HERANBA INDUSTRIES LTD (HERANBA) financials

HERANBA INDUSTRIES LTD (HERANBA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Heranba Industries Ltd is engaged in the manufacturing of a diverse range of agrochemicals such as insecticides, herbicides, fungicides and public health products for pest control.[1]

Market Cap: ₹606Cr.
Current Price: ₹152
Stock P/E: 15.8
ROE: 5.21%
ROCE: 7.81%
Book Value: ₹243
Dividend Yield: 0.00%
52W High / Low: ₹365/149

In Jun 2026, HERANBA INDUSTRIES LTD (HERANBA) reported sales ₹364.99 Cr and net profit ₹9.46 Cr.

Annual TTM: sales ₹1,631 Cr, net profit ₹38 Cr.

Shareholding: Promoters 74.95% (Sep 2026), FIIs 0.03% (Sep 2026), DIIs 0.29% (Sep 2026), Public 24.73% (Sep 2026), No. of Shareholders 65,510% (Sep 2026).

HERANBA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	457.64	338.49	395.42	489.84	605.73	306.55	353.43	364.99
Expenses	411.34	348.00	397.21	469.55	561.02	291.75	359.84	346.94
Operating Profit	46.30	-9.51	-1.79	20.29	44.71	14.80	-6.41	18.05
OPM %	10.12%	-2.81%	-0.45%	4.14%	7.38%	4.83%	-1.81%	4.95%
Other Income	12.70	10.36	13.33	24.49	12.16	15.04	6.45	11.21
Interest	5.07	5.66	11.46	8.53	8.45	8.92	10.59	9.89
Depreciation	7.00	7.30	7.38	6.62	6.88	6.75	7.69	5.96
Profit before tax	46.93	-12.11	-7.30	29.63	41.54	14.17	-18.24	13.41
Tax %	27.64%	-24.69%	-27.67%	25.68%	22.87%	34.23%	-31.47%	29.46%
Net Profit	33.96	-9.12	-5.28	22.02	32.04	9.32	-12.50	9.46
EPS in Rs	8.49	-2.28	-1.32	5.50	8.01	2.33	-3.12	2.36
Raw PDF	—	—	—	—	—	—	—	—

HERANBA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	951	1,219	1,450	1,324	1,275	1,496	1,756	1,631
Expenses	822	997	1,190	1,163	1,178	1,413	1,682	1,560
Operating Profit	129	221	260	161	97	83	73	71
OPM %	14%	18%	18%	12%	8%	6%	4.2%	4.4%
Other Income	17	7	19	14	30	46	58	45
Interest	9	5	4	8	12	26	36	38
Depreciation	8	15	20	23	25	28	28	27
Profit before tax	129	208	255	144	90	74	67	51
Tax %	24%	26%	26%	24%	27%	27%	24%	—
Net Profit	98	154	189	110	66	54	51	38
EPS in Rs	25.03	38.54	47.25	27.52	16.58	13.50	12.71	9.58
Dividend Payout %	6%	4%	4%	5%	8%	0%	0%	—

HERANBA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	40	40	40	40	40	40
Reserves	189	282	488	674	776	837	886	934
Borrowings	50	43	52	91	93	144	243	482
Other Liabilities	282	261	263	302	250	378	527	400
Total Liabilities	560	625	843	1,108	1,159	1,399	1,696	1,855
Fixed Assets	51	95	133	193	186	240	240	245
CWIP	16	38	10	14	42	11	4	1
Investments	0	4	10	2	1	2	3	6
Other Assets	493	488	690	898	930	1,146	1,449	1,603
Total Assets	560	625	843	1,108	1,159	1,399	1,696	1,855

HERANBA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	54	60	98	122	136	137	-204
Cash from Investing Activity	—	-52	-41	-82	-100	-264	-182	-14
Cash from Financing Activity	—	-20	62	-6	-18	41	72	190
Net Cash Flow	—	-18	82	10	4	-87	27	-27
Free Cash Flow	—	14	36	18	61	93	118	-211
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	—	73%	51%	66%	98%	161%	202%	-258%

HERANBA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
FIIs	0.42%	0.10%	0.05%	0.06%	0.08%	0.07%	0.01%	0.03%
DIIs	0.21%	0.21%	0.28%	0.28%	0.28%	0.28%	0.29%	0.29%
Public	24.44%	24.75%	24.73%	24.74%	24.71%	24.70%	24.75%	24.73%
No. of Shareholders	74,579	73,649	71,630	70,671	69,062	67,378	66,634	65,510

HERANBA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	92	99	102	112	107	143	137	135
Inventory Days	60	83	78	100	122	100	81	79
Days Payable	123	122	92	96	77	117	142	80
Cash Conversion Cycle	29	61	89	116	152	125	76	134
Working Capital Days	39	66	81	94	106	76	26	32
ROCE %	52%	43%	45%	37%	18%	11%	9%	8%

HERANBAUpdated 22 Oct 2026, 21:24

Heranba Industries Ltd

HERANBAUpdated 22 Oct 2026, 21:24

Market Cap

₹606Cr.

