Heranba Industries Ltd.
₹293.20
Last updated: 30 Sept, 2025, 03:57 PM
ShareHERANBA Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,496 | 1,275 | 1,324 | 1,450 | 1,219 |  | |
| Expenses | 1,413 | 1,178 | 1,163 | 1,191 | 997.31 | | |
| Operating Profit | 83.22 | 96.60 | 161.06 | 259.76 | 221.34 | | |
| OPM % | 5.40 | 7.40 | 12.04 | 17.67 | 18.06 | | |
| Other Income | 45.58 | 30.39 | 13.58 | 19.35 | 7.03 | | |
| EBITDA | 128.80 | 126.99 | 174.64 | 279.11 | 228.37 | | |
| Interest | 26.02 | 11.75 | 7.91 | 4.08 | 5.40 | | |
| Depreciation | 28.50 | 24.85 | 22.59 | 19.78 | 14.69 | | |
| Profit Before Tax | 74.28 | 90.39 | 144.14 | 255.25 | 208.29 | | |
| Tax % | 27.30 | 26.60 | 23.61 | 25.93 | 25.95 | | |
| Net Profit | 54 | 66.35 | 110.11 | 189.06 | 154.23 | | |
| EPS | 13.50 | 16.58 | 27.52 | 47.25 | 38.54 | | |
| Dividend Payout % | 7.41 | 7.54 | 4.54 | 4.23 | 4.41 | | |
HERANBA Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | | |
| Reserves | 886.07 | 837.45 | 776.10 | 674.45 | 488.12 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 15.79 | 14.58 | 12.45 | 15.58 | 10.06 | | |
| Current Liabilities | 754.27 | 506.63 | 330.74 | 338.59 | 305.12 | | |
| Total Liabilities | 1,696 | 1,399 | 1,159 | 1,069 | 843.31 | | |
| Non Current Assets | 763.46 | 575.58 | 301.82 | 229.95 | 188.12 | | |
| Current Assets | 932.68 | 823.09 | 857.48 | 838.68 | 655.19 | | |
| Total Assets | 1,696 | 1,399 | 1,159 | 1,069 | 843.31 | | |
| Contingent Liabilities | 136.31 | 75.49 | 52.97 | 83.65 | 70.60 | | |
HERANBA Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 136.71 | 135.86 | 122.50 | 98.18 | 60.40 | | |
| Cash from Investment Activity | -181.50 | -263.79 | -100.06 | -81.68 | -40.71 | | |
| Cash from Financing Activity | 71.70 | 40.73 | -18.08 | -6.28 | 61.90 | | |
| Net Cash Flow | 26.91 | -87.20 | 4.36 | 10.22 | 81.59 | | |
HERANBA Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 13.50 | 16.58 | 27.52 | 47.25 | 38.54 | | |
| Diluted EPS (₹) | 13.50 | 16.58 | 27.52 | 47.25 | 39.41 | | |
| Cash EPS (₹) | 20.62 | 22.79 | 33.16 | 52.19 | 42.21 | | |
| Book Value Per Share (₹) | 231.44 | 219.29 | 203.96 | 178.55 | 131.99 | | |
| Dividend Per Share | 1 | 1.25 | 1.25 | 2 | 1.70 | | |
| Cash Flow Per Share | 34.17 | 33.95 | 30.61 | 24.54 | 15.09 | | |
| Current Ratio | 1.24 | 1.62 | 2.59 | 2.48 | 2.15 | | |
