Heranba Industries, 543266, HERANBA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

820.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,289.28
0.49%
1.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
4.18
2.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.68
-17.77
-8.90

PAT CAGR (%)

10 Years
5 Years
3 Years

12.45
-18.93
-69.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.12

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 306.55 338.49 -9.44% 605.73 457.64 32.36% 489.84 304.35 60.95% 395.42 261.29 51.33%
Expenses 291.75 348.00 -16.16% 561.02 411.34 36.39% 469.55 256.13 83.32% 397.21 241.69 64.35%
EBITDA 14.80 -9.51 - 44.71 46.30 -3.43% 20.29 48.22 -57.92% -1.79 19.60 -
EBIDTM 4.83% -2.81% 7.38% 10.12% 4.14% 15.84% -0.45% 7.50%
Other Income 15.04 10.36 45.17% 12.16 12.70 -4.25% 24.49 9.19 166.49% 13.33 10.43 27.80%
Interest 8.92 5.66 57.60% 8.45 5.07 66.67% 8.53 3.83 122.72% 11.46 4.74 141.77%
Depreciation 6.75 7.30 -7.53% 6.88 7.00 -1.71% 6.62 6.82 -2.93% 7.38 6.98 5.73%
PBT 14.17 -12.11 - 41.54 46.93 -11.49% 29.63 46.76 -36.63% -7.30 18.31 -
Tax 4.85 -2.99 - 9.50 12.97 -26.75% 7.61 12.30 -38.13% -2.02 5.20 -
PAT 9.32 -9.12 - 32.04 33.96 -5.65% 22.02 34.46 -36.10% -5.28 13.11 -
PATM 3.04% -2.69% 5.29% 7.42% 4.50% 11.32% -1.34% 5.02%
EPS 2.33 -2.28 - 8.01 8.49 -5.65% 5.50 8.62 -36.19% -1.32 3.28 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 301.37 341.29 -11.70% 521.71 437.42 19.27% 452.43 296.25 52.72% 334.77 257.91 29.80%
Expenses 288.94 328.76 -12.11% 472.87 377.89 25.13% 421.19 255.92 64.58% 349.25 245.55 42.23%
EBITDA 12.43 12.53 -0.80% 48.84 59.53 -17.96% 31.24 40.33 -22.54% -14.48 12.36 -
EBIDTM 4.12% 3.67% 9.36% 13.61% 6.90% 13.61% -4.33% 4.79%
Other Income 3.80 0.27 1,307.41% -3.12 3.06 - 12.77 1.14 1,020.18% 3.11 4.51 -31.04%
Interest 12.39 6.15 101.46% 12.33 5.96 106.88% 11.55 4.53 154.97% 14.19 5.24 170.80%
Depreciation 25.67 14.03 82.97% 25.65 13.69 87.36% 21.34 13.31 60.33% 15.58 7.95 95.97%
PBT -21.83 -7.38 - 7.74 42.94 -81.97% 11.12 23.63 -52.94% -41.14 3.68 -
Tax 1.61 2.99 -46.15% 9.88 5.28 87.12% 4.80 7.01 -31.53% 0.53 4.41 -87.98%
PAT -23.44 -10.37 - -2.14 37.66 - 6.32 16.62 -61.97% -41.67 -0.73 -
PATM -7.78% -3.04% -0.41% 8.61% 1.40% 5.61% -12.45% -0.28%
EPS -5.81 -2.55 - -0.36 9.49 - 1.52 4.19 -63.72% -10.37 -0.09 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,797.54 1,495.90 1,274.75 1,324.38 1,450.37 1,218.65 951.37 1,004.44 741.25 582.23 520.39 Net Sales Growth 32.00% 17.35% -3.75% -8.69% 19.01% 28.09% -5.28% 35.51% 27.31% 11.88% Cost Of Goods Sold 1,412.19 1,125.03 891.96 888.19 930.61 779.50 637.44 697.76 503.75 418.49 373.26 Gross Profit 385.35 370.87 382.79 436.19 519.76 439.15 313.94 306.69 237.50 163.75 147.14 GP Margin 21.44% 24.79% 30.03% 32.94% 35.84% 36.04% 33.00% 30.53% 32.04% 28.12% 28.27% Total Expenditure 1,719.53 1,412.68 1,178.14 1,163.33 1,190.62 997.31 822.03 873.03 653.44 535.20 480.68 Power & Fuel Cost - 65.83 68.57 86.24 68.18 48.40 41.66 37.02 27.98 21.38 21.47 % Of Sales - 4.40% 5.38% 6.51% 4.70% 3.97% 4.38% 3.69% 3.77% 3.67% 4.13% Employee Cost - 80.32 72.65 64.42 58.37 52.18 46.47 38.01 33.21 31.81 27.24 % Of Sales - 5.37% 5.70% 4.86% 4.02% 4.28% 4.88% 3.78% 4.48% 5.46% 5.23% Manufacturing Exp. - 62.20 71.92 55.33 53.58 27.09 30.51 35.52 27.80 14.83 10.94 % Of Sales - 4.16% 5.64% 4.18% 3.69% 2.22% 3.21% 3.54% 3.75% 2.55% 2.10% General & Admin Exp. - 12.39 13.58 13.14 8.88 3.90 44.18 41.90 2.84 21.67 4.76 % Of Sales - 0.83% 1.07% 0.99% 0.61% 0.32% 4.64% 4.17% 0.38% 3.72% 0.91% Selling & Distn. Exp. - 42.19 37.15 37.44 45.11 30.33 19.75 20.80 16.51 15.96 26.77 % Of Sales - 2.82% 2.91% 2.83% 3.11% 2.49% 2.08% 2.07% 2.23% 2.74% 5.14% Miscellaneous Exp. - 24.72 22.31 18.57 25.89 55.91 2.02 2.03 41.34 11.06 26.77 % Of Sales - 1.65% 1.75% 1.40% 1.79% 4.59% 0.21% 0.20% 5.58% 1.90% 3.12% EBITDA 78.01 83.22 96.61 161.05 259.75 221.34 129.34 131.41 87.81 47.03 39.71 EBITDA Margin 4.34% 5.56% 7.58% 12.16% 17.91% 18.16% 13.60% 13.08% 11.85% 8.08% 7.63% Other Income 65.02 45.58 30.38 13.58 19.35 7.03 16.53 7.39 5.31 2.50 6.71 Interest 37.36 26.02 11.76 7.91 4.07 5.40 8.84 10.73 11.81 12.37 13.39 Depreciation 27.63 28.50 24.84 22.58 19.78 14.69 8.20 5.95 5.01 4.00 3.97 PBT 78.04 74.28 90.39 144.14 255.25 208.28 128.84 122.12 76.31 33.17 29.05 Tax 19.94 20.28 24.04 34.03 66.19 54.06 31.19 46.72 29.43 14.20 12.34 Tax Rate 25.55% 27.30% 26.60% 23.61% 25.93% 25.96% 24.21% 38.26% 38.57% 42.81% 42.48% PAT 58.10 54.00 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 PAT before Minority Interest 58.10 54.00 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 3.61% 5.20% 8.31% 13.04% 12.66% 10.27% 7.51% 6.32% 3.26% 3.21% PAT Growth -19.76% -18.61% -39.74% -41.76% 22.58% 57.93% 29.52% 60.84% 147.13% 13.52% EPS 14.53 13.50 16.59 27.53 47.27 38.56 24.42 18.85 11.72 4.74 4.18

