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Nifty
Sensex

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:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Heranba Industries Ltd.

Pesticides & Agrochemicals

Rating :

42/99

BSE: 543266 | NSE: HERANBA

Watchlist

NSE BSE

316.35

10-Oct-2025

Open
High
Low
Previous Close

296.05
319
295.8
294.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

226002
70709405.3
562
208

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,266.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,556.96
0.32%
1.49

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

7.61
-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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 489.84 304.35 60.95% 395.42 261.29 51.33% 338.49 301.70 12.19% 457.64 429.51 6.55%
Expenses 469.55 256.13 83.32% 397.21 241.69 64.35% 348.00 273.41 27.28% 411.34 382.62 7.51%
EBITDA 20.29 48.22 -57.92% -1.79 19.60 - -9.51 28.29 - 46.30 46.89 -1.26%
EBIDTM 4.14% 15.84% -0.45% 7.50% -2.81% 9.38% 10.12% 10.92%
Other Income 24.49 9.19 166.49% 13.33 10.43 27.80% 10.36 6.65 55.79% 12.70 5.25 141.90%
Interest 8.53 3.83 122.72% 11.46 4.74 141.77% 5.66 2.62 116.03% 5.06 2.09 142.11%
Depreciation 6.62 6.82 -2.93% 7.38 6.98 5.73% 7.30 6.25 16.80% 7.00 6.08 15.13%
PBT 29.63 46.76 -36.63% -7.30 18.31 - -12.11 26.07 - 46.94 43.97 6.75%
Tax 7.61 12.30 -38.13% -2.02 5.20 - -2.99 6.85 - 12.98 11.46 13.26%
PAT 22.02 34.46 -36.10% -5.28 13.11 - -9.12 19.22 - 33.96 32.51 4.46%
PATM 4.50% 11.32% -1.34% 5.02% -2.69% 6.37% 7.42% 7.57%
EPS 5.50 8.62 -36.19% -1.32 3.28 - -2.28 4.80 - 8.49 8.13 4.43%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 452.43 296.25 52.72% 334.77 257.91 29.80% 341.29 299.66 13.89% 437.42 424.29 3.09%
Expenses 421.19 255.92 64.58% 349.25 245.55 42.23% 328.76 275.42 19.37% 377.90 380.01 -0.56%
EBITDA 31.24 40.33 -22.54% -14.48 12.36 - 12.53 24.24 -48.31% 59.52 44.28 34.42%
EBIDTM 6.90% 13.61% -4.33% 4.79% 3.67% 8.09% 13.61% 10.44%
Other Income 12.77 1.14 1,020.18% 3.11 4.51 -31.04% 0.27 1.69 -84.02% 3.06 1.84 66.30%
Interest 11.55 4.53 154.97% 14.19 5.24 170.80% 6.15 2.66 131.20% 5.96 2.13 179.81%
Depreciation 21.34 13.31 60.33% 15.58 7.95 95.97% 14.03 6.35 120.94% 13.69 6.18 121.52%
PBT 11.12 23.63 -52.94% -41.14 3.68 - -7.38 16.92 - 42.93 37.81 13.54%
Tax 4.80 7.01 -31.53% 0.53 4.41 -87.98% 2.99 3.00 -0.33% 5.27 10.90 -51.65%
PAT 6.32 16.62 -61.97% -41.67 -0.73 - -10.37 13.92 - 37.66 26.91 39.95%
PATM 1.40% 5.61% -12.45% -0.28% -3.04% 4.65% 8.61% 6.34%
EPS 1.52 4.19 -63.72% -10.37 -0.09 - -2.55 3.48 - 9.49 6.73 41.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,681.39 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 29.65% 17.35% -3.75% -8.69% 19.01% 28.09% -5.28% 35.51% 27.31% 11.88% Cost Of Goods Sold 1,330.89 1,125.03 891.96 888.19 930.61 779.50 637.44 697.76 503.75 418.49 373.26 Gross Profit 350.50 370.87 382.79 436.19 519.76 439.15 313.94 306.69 237.50 163.75 147.14 GP Margin 20.85% 24.79% 30.03% 32.94% 35.84% 36.04% 33.00% 30.53% 32.04% 28.12% 28.27% Total Expenditure 1,626.10 1,412.68 1,178.14 1,163.33 1,190.62 997.31 822.02 873.03 653.44 535.20 480.42 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 27.73 14.83 10.94 % Of Sales - 4.16% 5.64% 4.18% 3.69% 2.22% 3.21% 3.54% 3.74% 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 16.59 15.96 26.77 % Of Sales - 2.82% 2.91% 2.83% 3.11% 2.49% 2.08% 2.07% 2.24% 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% 3.07% EBITDA 55.29 83.22 96.61 161.05 259.75 221.34 129.35 131.41 87.81 47.03 39.97 EBITDA Margin 3.29% 5.56% 7.58% 12.16% 17.91% 18.16% 13.60% 13.08% 11.85% 8.08% 7.68% Other Income 60.88 45.58 30.38 13.58 19.35 7.03 16.53 7.39 5.31 2.50 6.45 Interest 30.71 26.02 11.76 7.91 