 22.59% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -0.01% | - | - | 0.01% | 2.22% |
EPS (Basic) | -19.10 | 0.77 | 8.72 | 26.08 | 47.25 |
EPS (Diluted) | -19.10 | 0.77 | 8.72 | 26.08 | 47.25 |
EPS Growth | - | -91.20% | -66.57% | -44.81% | 19.92% |
Free Cash Flow | -1,883 | -1,747 | -1,463 | - | 176.37 |
Free Cash Flow Per Share | -47.07 | -43.65 | -36.57 | - | 4.41 |
Dividend Per Share | - | 1.000 | 1.250 | 1.250 | 2.000 |
Dividend Growth | - | -20.00% | - | -37.50% | 185.71% |
Gross Margin | 31.32% | 32.07% | 30.25% | 32.52% | 35.44% |
Operating Margin | -1.31% | 2.95% | 4.51% | 10.30% | 16.56% |
Profit Margin | -4.77% | 0.22% | 2.78% | 7.91% | 13.04% |
Free Cash Flow Margin | -11.75% | -12.39% | -11.64% | - | 1.22% |
EBITDA | 771.8 | 976.1 | 819.9 | 1,549 | 2,593 |
EBITDA Margin | 4.81% | 6.92% | 6.52% | 11.75% | 17.88% |
D&A For EBITDA | 981.3 | 560.4 | 253.5 | 190.15 | 190.15 |
EBIT | -209.5 | 415.7 | 566.4 | 1,359 | 2,402 |
EBIT Margin | -1.31% | 2.95% | 4.51% | 10.30% | 16.56% |
Effective Tax Rate | - | 87.54% | 33.96% | 24.14% | 25.93% |
Revenue as Reported | 16,029 | 14,173 | 12,709 | 13,310 | 14,697 |