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 1,610.28 1,409.73 1,257.07 1,318.82 Net Sales Growth 20.81% 12.14% -4.68% Cost Of Goods Sold 1,093.92 944.82 866.74 881.97 Gross Profit 516.36 464.91 390.33 436.85 GP Margin 32.07% 32.98% 31.05% 33.12% Total Expenditure 1,532.25 1,311.81 1,180.20 1,162.79 Power & Fuel Cost - 76.74 70.21 86.88 % Of Sales - 5.44% 5.59% 6.59% Employee Cost - 105.09 85.44 67.06 % Of Sales - 7.45% 6.80% 5.08% Manufacturing Exp. - 87.04 71.16 55.33 % Of Sales - 6.17% 5.66% 4.20% General & Admin Exp. - 18.96 17.78 14.51 % Of Sales - 1.34% 1.41% 1.10% Selling & Distn. Exp. - 42.20 39.71 37.65 % Of Sales - 2.99% 3.16% 2.85% Miscellaneous Exp. - 36.96 29.16 19.39 % Of Sales - 2.62% 2.32% 1.47% EBITDA 78.03 97.92 76.87 156.03 EBITDA Margin 4.85% 6.95% 6.12% 11.83% Other Income 16.56 7.58 13.83 12.22 Interest 50.46 30.83 12.35 7.94 Depreciation 88.24 56.61 26.11 22.73 PBT -44.11 18.06 52.24 137.58 Tax 16.82 15.81 17.74 33.21 Tax Rate -38.13% 87.54% 33.96% 24.14% PAT -60.93 3.07 34.89 104.37 PAT before Minority Interest -60.09 2.25 34.50 104.37 Minority Interest 0.84 0.82 0.39 0.00 PAT Margin -3.78% 0.22% 2.78% 7.91% PAT Growth -241.11% -91.20% -66.57% EPS -15.23 0.77 8.72 26.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 926.08 877.46 816.11 714.45 528.13 320.85 228.18 157.32 116.03 99.13 Share Capital 40.01 40.01 40.01 40.01 40.01 39.06 39.06 7.81 7.81 8.06 Total Reserves 886.07 837.45 776.10 674.44 488.12 281.79 189.12 149.51 108.22 91.06 Non-Current Liabilities 5.36 -4.79 5.36 5.68 13.86 8.63 10.28 9.25 8.00 11.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 Unsecured Loans 9.04 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.41 Long Term Provisions 3.20 2.93 8.94 7.86 7.07 0.65 0.42 0.18 0.32 2.54 Current Liabilities 754.27 514.64 330.74 384.97 300.30 295.28 321.99 283.89 196.88 236.82 Trade Payables 438.13 286.94 186.59 245.84 195.58 212.47 235.21 178.42 96.79 92.14 Other Current Liabilities 62.95 58.07 45.72 43.17 44.30 30.25 21.84 11.95 8.93 15.42 Short Term Borrowings 230.46 139.49 89.01 89.56 50.28 43.08 49.87 75.74 83.86 95.28 Short Term Provisions 22.73 30.14 9.42 6.40 10.14 9.49 15.07 17.78 7.30 33.98 Total Liabilities 1,685.71 1,387.31 1,152.21 1,105.10 842.29 624.76 560.45 450.46 320.91 347.45 Net Block 239.50 239.66 185.99 193.42 133.44 95.44 51.14 46.24 38.24 41.10 Gross Block 405.69 382.63 305.15 291.54 218.09 165.59 113.16 102.37 89.21 87.43 Accumulated Depreciation 166.19 142.97 119.16 98.12 84.66 70.15 62.02 56.12 50.97 46.33 Non Current Assets 753.03 564.22 294.73 225.10 173.99 153.44 108.84 76.01 54.80 47.72 Capital Work in Progress 4.37 11.32 42.04 14.23 9.70 37.77 15.97 1.16 0.21 3.41 Non Current Investment 3.39 1.83 0.92 2.13 10.10 3.73 0.02 0.02 0.04 0.04 Long Term Loans & Adv. 505.63 310.91 64.94 14.78 16.51 11.80 37.27 22.35 10.44 3.18 Other Non Current Assets 0.14 0.50 0.84 0.54 4.25 4.70 4.43 6.24 5.88 0.00 Current Assets 910.78 801.19 835.58 880.00 668.31 471.32 451.60 374.45 266.11 299.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 250.41 244.45 297.16 255.74 165.99 145.52 113.89 94.00 98.36 78.07 Sundry Debtors 560.25 498.35 387.59 446.87 341.76 258.47 253.27 203.08 124.12 145.26 Cash & Bank 50.45 22.42 118.63 123.16 97.90 3.19 20.96 11.78 10.32 15.98 Other Current Assets 49.67 12.94 1.57 1.07 62.66 64.14 63.47 65.60 33.31 60.41 Short Term Loans & Adv. 30.56 23.03 30.63 53.16 61.17 62.15 62.51 11.32 31.61 0.00 Net Current Assets 156.51 286.55 504.84 495.03 368.01 176.04 129.61 90.56 69.23 62.90 Total Assets 1,663.81 1,365.41 1,130.31 1,105.10 842.30 624.76 560.44 450.46 320.91 347.44

