Heranba Industries Limited (NSE:HERANBA)
India · Delayed Price · Currency is INR 153.91
+2.94 (1.95%)
Nov 11, 2026, 2:13 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 13,761 | 15,950 | 14,097 | 12,571 | 13,188 | 14,504 |
Other Revenue | -37.7 | - | - | - | - | - |
| 13,724 | 15,950 | 14,097 | 12,571 | 13,188 | 14,504 | |
Revenue Growth | -16.84% | 13.14% | 12.14% | -4.68% | -9.07% | 19.02% |
Cost of Revenue | 9,268 | 11,122 | 9,577 | 8,768 | 8,900 | 9,363 |
Gross Profit | 4,456 | 4,828 | 4,521 | 3,803 | 4,289 | 5,141 |
Selling, General & Admin | 1,206 | 1,192 | 1,084 | 894.5 | 670.6 | 584.49 |
Other Operating Expenses | 2,449 | 2,806 | 2,441 | 2,081 | 2,032 | 1,956 |
Operating Expenses | 4,609 | 4,980 | 4,091 | 3,236 | 2,929 | 2,738 |
Operating Income | -153.6 | -152.1 | 429.7 | 566.4 | 1,359 | 2,402 |
Interest Expense | -468.7 | -467.6 | -265.6 | -103.4 | -64 | -40.75 |
Interest & Investment Income | 16 | 16 | 11.8 | 32.1 | 34.2 | 18.25 |
Currency Exchange Gain (Loss) | -83 | -83 | 39.8 | 36.6 | 41.9 | 133.73 |
Other Non Operating Income (Expenses) | -32.7 | -32.7 | -42.7 | -10.4 | -3.8 | 39.61 |
EBT Excluding Unusual Items | -722 | -719.4 | 173 | 521.3 | 1,367 | 2,553 |
Gain (Loss) on Sale of Investments | 9.7 | 9.7 | 5.3 | 0.1 | 6.1 | 1.72 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 2.8 | 1 | 0.6 | -2.55 |
Asset Writedown | - | - | -0.5 | - | - | - |
Other Unusual Items | - | - | - | - | 1.7 | - |
Pretax Income | -712.4 | -709.8 | 180.6 | 522.4 | 1,376 | 2,553 |
Income Tax Expense | 8.3 | 65.8 | 158.1 | 177.4 | 332.1 | 661.87 |
Earnings From Continuing Operations | -720.7 | -775.6 | 22.5 | 345 | 1,044 | 1,891 |
Minority Interest in Earnings | 11.8 | 11.4 | 8.2 | 3.9 | - | - |
Net Income | -708.9 | -764.2 | 30.7 | 348.9 | 1,044 | 1,891 |
Net Income to Common | -708.9 | -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 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | -0.10% | - | - | - | 0.01% | 2.22% |
EPS (Basic) | -17.72 | -19.10 | 0.77 | 8.72 | 26.08 | 47.25 |
EPS (Diluted) | -17.72 | -19.10 | 0.77 | 8.72 | 26.08 | 47.25 |
EPS Growth | - | - | -91.20% | -66.57% | -44.81% | 19.92% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 815.1 | -1,883 | -1,747 | -1,463 | - | 176.37 |
Free Cash Flow Per Share | 20.37 | -47.07 | -43.65 | -36.57 | - | 4.41 |
Dividend Per Share | - | - | 1.000 | 1.250 | 1.250 | 2.000 |
Dividend Growth | - | - | -20.00% | 0% | -37.50% | 185.71% |
Gross Margin | 32.47% | 30.27% | 32.07% | 30.25% | 32.52% | 35.44% |
Operating Margin | -1.12% | -0.95% | 3.05% | 4.51% | 10.30% | 16.56% |
Profit Margin | -5.17% | -4.79% | 0.22% | 2.78% | 7.91% | 13.04% |
Free Cash Flow Margin | 5.94% | -11.81% | -12.39% | -11.64% | - | 1.22% |
EBITDA | 795.3 | 824.3 | 990.1 | 819.9 | 1,549 | 2,593 |
EBITDA Margin | 5.79% | 5.17% | 7.02% | 6.52% | 11.75% | 17.88% |
D&A For EBITDA | 948.9 | 976.4 | 560.4 | 253.5 | 190.15 | 190.15 |
EBIT | -153.6 | -152.1 | 429.7 | 566.4 | 1,359 | 2,402 |
EBIT Margin | -1.12% | -0.95% | 3.05% | 4.51% | 10.30% | 16.56% |
Effective Tax Rate | - | - | 87.54% | 33.96% | 24.14% | 25.93% |
Revenue as Reported | 13,803 | 16,029 | 14,173 | 12,709 | 13,310 | 14,697 |