Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Heranba Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 260 | 275 | 424 | 300 | 258 | 296 | 437 | 341 | 335 | 452 | 522 | 301 | 319 |
| Expenses + | 240 | 279 | 380 | 275 | 246 | 256 | 378 | 329 | 349 | 421 | 473 | 289 | 343 |
| Operating Profit | 20 | -4 | 44 | 24 | 12 | 40 | 60 | 13 | -14 | 31 | 49 | 12 | -23 |
| OPM % | 8% | -1% | 10% | 8% | 5% | 14% | 14% | 4% | -4% | 7% | 9% | 4% | -7% |
| Other Income + | 3 | 6 | 2 | 2 | 5 | 1 | 3 | 0 | 3 | 13 | -3 | 4 | -6 |
| Interest | 3 | 2 | 2 | 3 | 5 | 5 | 6 | 6 | 14 | 12 | 12 | 12 | 14 |
| Depreciation | 6 | 6 | 6 | 6 | 8 | 13 | 14 | 14 | 16 | 21 | 26 | 26 | 25 |
| Profit before tax | 15 | -6 | 38 | 17 | 4 | 24 | 43 | -7 | -41 | 11 | 8 | -22 | -68 |
| Tax % | 24% | -9% | 29% | 18% | 120% | 30% | 12% | 41% | 1% | 43% | 128% | 7% | -14% |
| Net Profit + | 11 | -6 | 27 | 14 | -1 | 17 | 38 | -10 | -42 | 6 | -2 | -23 | -58 |
| EPS in Rs | 2.79 | -1.40 | 6.73 | 3.48 | -0.08 | 4.19 | 9.49 | -2.55 | -10.37 | 1.52 | -0.36 | -5.81 | -14.45 |
Financials of Heranba Industries Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 1,319 | 1,257 | 1,410 | 1,595 |
| Expenses + | 1,163 | 1,180 | 1,312 | 1,526 |
| Operating Profit | 156 | 77 | 98 | 69 |
| OPM % | 12% | 6% | 7% | 4% |
| Other Income + | 12 | 14 | 8 | 8 |
| Interest | 8 | 12 | 31 | 50 |
| Depreciation | 23 | 26 | 57 | 98 |
| Profit before tax | 138 | 52 | 18 | -71 |
| Tax % | 24% | 34% | 88% | 9% |
| Net Profit + | 104 | 34 | 2 | -78 |
| EPS in Rs | 26.08 | 8.72 | 0.77 | -19.10 |
| Dividend Payout % | 5% | 14% | 130% | 0% |
Financials of Heranba Industries Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 |
| Reserves | 770 | 803 | 801 | 722 |
| Borrowings + | 93 | 165 | 349 | 576 |
| Other Liabilities + | 259 | 469 | 621 | 632 |
| Total Liabilities | 1,162 | 1,477 | 1,810 | 1,970 |
| Fixed Assets + | 209 | 445 | 662 | 692 |
| CWIP | 72 | 137 | 70 | 20 |
| Investments | 1 | 2 | 3 | 5 |
| Other Assets + | 881 | 893 | 1,076 | 1,252 |
| Total Assets | 1,162 | 1,477 | 1,810 | 1,970 |
Financials of Heranba Industries Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 107 | 101 | |
| Cash from Investing Activity + | 0 | -241 | -239 | |
| Cash from Financing Activity + | 0 | 62 | 152 | |
| Net Cash Flow | 0 | -72 | 14 | |
| Free Cash Flow | 0 | -145 | -137 | |
| CFO/OP | 0% | 161% | 136% |
Financials of Heranba Industries Ltd
Working capital efficiency and return ratios
| 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% |