Heranba Industries Complete Financial Statements
HERANBA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Heranba Industries (HERANBA).
Downloads include all available records across all periods.
For market performance, see the
HERANBA stock price today
.
Profitability Ratios
Net Profit Margin
-0.39%
2025 data
EBITDA Margin
8.86%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
-0.11%
2025 data
Return on Equity
-0.24%
2025 data
Balance Sheet Ratios
Current Ratio
10.03
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.88%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.7%
Year-over-Year
Net Profit Growth
-105.3%
Year-over-Year
EBITDA Growth
-27.0%
Year-over-Year
Expense Growth
+25.1%
Year-over-Year
Assets Growth
+22.5%
Year-over-Year
Equity Growth
-0.4%
Year-over-Year
Liabilities Growth
+22.5%
Year-over-Year
Operating Cash Flow Growth
-5.6%
Year-over-Year
Investing Cash Flow Growth
+0.8%
Year-over-Year
Financing Cash Flow Growth
+145.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519 | 338 | 465 | 441 | 262 | 297 | 342 | 426 | 263 | 281 | 301 | 425 | 366 | 277 |
| Expenses | 473 | 349 | 421 | 378 | 246 | 256 | 329 | 380 | 240 | 279 | 275 | 355 | 316 | 252 |
| EBITDA | 46 | -11 | 44 | 63 | 17 | 42 | 13 | 46 | 24 | 2 | 26 | 70 | 51 | 25 |
| Operating Profit Margin % | 9.00% | -4.00% | 7.00% | 14.00% | 5.00% | 14.00% | 4.00% | 10.00% | 8.00% | -1.00% | 8.00% | 16.00% | 13.00% | 9.00% |
| Depreciation | 26 | 16 | 21 | 14 | 8 | 13 | 14 | 6 | 6 | 6 | 6 | 6 | 5 | 6 |
| Interest | 12 | 14 | 12 | 6 | 5 | 5 | 6 | 2 | 3 | 2 | 3 | 2 | 1 | 2 |
| Profit Before Tax | 8 | -41 | 11 | 43 | 4 | 24 | -7 | 38 | 15 | -6 | 17 | 63 | 44 | 16 |
| Tax | 10 | 1 | 5 | 5 | 4 | 7 | 3 | 11 | 4 | -1 | 3 | 16 | 11 | 4 |
| Net Profit | -2 | -42 | 6 | 38 | -1 | 17 | -10 | 27 | 11 | -6 | 14 | 47 | 33 | 13 |
| Earnings Per Share (₹) | 0.36 | -10.37 | 1.53 | 9.49 | -0.09 | 4.19 | -2.55 | 6.73 | 2.79 | -1.40 | 3.48 | 11.78 | 8.36 | 3.16 |
Related Pages for Heranba Industries
Additional stock information and data for HERANBA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,813 | 1,480 | 1,162 |
| Current Assets | 1,033 | 841 | 844 |
| Fixed Assets | 662 | 445 | 209 |
| Capital Work in Progress | 70 | 137 | 72 |
| Investments | 3 | 2 | 1 |
| Other Assets | 1,078 | 896 | 881 |
| LIABILITIES | |||
| Total Liabilities | 1,813 | 1,480 | 1,162 |
| Current Liabilities | 103 | 36 | 13 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 850 | 853 | 810 |
| Share Capital | 40 | 40 | 40 |
| Reserves & Surplus | 801 | 803 | 770 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 101 | 107 | 0 |
| Investing Activities | -239 | -241 | 0 |
| Financing Activities | 152 | 62 | 0 |
| Net Cash Flow | 14 | -72 | 0 |