4.07 5.40 8.84 10.73 11.81 12.37 13.39 Depreciation 28.30 28.50 24.84 22.58 19.78 14.69 8.20 5.95 5.01 4.00 3.97 PBT 57.16 74.28 90.39 144.14 255.25 208.28 128.84 122.12 76.31 33.17 29.05 Tax 15.58 20.28 24.04 34.03 66.19 54.06 31.19 46.72 29.43 14.20 12.34 Tax Rate 27.26% 27.30% 26.60% 23.61% 25.93% 25.96% 24.21% 38.26% 38.57% 42.81% 42.48% PAT 41.58 54.00 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 PAT before Minority Interest 41.58 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 2.47% 3.61% 5.20% 8.31% 13.04% 12.66% 10.27% 7.51% 6.32% 3.26% 3.21% PAT Growth -58.13% -18.61% -39.74% -41.76% 22.58% 57.93% 29.52% 60.84% 147.13% 13.52% EPS 10.40 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 1,565.91 1,409.73 1,257.07 1,318.82 Net Sales Growth 22.52% 12.14% -4.68% Cost Of Goods Sold 1,081.25 944.82 866.74 881.97 Gross Profit 484.66 464.91 390.33 436.85 GP Margin 30.95% 32.98% 31.05% 33.12% Total Expenditure 1,477.10 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 88.81 97.92 76.87 156.03 EBITDA Margin 5.67% 6.95% 6.12% 11.83% Other Income 19.21 7.58 13.83 12.22 Interest 37.85 30.83 12.35 7.94 Depreciation 64.64 56.61 26.11 22.73 PBT 5.53 18.06 52.24 137.58 Tax 13.59 15.81 17.74 33.21 Tax Rate 245.75% 87.54% 33.96% 24.14% PAT -8.06 3.07 34.89 104.37 PAT before Minority Interest -7.61 2.25 34.50 104.37 Minority Interest 0.45 0.82 0.39 0.00 PAT Margin -0.51% 0.22% 2.78% 7.91% PAT Growth -114.21% -91.20% -66.57% EPS -2.02 0.77 8.72 26.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 926.08 877.46 816.11 714.45 528.13 320.85 228.18 157.32 116.03 67.69 Share Capital 40.01 40.01 40.01 40.01 40.01 39.06 39.06 7.81 7.81 4.10 Total Reserves 886.07 837.45 776.10 674.44 488.12 281.79 189.12 149.51 108.22 63.59 Non-Current Liabilities 5.36 -4.79 5.36 5.68 13.86 8.63 10.28 9.25 8.00 6.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.63 Unsecured Loans 9.04 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.00 Long Term Provisions 3.20 2.93 8.94 7.86 7.07 0.65 0.42 0.18 0.32 1.34 Current Liabilities 754.27 514.64 330.74 384.97 300.30 295.28 321.99 283.89 196.88 227.66 Trade Payables 438.13 286.94 186.59 245.84 195.58 212.47 235.21 178.42 96.79 124.48 Other Current Liabilities 62.95 58.07 45.72 43.17 44.30 30.25 21.84 11.95 8.93 11.08 Short Term Borrowings 230.46 139.49 89.01 89.56 50.28 43.08 49.87 75.74 83.86 73.80 Short Term Provisions 22.73 30.14 9.42 6.40 10.14 9.49 15.07 17.78 7.30 18.29 Total Liabilities 1,685.71 1,387.31 1,152.21 1,105.10 842.29 624.76 560.45 450.46 320.91 302.22 Net Block 239.50 239.66 185.99 193.42 133.44 95.44 51.14 46.24 38.24 36.56 Gross Block 405.69 382.63 305.15 291.54 218.09 165.59 113.16 102.37 89.21 73.61 Accumulated Depreciation 166.19 142.97 119.16 98.12 84.66 70.15 62.02 56.12 50.97 37.06 Non Current Assets 753.03 564.22 294.73 225.10 173.99 153.44 108.84 76.01 54.80 39.25 Capital Work in Progress 4.37 11.32 42.04 14.23 9.70 37.77 15.97 1.16 0.21 0.75 Non Current Investment 3.39 1.83 0.92 2.13 10.10 3.73 0.02 0.02 0.04 0.03 Long Term Loans & Adv. 505.63 310.91 64.94 14.78 16.51 11.80 37.27 22.35 10.44 1.91 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 910.78 801.19 835.58 880.00 668.31 471.32 451.60 374.45 266.11 262.97 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 94.50 Sundry Debtors 560.25 498.35 387.59 446.87 341.76 258.47 253.27 203.08 124.12 104.60 Cash & Bank 50.45 22.42 118.63 123.16 97.90 3.19 20.96 11.78 10.32 7.67 Other Current Assets 49.67 12.94 1.57 1.07 62.66 64.14 63.47 65.60 33.31 56.20 Short Term Loans & Adv. 30.56 23.03 30.63 53.16 61.17 62.15 63.23 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 35.32 Total Assets 1,663.81 1,365.41 1,130.31 1,105.10 842.30 624.76 560.44 450.46 320.91 302.22

