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Heranba Industries Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Heranba Industries (HERANBA) reported revenue ₹314 Cr, net profit ₹-58 Cr and EPS ₹-14.45, with a net profit margin of -18.5% and ROE of -7.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with HERANBA stock valuation models to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -18.47% 2026 data
EBITDA Margin -9.24% 2026 data
Operating Margin -7.00% 2026 data
Return on Assets -2.94% 2026 data
Return on Equity -7.53% 2026 data

Balance Sheet Ratios

Current Ratio 12.76 2026 data
Equity Ratio 39.09% 2026 data
Asset Turnover 0.16 2026 data

HERANBA Revenue, Net Profit & EBITDA — Year-on-Year Growth

HERANBA YoY (Mar 2025 vs Mar 2026) — revenue -7.1%, net profit -38.1%, EBITDA -163.6%, expenses -1.7%.

Revenue Growth
-7.1%
Year-over-Year
Net Profit Growth
-38.1%
Year-over-Year
EBITDA Growth
-163.6%
Year-over-Year
Expense Growth
-1.7%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
-9.4%
Year-over-Year
Operating Cash Flow Growth
-195.0%
Year-over-Year
Investing Cash Flow Growth
+62.8%
Year-over-Year
Financing Cash Flow Growth
+9.2%
Year-over-Year

HERANBA Income Statement — Revenue, EBITDA & Net Profit

Heranba Industries revenue ₹314 Cr, EBITDA ₹-29 Cr, net profit ₹-58 Cr, EPS ₹-14.45 (2026) — net profit margin -18.5%. For live price, earnings ratios and company overview, see HERANBA share price screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 314 389 519 338 465 305 441 262 297 342 426 263 281 301 425 366 277
Expenses 343 334 473 349 421 289 378 246 256 329 380 240 279 275 355 316 252
EBITDA -29 55 46 -11 44 16 63 17 42 13 46 24 2 26 70 51 25
Operating Profit Margin % -7.00% 13.00% 9.00% -4.00% 7.00% 4.00% 14.00% 5.00% 14.00% 4.00% 10.00% 8.00% -1.00% 8.00% 16.00% 13.00% 9.00%
Depreciation 26 22 26 16 21 26 14 8 13 14 6 6 6 6 6 5 6
Interest 14 13 12 14 12 12 6 5 5 6 2 3 2 3 2 1 2
Profit Before Tax -68 20 8 -41 11 -22 43 4 24 -7 38 15 -6 17 63 44 16
Tax -10 13 10 1 5 2 5 4 7 3 11 4 -1 3 16 11 4
Net Profit -58 7 -2 -42 6 -23 38 -1 17 -10 27 11 -6 14 47 33 13
Earnings Per Share (₹) -14.45 1.78 0.36 -10.37 1.53 -5.81 9.49 -0.09 4.19 -2.55 6.73 2.79 -1.40 3.48 11.78 8.36 3.16

HERANBA Balance Sheet — Assets, Liabilities & Shareholders' Equity

HERANBA total assets ₹1,970 Cr, total equity ₹770 Cr, total liabilities ₹ Cr (2026) — ROE -7.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 1,970 1,813 1,480 1,162
Current Assets 1,199 1,033 841 844
Fixed Assets 692 662 445 209
Capital Work in Progress 21 70 137 72
Investments 5 3 2 1
Other Assets 1,252 1,078 896 881
LIABILITIES
Total Liabilities
Current Liabilities 94 103 36 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 770 850 853 810
Share Capital 40 40 40 40
Reserves & Surplus 722 801 803 770

HERANBA Cash Flow Statement — Operating, Investing & Financing

Heranba Industries operating cash flow ₹-96 Cr, investing ₹-89 Cr, financing ₹166 Cr, net cash flow ₹-19 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -96 101 107 0
Investing Activities -89 -239 -241 0
Financing Activities 166 152 62 0
Net Cash Flow -19 14 -72 0