Heranba Industries Limited (NSE:HERANBA)
India · Delayed Price · Currency is INR 180.15
+5.19 (2.97%)
Jul 31, 2026, 3:29 PM IST
Heranba Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 15,950 | 15,950 | 14,097 | 12,571 | 13,188 | 14,504 |
Revenue Growth | 13.14% | 13.14% | 12.14% | -4.68% | -9.07% | 19.02% |
Gross Profit Gross Profit Growth | 4,940 | 4,940 | 4,521 | 3,803 | 4,289 | 5,141 |
Operating Income Operating Income Growth | -288.9 | -288.9 | 415.7 | 566.4 | 1,359 | 2,402 |
Net Income Net Income Growth | -764.2 | -764.2 | 30.7 | 348.9 | 1,044 | 1,891 |
Earnings Per Share EPS Growth | -19.10 | -19.10 | 0.77 | 8.72 | 26.08 | 47.25 |
EPS Growth | - | - | -91.20% | -66.57% | -44.81% | 19.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Outside India Outside India Growth | 4,999 | 4,999 | 4,285 | 4,240 | 5,349 | 6,170 |
India India Growth | 10,951 | 10,951 | 9,812 | 8,331 | 7,764 | 8,334 |
Total Total Growth | 15,950 | 15,950 | 14,097 | 12,571 | 13,113 | 14,504 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 327.9 | 327.9 | 426 | 287 | 1,071 | 1,054 |
Total Debt Total Debt Growth | 5,761 | 5,761 | 3,489 | 1,650 | 930 | 610.47 |
Net Cash (Debt) Net Cash Growth | -5,433 | -5,433 | -3,063 | -1,363 | 141 | 443.31 |
Net Cash Growth | - | - | - | - | -68.19% | 71.61% |
Net Cash Per Share Net Cash Per Share Growth | -135.78 | -135.78 | -76.55 | -34.05 | 3.52 | 11.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -959.5 | -959.5 | 1,013 | 1,072 | - | 981.75 |
Capital Expenditures CapEx Growth | -923.9 | -923.9 | -2,760 | -2,535 | - | -805.38 |
Free Cash Flow Free Cash Flow Growth | -1,883 | -1,883 | -1,747 | -1,463 | - | 176.37 |
Free Cash Flow Growth | - | - | - | - | - | -51.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 30.97% | 30.97% | 32.07% | 30.25% | 32.52% | 35.44% |
Operating Margin | -1.81% | -1.81% | 2.95% | 4.51% | 10.30% | 16.56% |
Pretax Margin | -4.45% | -4.45% | 1.28% | 4.16% | 10.43% | 17.60% |
Profit Margin | -4.79% | -4.79% | 0.22% | 2.78% | 7.91% | 13.04% |
FCF Margin | -11.81% | -11.81% | -12.39% | -11.64% | - | 1.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.250 | 1.250 | 2.000 |
Dividend Per Share Growth | -20.00% | - | -20.00% | 0% | -37.50% | 185.71% |
Dividend Yield | 0.57% | - | 0.47% | 0.44% | 0.45% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | - | - | 277.96 | 32.53 | 10.73 | 12.80 |
Forward PE | - | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
P/FCF Ratio | - | - | - | - | - | 137.21 |
PS Ratio | 0.45 | 0.40 | 0.61 | 0.90 | 0.85 | 1.67 |