Heranba Financials

NSE: HERANBA | BSE: 543266

₹173.83

₹-2.10 (-1.19%)

As on 04-Sep-2026 15:58IST

Market cap

₹701 Cr

Revenue (TTM)

₹1,526 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,525.76	1,409.73	1,257.07	1,318.82	--	--
Total Income	1,526.78	1,417.31	1,270.90	1,331.04	--	--
Total Expenditure	1,438.67	1,311.81	1,180.20	1,162.79	--	--
EBITDA	87.09	97.92	76.87	156.03	--	--
Depreciation	98.73	56.61	26.11	22.73	--	--
EBIT	-11.64	41.31	50.76	133.30	--	--
Interest	51.40	30.83	12.35	7.94	--	--
Other Income	1.02	7.58	13.83	12.22	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-62.02	18.06	52.24	137.58	--	--
Provision for Tax	14.85	15.81	17.74	33.21	--	--
Profit after Tax	-76.87	2.25	34.50	104.37	--	--
Minority Interest	1.47	0.82	0.39	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-75.40	3.07	34.89	104.37	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	761.72	840.80	843.06	810.37	--	--
Minority Interest	1.47	9.13	10.00	--	--	--
Non-Current Liabilities	93.70	81.55	9.02	4.58	--	--
Current Liabilities	1,106.67	859.58	599.03	339.41	--	--
Total Liabilities	1,970.15	1,810.12	1,476.81	1,162.28	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	750.85	758.53	620.63	310.20	--	--
Current Assets	1,199.24	1,032.53	840.48	844.16	--	--
Total Assets	1,970.15	1,810.12	1,476.81	1,162.28	--	--
Total Debt*	--	345.29	160.95	89.01	--	--
Net Current Assets	92.57	172.95	241.45	504.75	--	--
Contingent Liabilities	--	134.26	71.75	36.80	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	101.30	107.20	--	--	--
Cash Flow from Investing Activities	--	-238.87	-240.91	--	--	--
Cash from Financing Activities	--	151.66	62.02	--	--	--
Net Cash Inflow / Outflow	--	14.09	-71.69	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-18.84	0.77	8.72	26.09	--	--
Cash EPS (₹)	-18.84	14.71	15.15	31.77	--	--
Adjusted Book Value (₹)	192.12	210.15	210.71	202.54	--	--
Dividend per Share (₹)	--	1.00	1.25	1.25	--	--
Cash Flow per Share (₹)	--	25.32	26.79	--	--	--
Free Cash Flow per Share (₹)	--	-47.11	-38.29	26.09	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.46	6.79	16.18	--	--
ROE (%)	-9.40	0.27	4.17	12.88	--	--
ROA (%)	-4.06	0.14	2.64	9.04	--	--
EBIT Margin (%)	-0.76	2.93	4.04	10.11	--	--
Net Margin (%)	-5.03	0.16	2.71	7.84	--	--
Cash Profit Margin (%)	--	4.06	4.70	9.47	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-2.56	12.14	-4.68	--	--	--
EBIT Growth (%)	-148.14	-18.62	-61.92	--	--	--
Net Profit Growth (%)	-7.84	-93.48	-66.94	--	--	--
EPS Growth (%)	-7.84	-91.20	-66.57	--	--	--
Book Value Growth (%)	--	-0.27	4.03	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-9.29	277.40	32.50	10.71	--	--
Price / Book Value	0.91	1.01	1.35	1.38	--	--
Dividend Yield (%)	--	0.47	0.44	0.45	--	--
EV/EBITDA	14.08	10.83	13.84	6.46	--	--
Close Price (₹)	179.49	213.26	283.65	279.90	--	--
High Price (₹)	403.70	562.00	426.00	678.00	--	--
Low Price (₹)	155.38	205.20	265.00	265.00	--	--
Market Cap (₹ Cr)	700.64	851.62	1,134.13	1,117.83	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.11	0.41	0.19	0.11	--	--
Short term debt to equity ratio	--	0.27	0.17	0.11	--	--
Current Ratio	1.08	1.20	1.40	2.49	--	--
Quick Ratio	0.67	0.81	0.94	1.59	--	--
Interest Coverage	-0.21	1.59	5.23	18.33	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	38.72	39.36	37.14	29.28	--	--
Asset Turnover	0.81	0.89	0.99	1.16	--	--
Receivable days	--	128.76	120.75	105.03	--	--
Inventory Days	--	77.13	81.86	82.57	--	--
Payable days	--	149.89	100.83	78.35	--	--
Cash Conversion Cycle	--	56.01	101.77	109.24	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)