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 840.80 843.06 810.37 Share Capital 40.01 40.01 40.01 Total Reserves 800.79 803.05 770.36 Non-Current Liabilities 81.55 9.02 4.58 Secured Loans 92.69 17.91 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.63 3.19 8.99 Current Liabilities 859.58 599.03 339.41 Trade Payables 486.40 289.57 189.32 Other Current Liabilities 119.86 139.66 51.65 Short Term Borrowings 230.46 139.49 89.01 Short Term Provisions 22.86 30.31 9.43 Total Liabilities 1,791.06 1,461.11 1,154.36 Net Block 662.34 445.12 208.52 Gross Block 859.64 591.15 328.72 Accumulated Depreciation 197.30 146.03 120.20 Non Current Assets 758.53 620.63 310.20 Capital Work in Progress 69.63 137.21 71.73 Non Current Investment 2.83 1.57 0.77 Long Term Loans & Adv. 22.77 36.08 28.34 Other Non Current Assets 0.96 0.65 0.84 Current Assets 1,032.53 840.48 844.16 Current Investments 0.00 0.00 0.00 Inventories 337.38 274.72 303.59 Sundry Debtors 554.93 466.88 386.18 Cash & Bank 54.56 39.55 119.43 Other Current Assets 85.66 13.11 1.61 Short Term Loans & Adv. 65.72 46.22 33.35 Net Current Assets 172.95 241.45 504.75 Total Assets 1,791.06 1,461.11 1,154.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 136.71 135.88 122.50 98.11 60.40 54.21 87.70 51.95 30.48 16.49 PBT 74.28 90.39 144.14 255.25 208.28 128.84 122.12 76.31 34.53 29.05 Adjustment 16.33 14.38 18.97 26.50 24.97 10.09 16.45 15.33 23.06 16.26 Changes in Working Capital 77.81 50.84 -5.59 -110.73 -121.19 -44.84 -1.75 -22.46 -10.00 -17.89 Cash after chg. in Working capital 168.42 155.61 157.52 171.02 112.06 94.09 136.82 69.18 47.59 27.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.71 -19.73 -35.02 -72.91 -51.66 -39.88 -49.12 -17.32 -17.11 -10.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Cash From Investing Activity -181.50 -263.83 -100.06 -81.72 -40.71 -52.04 -37.38 -24.69 -6.02 -19.44 Net Fixed Assets -16.11 -46.76 -41.42 -77.98 -24.43 -74.23 -25.60 -14.11 1.42 -7.14 Net Investments -1.56 -0.91 1.21 7.97 -6.37 -3.71 0.00 0.02 0.00 -0.01 Others -163.83 -216.16 -59.85 -11.71 -9.91 25.90 -11.78 -10.60 -7.44 -12.29 Cash from Financing Activity 71.70 40.74 -18.08 -6.27 61.90 -19.94 -41.14 -25.80 -25.04 5.19 Net Cash Inflow / Outflow 26.91 -87.21 4.36 10.12 81.59 -17.77 9.19 1.46 -0.58 2.24 Opening Cash & Equivalents 12.06 99.27 94.90 84.78 3.19 20.97 11.78 10.32 10.90 13.75 Closing Cash & Equivalent 38.97 12.06 99.26 94.90 84.78 3.19 20.96 11.78 10.32 15.98

