Heranba Industries Ltd (HERANBA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Heranba Industries Ltd reported sales of ₹319 Cr, operating profit of ₹-23 Cr (OPM -7%) and net profit of ₹-58 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
HERANBA quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 296 437 341 335 452 522 301 319 Expenses 256 378 329 349 421 473 289 343 Operating Profit 40 60 13 -14 31 49 12 -23 OPM 14% 14% 3.7% -4.3% 7% 9% 4.1% -7% Other Income 1 3 0 3 13 -3 4 -6 Interest 5 6 6 14 12 12 12 14 Depreciation 13 14 14 16 21 26 26 25 Profit before tax 24 43 -7 -41 11 8 -22 -68 Tax 30% 12% 41% 1% 43% 128% 7% -14% Net Profit 17 38 -10 -42 6 -2 -23 -58 EPS in Rs 4.19 9.49 -2.55 -10.37 1.52 -0.36 -5.81 -14.45
HERANBA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,319 1,257 1,410 1,595 1,610 Expenses 1,163 1,180 1,312 1,526 1,532 Operating Profit 156 77 98 69 78 OPM 12% 6% 7% 4.3% 5% Other Income 12 14 8 8 17 Interest 8 12 31 50 50 Depreciation 23 26 57 98 88 Profit before tax 138 52 18 -71 -44 Tax 24% 34% 88% 9% - Net Profit 104 34 2 -78 -61 EPS in Rs 26.08 8.72 0.77 -19.1 -15.02 Dividend Payout 5% 14% 130% 0% -
HERANBA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 40 40 40 40 40 Reserves 770 803 801 802 722 Borrowings 93 165 349 513 576 Other Liabilities 259 469 621 829 632 Total Liabilities 1,162 1,477 1,810 2,184 1,970 Fixed Assets 209 445 662 731 692 CWIP 72 137 70 15 20 Investments 1 2 3 4 5 Other Assets 881 893 1,076 1,434 1,252 Total Assets 1,162 1,477 1,810 2,184 1,970
HERANBA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 107 101 -96 Cash from Investing Activity 0 -241 -239 -89 Cash from Financing Activity 0 62 152 166 Net Cash Flow 0 -72 14 -19 Free Cash Flow 0 -145 -137 -188 CFO/OP 0% 161% 136% -108%
HERANBA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 107 136 144 135 Inventory Days 126 116 130 153 Days Payable 78 122 188 166 Cash Conversion Cycle 154 129 86 123 Working Capital Days 107 59 31 14 ROCE - 7% 4% -2%