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Heranba Industries Overview

Heranba Industries Ltd manufactures and markets a number of agrochemicals in India. The employer engages in the research and development, manufacturing, advertising, and distribution of a number of crop safety chemical substances, public fitness, and animal health solutions. It offers numerous pesticides, together with pesticides, herbicides, fungicides, and public health merchandise for pest control. It additionally provides plant growth products, which include amino acids, silicon spreader, gibberellic acid 0.001percent L, and seaweed extract...Read More

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Heranba Industries Key Financials

Market Cap ₹828 Cr.

Stock P/E 367.8

P/B 1

Current Price ₹206.8

Book Value ₹ 204.6

Face Value 10

52W High ₹403.4

Dividend Yield 0.48%

52W Low ₹ 155.8

Heranba Industries Share Price

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Volume
Price

Heranba Industries Quarterly Price

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Heranba Industries Peer Comparison

Heranba Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 424 300 258 296 437 341 335 452 522 301
Other Income 2 2 5 1 3 0 3 13 -3 4
Total Income 426 301 262 297 440 342 338 465 519 305
Total Expenditure 380 275 246 256 378 329 349 421 473 289
Operating Profit 46 26 17 41 63 13 -11 44 46 16
Interest 2 3 5 5 6 6 14 12 12 12
Depreciation 6 6 8 13 14 14 16 21 26 26
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 38 17 4 24 43 -7 -41 11 8 -22
Provision for Tax 11 3 4 7 5 3 1 5 10 2
Profit After Tax 27 14 -1 17 38 -10 -42 6 -2 -23
Adjustments 0 0 0 0 0 0 0 -0 1 0
Profit After Adjustments 27 14 -0 17 38 -10 -41 6 -1 -23
Adjusted Earnings Per Share 6.7 3.5 -0.1 4.2 9.5 -2.5 -10.4 1.5 -0.4 -5.8

Heranba Industries Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1319 1257 1410 1610
Other Income 12 14 8 17
Total Income 1331 1271 1417 1627
Total Expenditure 1163 1180 1312 1532
Operating Profit 168 91 106 95
Interest 8 12 31 50
Depreciation 23 26 57 89
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 138 52 18 -44
Provision for Tax 33 18 16 18
Profit After Tax 104 35 2 -61
Adjustments 0 0 1 1
Profit After Adjustments 104 35 3 -59
Adjusted Earnings Per Share 26.1 8.7 0.8 -15.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 0% 0% 0%
Operating Profit CAGR 16% 0% 0% 0%
PAT CAGR -94% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% -17% -22% NA%
ROE Average 0% 6% 6% 6%
ROCE Average 4% 9% 9% 9%

Heranba Industries Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 810 843 841
Minority's Interest 0 10 9
Borrowings 0 18 93
Other Non-Current Liabilities 5 -9 -11
Total Current Liabilities 339 599 860
Total Liabilities 1154 1461 1791
Fixed Assets 209 445 662
Other Non-Current Assets 102 176 96
Total Current Assets 844 840 1033
Total Assets 1154 1461 1791

Heranba Industries Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 100 29
Cash Flow from Operating Activities 0 107 101
Cash Flow from Investing Activities 0 -241 -239
Cash Flow from Financing Activities 0 62 152
Net Cash Inflow / Outflow 0 -72 14
Closing Cash & Cash Equivalent 0 29 43

Heranba Industries Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 26.09 8.72 0.77
CEPS(Rs) 31.77 15.15 14.71
DPS(Rs) 1.25 1.25 1
Book NAV/Share(Rs) 202.54 210.71 210.15
Core EBITDA Margin(%) 11.63 5.96 6.76
EBIT Margin(%) 10.84 5.01 3.38
Pre Tax Margin(%) 10.25 4.05 1.25
PAT Margin (%) 7.78 2.68 0.16
Cash Profit Margin (%) 9.47 4.7 4.06
ROA(%) 9.04 2.64 0.14
ROE(%) 12.88 4.17 0.27
ROCE(%) 16.18 6.79 4.46
Receivable days 105.03 120.75 128.76
Inventory Days 82.57 81.86 77.13
Payable days 78.35 100.83 149.89
PER(x) 10.71 32.5 277.4
Price/Book(x) 1.38 1.35 1.01
Dividend Yield(%) 0.45 0.44 0.47
EV/Net Sales(x) 0.82 1 0.81
EV/Core EBITDA(x) 6.46 13.84 10.83
Net Sales Growth(%) 0 -4.68 12.14
EBIT Growth(%) 0 -55.61 -24.31
PAT Growth(%) 0 -66.94 -93.48
EPS Growth(%) 0 -66.57 -91.2
Debt/Equity(x) 0.11 0.19 0.41
Current Ratio(x) 2.49 1.4 1.2
Quick Ratio(x) 1.59 0.94 0.81
Interest Cover(x) 18.33 5.23 1.59
Total Debt/Mcap(x) 0.08 0.14 0.41

Heranba Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94
FII 0 0 0 0.4 0.42 0.1 0.05 0.05 0.08 0.07
DII 0.23 0.23 0 0 0 0 0.07 0.07 0.07 0.07
Public 24.82 24.82 25.05 24.65 24.64 24.96 24.94 24.94 24.91 24.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Heranba Industries News

Heranba Industries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 100.83 to 149.89days.
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