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Heranba Industries Limited
Heranba Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,016 | -9.1 | 0.90 | 0.75 | 171.60 |
| Oct 2026 | 23,541 | -9.1 | 0.90 | 0.75 | 171.60 |
| Oct 2026 | 22,963 | -8.6 | 0.85 | 0.75 | 162.05 |
Heranba Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,832,000,000.0 | 3,194,800,000.0 | 3,013,700,000.0 | 5,217,100,000.0 |
| Net Profit | 71,400,000.0 | -578,200,000.0 | -232,500,000.0 | -14,500,000.0 |
| EPS | 1.8 | -14.4 | -5.8 | -0.4 |
Heranba Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,865,500,000.0 | 14,022,800,000.0 | 12,485,700,000.0 | 13,112,500,000.0 |
| Net Profit | -764,200,000.0 | 30,700,000.0 | 348,900,000.0 | 1,043,700,000.0 |
| EPS | -19.1 | 0.8 | 8.7 | 26.1 |
Heranba Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,701,500,000.0 | 18,128,400,000.0 | 14,812,600,000.0 | 11,622,800,000.0 | — |
| Total Liabilities | 12,003,800,000.0 | 9,629,100,000.0 | 6,282,000,000.0 | 3,519,100,000.0 | — |
| Total Equity | 7,617,100,000.0 | 8,408,000,000.0 | 8,430,600,000.0 | 8,103,700,000.0 | — |
Owes vs Owns
Heranba Industries Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.53× | 0.42× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heranba Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 30.0%Inventory 23.4%Fixed assets (tangible) 36.2%Other assets 8.9%
How it's funded — Mar 2026
Short-term debt 24.8%Long-term debt 4.2%Payables 25.4%Other liabilities 6.5%Shareholders' equity 39.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.8 | 42.6 | 28.7 | 107.1 |
| Receivables | 590.8 | 554.9 | 466.9 | 386.2 |
| Inventory | 461.6 | 337.4 | 274.7 | 303.6 |
| Fixed assets (tangible) | 713.1 | 738.2 | 602.6 | 302.1 |
| Intangible assets | 0.5 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 5.3 | 2.8 | 1.6 | 0.8 |
| Other assets | 175.1 | 136.9 | 106.8 | 62.5 |
| Liabilities & equity | ||||
| Short-term debt | 489.5 | 252.6 | 143.0 | 89.0 |
| Long-term debt | 83.3 | 92.7 | 17.9 | 0.0 |
| Payables | 499.6 | 486.4 | 289.6 | 189.3 |
| Other liabilities | 128.0 | 131.2 | 177.7 | 73.6 |
| Shareholders' equity | 769.8 | 849.9 | 853.1 | 810.4 |
| Net tangible assets | 761.2 | 840.8 | 843.1 | 810.4 |
Heranba Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -959,500,000.0 | 1,013,000,000.0 | 1,072,000,000.0 | 1,225,000,000.0 | — |
| Investing Activities | -889,100,000.0 | -2,388,700,000.0 | -2,409,100,000.0 | -1,000,600,000.0 | — |
| Financing Activities | 1,661,000,000.0 | 1,516,600,000.0 | 620,200,000.0 | -180,800,000.0 | — |