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 101.30 107.20 0.00 PBT 18.06 52.24 0.00 Adjustment 86.85 32.02 0.00 Changes in Working Capital 28.63 39.71 0.00 Cash after chg. in Working capital 133.54 123.97 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -32.24 -16.77 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -238.87 -240.91 0.00 Net Fixed Assets -16.11 -46.76 Net Investments -1.56 -0.91 Others -221.20 -193.24 Cash from Financing Activity 151.66 62.02 0.00 Net Cash Inflow / Outflow 14.09 -71.69 0.00 Opening Cash & Equivalents 28.50 100.06 0.00 Closing Cash & Equivalent 42.59 28.50 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 231.46 219.31 203.98 178.57 131.99 82.15 58.42 201.40 148.55 126.58 ROA 3.51% 5.23% 9.76% 19.42% 21.03% 16.48% 14.92% 12.15% 5.68% 4.81% ROE 5.99% 7.84% 14.39% 30.43% 36.33% 35.57% 39.12% 34.30% 17.65% 18.31% ROCE 9.19% 10.63% 17.79% 37.52% 45.35% 42.89% 51.94% 40.60% 23.04% 23.10% Fixed Asset Turnover 3.87 3.78 4.51 5.76 6.78 7.22 9.32 7.78 6.88 6.35 Receivable days 126.66 124.31 113.07 98.00 84.27 92.84 82.92 80.14 80.88 86.81 Inventory Days 59.21 76.00 74.92 52.40 43.74 47.06 37.77 47.11 52.97 62.72 Payable days 117.62 96.89 88.85 86.57 95.53 101.99 88.53 81.99 67.14 87.15 Cash Conversion Cycle 68.25 103.42 99.13 63.84 32.47 37.91 32.16 45.27 66.71 62.38 Total Debt/Equity 0.26 0.16 0.11 0.13 0.10 0.13 0.22 0.48 0.73 0.97 Interest Cover 3.85 8.69 19.22 63.71 39.59 15.58 12.38 7.46 3.68 3.17

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 210.15 210.71 202.54 ROA 0.14% 2.64% 9.04% ROE 0.27% 4.17% 12.88% ROCE 4.46% 6.79% 16.18% Fixed Asset Turnover 2.00 2.80 4.08 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 Total Debt/Equity 0.41 0.19 0.11 Interest Cover 1.59 5.23 18.33

Annual Reports:

News Update:

Heranba Industries enters into fast-growing crop nutrition segment
10th Apr 2026, 16:45 PM

The company has unveiled a premium portfolio of innovative crop nutrition solutions aimed at enhancing farm productivity across India and global markets
Read More
Heranba Industries’ arm gets nod to set up wholly owned subsidiary in UAE
14th Jan 2026, 17:11 PM

The Board of the Directors of the company at their meeting held on January 14, 2026 has passed the Board Resolution for the same
Read More

Heranba Industries Ltd.

Pesticides & Agrochemicals

BSE: 543266 | NSE: HERANBA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update:

Heranba Industries Ltd.

Pesticides & Agrochemicals

BSE: 543266 | NSE: HERANBA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update: