Heranba Financials
NSE: HERANBA | BSE: 543266
₹176.53
₹-2.04
(-1.14%)
As on 30-Sep-2026IST
Market cap
₹710 Cr
Revenue (TTM)
₹1,526 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,525.76
|
1,594.99
|
1,409.73
|
1,257.07
|
1,318.82
|
--
|
|
|
|
|
|
|
Total Income
|
1,526.78
|
1,611.08
|
1,417.31
|
1,270.90
|
1,331.04
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,438.67
|
1,533.90
|
1,311.81
|
1,180.20
|
1,162.79
|
--
|
|
|
|
|
|
|
EBITDA
|
87.09
|
61.09
|
97.92
|
76.87
|
156.03
|
--
|
|
|
|
|
|
|
Depreciation
|
98.73
|
98.13
|
56.61
|
26.11
|
22.73
|
--
|
|
|
|
|
|
|
EBIT
|
-11.64
|
-37.04
|
41.31
|
50.76
|
133.30
|
--
|
|
|
|
|
|
|
Interest
|
51.40
|
50.04
|
30.83
|
12.35
|
7.94
|
--
|
|
|
|
|
|
|
Other Income
|
1.02
|
16.09
|
7.58
|
13.83
|
12.22
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-62.02
|
-70.99
|
18.06
|
52.24
|
137.58
|
--
|
|
|
|
|
|
|
Provision for Tax
|
14.85
|
6.57
|
15.81
|
17.74
|
33.21
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-76.87
|
-77.56
|
2.25
|
34.50
|
104.37
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.47
|
1.14
|
0.82
|
0.39
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-75.40
|
-76.42
|
3.07
|
34.89
|
104.37
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
761.72
|
761.72
|
840.80
|
843.06
|
810.37
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.47
|
8.06
|
9.13
|
10.00
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
93.70
|
60.89
|
81.55
|
9.02
|
4.58
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,106.67
|
1,106.68
|
859.58
|
599.03
|
339.41
|
--
|
|
|
|
|
|
|
Total Liabilities
|
1,970.15
|
1,967.62
|
1,810.12
|
1,476.81
|
1,162.28
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
750.85
|
738.10
|
758.51
|
620.63
|
310.20
|
--
|
|
|
|
|
|
|
Current Assets
|
1,199.24
|
1,199.25
|
1,032.55
|
840.48
|
844.16
|
--
|
|
|
|
|
|
|
Total Assets
|
1,970.15
|
1,967.62
|
1,810.12
|
1,476.81
|
1,162.28
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
572.76
|
345.29
|
160.95
|
89.01
|
--
|
|
|
|
|
|
|
Net Current Assets
|
92.57
|
92.57
|
172.97
|
241.45
|
504.75
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
194.83
|
129.51
|
71.75
|
36.80
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-95.95
|
101.30
|
107.20
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-88.91
|
-238.87
|
-240.91
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
166.10
|
151.66
|
62.02
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.76
|
14.09
|
-71.69
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.84
|
-19.10
|
0.77
|
8.72
|
26.09
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-18.84
|
5.14
|
14.71
|
15.15
|
31.77
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
192.12
|
190.38
|
210.15
|
210.71
|
202.54
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.25
|
1.25
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-23.98
|
25.32
|
26.79
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-55.89
|
-47.11
|
-38.29
|
26.09
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.66
|
4.46
|
6.79
|
16.18
|
--
|
|
|
|
|
|
|
ROE (%)
|
-9.40
|
-9.68
|
0.27
|
4.17
|
12.88
|
--
|
|
|
|
|
|
|
ROA (%)
|
-4.06
|
-4.16
|
0.14
|
2.64
|
9.04
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.76
|
-2.32
|
2.93
|
4.04
|
10.11
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-5.03
|
-4.81
|
0.16
|
2.71
|
7.84
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.26
|
4.06
|
4.70
|
9.47
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.56
|
13.14
|
12.14
|
-4.68
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-148.14
|
-189.66
|
-18.62
|
-61.92
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.84
|
-3,547.11
|
-93.48
|
-66.94
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.84
|
-2,589.27
|
-91.20
|
-66.57
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.41
|
-0.27
|
4.03
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.42
|
--
|
277.40
|
32.50
|
10.71
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.92
|
0.83
|
1.01
|
1.35
|
1.38
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.47
|
0.44
|
0.45
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.19
|
15.14
|
10.83
|
13.84
|
6.46
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
179.49
|
157.52
|
213.26
|
283.65
|
279.90
|
--
|
|
|
|
|
|
|
High Price (₹)
|
403.70
|
403.70
|
562.00
|
426.00
|
678.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
155.38
|
155.38
|
205.20
|
265.00
|
265.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
710.44
|
628.75
|
851.62
|
1,134.13
|
1,117.83
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.75
|
0.41
|
0.19
|
0.11
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.61
|
0.27
|
0.17
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.08
|
1.20
|
1.40
|
2.49
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.67
|
0.81
|
0.94
|
1.59
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-0.21
|
-0.42
|
1.59
|
5.23
|
18.33
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.72
|
37.04
|
39.36
|
37.14
|
29.28
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.87
|
0.89
|
0.99
|
1.16
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
128.33
|
128.76
|
120.75
|
105.03
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.49
|
77.13
|
81.86
|
82.57
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
163.44
|
149.89
|
100.83
|
78.35
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
54.38
|
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.
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