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 136.71 135.88 122.50 98.11 60.40 54.21 87.70 51.95 30.48 27.66 PBT 74.28 90.39 144.14 255.25 208.28 128.84 122.12 76.31 34.53 23.54 Adjustment 16.33 14.38 18.97 26.50 24.97 10.09 16.45 15.33 23.06 17.40 Changes in Working Capital 77.81 50.84 -5.59 -110.73 -121.19 -44.84 -1.75 -22.46 -10.00 -5.42 Cash after chg. in Working capital 168.42 155.61 157.52 171.02 112.06 94.09 136.82 69.18 47.59 35.53 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 -7.87 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 -22.92 Net Fixed Assets -16.11 -46.76 -41.42 -77.98 -24.43 -74.23 -25.60 -14.11 -15.06 -9.30 Net Investments -1.56 -0.91 1.21 7.97 -6.37 -3.71 0.00 0.02 -0.01 -0.01 Others -163.83 -216.16 -59.85 -11.71 -9.91 25.90 -11.78 -10.60 9.05 -13.61 Cash from Financing Activity 71.70 40.74 -18.08 -6.27 61.90 -19.94 -41.14 -25.80 -25.04 -4.01 Net Cash Inflow / Outflow 26.91 -87.21 4.36 10.12 81.59 -17.77 9.19 1.46 -0.58 0.72 Opening Cash & Equivalents 12.06 99.27 94.90 84.78 3.19 20.97 11.78 10.32 10.90 6.95 Closing Cash & Equivalent 38.97 12.06 99.26 94.90 84.78 3.19 20.96 11.78 10.32 7.67

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

Right to Left

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

Top Investors:

meghdoot thakkar

Annual Reports:

News Update:

Heranba Industries - Quarterly Results
12th Aug 2025, 18:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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