Heranba Industries Limited (NSE:HERANBA)
India · Delayed Price · Currency is INR 207.01
-5.93 (-2.78%)
Feb 13, 2026, 3:30 PM IST
Heranba Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 16,103 | 14,097 | 12,571 | 13,188 | 14,504 | 12,186 |
| 16,103 | 14,097 | 12,571 | 13,188 | 14,504 | 12,186 | |
Revenue Growth (YoY) | 20.81% | 12.14% | -4.68% | -9.07% | 19.02% | 28.09% |
Cost of Revenue | 11,068 | 9,577 | 8,768 | 8,900 | 9,363 | 7,839 |
Gross Profit | 5,035 | 4,521 | 3,803 | 4,289 | 5,141 | 4,347 |
Selling, General & Admin | 1,184 | 1,084 | 894.5 | 670.6 | 584.49 | 521.81 |
Other Operating Expenses | 3,068 | 2,455 | 2,081 | 2,032 | 1,956 | 1,612 |
Operating Expenses | 5,135 | 4,105 | 3,236 | 2,929 | 2,738 | 2,281 |
Operating Income | -99.5 | 415.7 | 566.4 | 1,359 | 2,402 | 2,067 |
Interest Expense | -460 | -263.7 | -103.2 | -64 | -40.75 | -53.97 |
Interest & Investment Income | 11.8 | 11.8 | 32.1 | 34.2 | 18.25 | 7.19 |
Currency Exchange Gain (Loss) | 39.8 | 39.8 | 36.6 | 41.9 | 133.73 | 51.99 |
Other Non Operating Income (Expenses) | 58.7 | -31.1 | -10.6 | -3.8 | 39.61 | 6.84 |
EBT Excluding Unusual Items | -449.2 | 172.5 | 521.3 | 1,367 | 2,553 | 2,079 |
Gain (Loss) on Sale of Investments | 5.3 | 5.3 | 0.1 | 6.1 | 1.72 | 3.83 |
Gain (Loss) on Sale of Assets | 2.8 | 2.8 | 1 | 0.6 | -2.55 | 0.45 |
Other Unusual Items | - | - | - | 1.7 | - | - |
Pretax Income | -441.1 | 180.6 | 522.4 | 1,376 | 2,553 | 2,083 |
Income Tax Expense | 168.2 | 158.1 | 177.4 | 332.1 | 661.87 | 540.59 |
Earnings From Continuing Operations | -609.3 | 22.5 | 345 | 1,044 | 1,891 | 1,542 |
Minority Interest in Earnings | 8.4 | 8.2 | 3.9 | - | - | - |
Net Income | -600.9 | 30.7 | 348.9 | 1,044 | 1,891 | 1,542 |
Net Income to Common | -600.9 | 30.7 | 348.9 | 1,044 | 1,891 | 1,542 |
Net Income Growth | - | -91.20% | -66.57% | -44.80% | 22.59% | 57.93% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 39 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 39 |
Shares Change (YoY) | -0.02% | - | - | 0.01% | 2.22% | 0.21% |
EPS (Basic) | -15.02 | 0.77 | 8.72 | 26.08 | 47.25 | 39.40 |
EPS (Diluted) | -15.02 | 0.77 | 8.72 | 26.08 | 47.25 | 39.40 |
EPS Growth | - | -91.20% | -66.57% | -44.81% | 19.92% | 57.60% |
Free Cash Flow | - | -1,747 | -1,463 | - | 176.37 | 362.99 |
Free Cash Flow Per Share | - | -43.65 | -36.57 | - | 4.41 | 9.27 |
Dividend Per Share | - | 1.000 | 1.250 | 1.250 | 2.000 | 0.700 |
Dividend Growth | - | -20.00% | - | -37.50% | 185.71% | -30.00% |
Gross Margin | 31.27% | 32.07% | 30.25% | 32.52% | 35.44% | 35.67% |
Operating Margin | -0.62% | 2.95% | 4.51% | 10.30% | 16.56% | 16.96% |
Profit Margin | -3.73% | 0.22% | 2.78% | 7.91% | 13.04% | 12.66% |
Free Cash Flow Margin | - | -12.39% | -11.64% | - | 1.22% | 2.98% |
EBITDA | 691.08 | 976.1 | 819.9 | 1,549 | 2,593 | 2,207 |
EBITDA Margin | 4.29% | 6.92% | 6.52% | 11.75% | 17.88% | 18.11% |
D&A For EBITDA | 790.58 | 560.4 | 253.5 | 190.15 | 190.15 | 140.36 |
EBIT | -99.5 | 415.7 | 566.4 | 1,359 | 2,402 | 2,067 |
EBIT Margin | -0.62% | 2.95% | 4.51% | 10.30% | 16.56% | 16.96% |
Effective Tax Rate | - | 87.54% | 33.96% | 24.14% | 25.93% | 25.95% |
Revenue as Reported | 16,268 | 14,173 | 12,709 | 13,310 | 14,697 | 12,257 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.