Heranba Key Ratios
NSE: HERANBA | BSE: 543266
₹175.50
As on 01-Oct-2026 09:09IST
Market cap
₹710 Cr
Revenue (TTM)
₹1,526 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.27 | -25.49 | -3.01 | 9.42 | 4.62 |
| EBIT | 185.74 | -11.56 | 62.54 | -22.57 | -28.07 |
| Net Profit | 175.68 | -57.04 | -7.84 | -21.06 | -26.03 |
| EPS | 175.68 | -57.04 | -7.84 | -21.06 | -26.20 |
| Book Value | -- | -- | 5.17 | 6.07 | 13.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.80 | 7.68 | -0.76 | -2.32 | 2.93 |
| Net Margin
| 3.79 | 6.49 | -5.03 | -4.81 | 0.16 |
| Return on equity
| 6.39 | 12.80 | -9.40 | -9.68 | 0.27 |
| Return on Capital
| 9.24 | 16.61 | -- | -1.66 | 4.46 |
| Return on Assets
| 3.87 | 8.16 | -4.06 | -4.16 | 0.14 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.75 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
-1.66
|
4.46
|
6.79
|
16.18
|
|
Peer Median
|
--
|
16.22
|
12.22
|
21.63
|
--
|
ROE
-9.40
Lower than Peers by 20.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-9.40
|
-9.68
|
0.27
|
4.17
|
12.88
|
|
Peer Median
|
11.54
|
12.46
|
9.23
|
18.08
|
--
|
ROA
-4.06
Lower than Peers by 11.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-4.06
|
-4.16
|
0.14
|
2.64
|
9.04
|
|
Peer Median
|
7.29
|
7.01
|
5.98
|
9.92
|
--
|
EBIT Margin
-0.76
Lower than Peers by 9.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-0.76
|
-2.32
|
2.93
|
4.04
|
10.11
|
|
Peer Median
|
8.75
|
10.36
|
9.68
|
7.64
|
--
|
Net Margin
-5.03
Lower than Peers by 11.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-5.03
|
-4.81
|
0.16
|
2.71
|
7.84
|
|
Peer Median
|
6.92
|
6.37
|
5.63
|
8.97
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
1.26
|
4.06
|
4.70
|
9.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.56
Lower than Peers by 9.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-2.56
|
13.14
|
12.14
|
-4.68
|
--
|
|
Peer Median
|
6.88
|
8.30
|
7.71
|
-11.85
|
--
|
EBIT Growth
-148.14
Lower than Peers by 161.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-148.14
|
-189.66
|
-18.62
|
-61.92
|
--
|
|
Peer Median
|
13.54
|
18.82
|
31.57
|
-36.92
|
--
|
Net Profit Growth
-7.84
Lower than Peers by 22.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-7.84
|
-3,547.11
|
-93.48
|
-66.94
|
--
|
|
Peer Median
|
14.30
|
23.99
|
30.59
|
-41.41
|
--
|
EPS Growth
-7.84
Lower than Peers by 19.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-7.84
|
-2,589.27
|
-91.20
|
-66.57
|
--
|
|
Peer Median
|
11.16
|
30.16
|
31.07
|
-42.07
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
-9.41
|
-0.27
|
4.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
0.11
|
0.75
|
0.41
|
0.19
|
0.11
|
|
Peer Median
|
0.01
|
0.11
|
0.05
|
0.11
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
0.61
|
0.27
|
0.17
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Lower than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
1.08
|
1.08
|
1.20
|
1.40
|
2.49
|
|
Peer Median
|
1.94
|
1.79
|
2.07
|
1.63
|
--
|
Quick Ratio
0.67
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
0.67
|
0.67
|
0.81
|
0.94
|
1.59
|
|
Peer Median
|
1.29
|
1.09
|
1.23
|
1.13
|
--
|
Interest Coverage
-0.21
Lower than Peers by 19.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-0.21
|
-0.42
|
1.59
|
5.23
|
18.33
|
|
Peer Median
|
19.34
|
17.49
|
12.22
|
12.03
|
--
|
Operating Efficiency
Debtors to sales
38.72
Higher than Peers by 7.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
38.72
|
37.04
|
39.36
|
37.14
|
29.28
|
|
Peer Median
|
31.51
|
27.44
|
30.54
|
25.72
|
--
|
Asset Turnover
0.81
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
0.81
|
0.87
|
0.89
|
0.99
|
1.16
|
|
Peer Median
|
0.85
|
0.89
|
0.85
|
0.88
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
128.33
|
128.76
|
120.75
|
105.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
89.49
|
77.13
|
81.86
|
82.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
163.44
|
149.89
|
100.83
|
78.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
54.38
|
56.01
|
101.77
|
109.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-9.42
Lower than Peers by 31.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
-9.42
|
--
|
277.40
|
32.50
|
10.71
|
|
Peer Median
|
22.25
|
21.05
|
39.81
|
50.05
|
--
|
Price / Book Value
0.92
Lower than Peers by 1.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
0.92
|
0.83
|
1.01
|
1.35
|
1.38
|
|
Peer Median
|
2.51
|
2.42
|
4.60
|
3.48
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
--
|
--
|
0.47
|
0.44
|
0.45
|
|
Peer Median
|
0.30
|
0.29
|
0.20
|
0.55
|
--
|
EV/EBITDA
14.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
14.19
|
15.14
|
10.83
|
13.84
|
6.46
|
|
Peer Median
|
--
|
14.41
|
29.16
|
19.72
|
--
|
Market Cap
710
Lower than Peers by 2,366
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heranba
|
710
|
629
|
852
|
1,134
|
1,118
|
|
Peer Median
|
3,076
|
2,385
|
4,155
|
3,052
|
--
|