Current Price

₹152

High / Low

₹365/149

Stock P/E

15.8

Book Value₹243

Dividend Yield0.00%

ROCE7.81%

ROE5.21%

Face Value₹10.0

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	282.24	2.3	280.43	8.06	5.54	2.03	25.62	1.51	0.38
Sep 2023	429.51	2.09	382.62	5.25	6.08	43.97	26.06	32.51	8.12
Dec 2023	301.7	2.62	273.41	6.65	6.25	26.07	26.28	19.22	4.8
Mar 2024	261.29	4.74	241.69	10.43	6.98	18.31	28.4	13.11	3.28
Jun 2024	304.35	3.83	256.13	9.19	6.82	46.76	26.33	34.45	8.61
Sep 2024	457.64	5.07	411.34	12.7	7	46.93	27.64	33.96	8.49
Dec 2024	338.49	5.66	348	10.36	7.3	-12.11	-24.69	-9.12	-2.28
Mar 2025	395.42	11.46	397.21	13.33	7.38	-7.3	-27.67	-5.28	-1.32
Jun 2025	489.84	8.53	469.55	24.49	6.62	29.63	25.68	22.02	5.5
Sep 2025	605.73	8.45	561.02	12.16	6.88	41.54	22.87	32.04	8.01
Dec 2025	306.55	8.92	291.75	15.04	6.75	14.17	34.23	9.32	2.33
Mar 2026	353.43	10.59	359.84	6.45	7.69	-18.24	-31.47	-12.5	-3.12
Jun 2026	364.99	9.89	346.94	11.21	5.96	13.41	29.46	9.46	2.36

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	514	13	470	1	4	28	39	17	4.32
Mar 2017	582	12	534	2	4	35	41	20	5.2
Mar 2018	741	12	653	5	5	76	39	47	11.99
Mar 2019	1004	11	873	7	6	122	38	75	19.31
Mar 2020	951	9	822	17	8	129	24	98	25.03
Mar 2021	1219	5	997	7	15	208	26	154	38.54
Mar 2022	1450	4	1190	19	20	255	26	189	47.25
Mar 2023	1324	8	1163	14	23	144	24	110	27.52
Mar 2024	1275	12	1178	30	25	90	27	66	16.58
Mar 2025	1496	26	1413	46	28	74	27	54	13.5
Mar 2026	1756	36	1682	58	28	67	24	51	12.71
TTM	1631	38	1560	45	27	51	—	38	9.58

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.95%
FIIs	0.03%
DIIs	0.29%
Public	24.73%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.95%	0%	0.23%	24.82%
Mar 2024	74.95%	0%	0.23%	24.83%
Jun 2024	74.95%	0%	0%	25.06%
Sep 2024	74.95%	0.4%	0%	24.67%
Dec 2024	74.95%	0.42%	0.21%	24.44%
Mar 2025	74.95%	0.1%	0.21%	24.75%
Jun 2025	74.95%	0.05%	0.28%	24.73%
Sep 2025	74.95%	0.06%	0.28%	24.74%
Dec 2025	74.95%	0.08%	0.28%	24.71%
Mar 2026	74.95%	0.07%	0.28%	24.7%
Jun 2026	74.95%	0.01%	0.29%	24.75%
Sep 2026	74.95%	0.03%	0.29%	24.73%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	8	91	96	130	325	37	0	0	287	325
Mar 2017	8	108	84	120	321	38	0	0	282	321
Mar 2018	8	150	76	217	450	46	1	0	403	450
Mar 2019	39	189	50	282	560	51	16	0	493	560
Mar 2020	39	282	43	261	625	95	38	4	488	625
Mar 2021	40	488	52	263	843	133	10	10	690	843
Mar 2022	40	674	91	302	1108	193	14	2	898	1108
Mar 2023	40	776	93	250	1159	186	42	1	930	1159
Mar 2024	40	837	144	378	1399	240	11	2	1146	1399
Mar 2025	40	886	243	527	1696	240	4	3	1449	1696
Mar 2026	40	934	482	400	1855	245	1	6	1603	1855

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	—	—	—	—
Mar 2017	—	—	—	—
Mar 2018	52	-25	-26	1
Mar 2019	—	—	—	—
Mar 2020	54	-52	-20	-18
Mar 2021	60	-41	62	82
Mar 2022	98	-82	-6	10
Mar 2023	122	-100	-18	4
Mar 2024	136	-264	41	-87
Mar 2025	137	-182	72	27
Mar 2026	-204	-14	190	-27

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	102	78	100	92	99	102	112	107	143	137	135
Inventory Days	76	86	68	60	83	78	100	122	100	81	79
Days Payable	96	84	129	123	122	92	96	77	117	142	80
Cash Conversion Cycle	83	79	39	29	61	89	116	152	125	76	134
Working Capital Days	30	36	39	39	66	81	94	106	76	26	32
ROCE %	—	24%	41%	52%	43%	45%	37%	18%	11%	9%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HERANBA INDUSTRIES LTD (HERANBA)?

The reported market capitalisation for HERANBA INDUSTRIES LTD (HERANBA) is ₹606Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HERANBA?

The current price shown for HERANBA INDUSTRIES LTD (HERANBA) on Fincrux is ₹152 with a 52-week high/low of ₹365/149.

What is the P/E ratio of HERANBA INDUSTRIES LTD (HERANBA)?

The stock P/E for HERANBA INDUSTRIES LTD (HERANBA) is 15.8 on Fincrux, with ROE at 5.21% and ROCE at 7.81%.

What were HERANBA latest quarterly results?

For Jun 2026, HERANBA INDUSTRIES LTD (HERANBA) reported sales ₹364.99 Cr and net profit ₹9.46 Cr (figures in ₹ crore unless noted).

What are HERANBA annual sales and net profit?

For TTM, HERANBA INDUSTRIES LTD (HERANBA) shows sales of ₹1,631 Cr and net profit of ₹38 Cr on the Fincrux profit & loss statement.

Who owns HERANBA INDUSTRIES LTD (HERANBA)?

Latest shareholding for HERANBA INDUSTRIES LTD (HERANBA) on Fincrux: Promoters 74.95% (Sep 2026), FIIs 0.03% (Sep 2026), DIIs 0.29% (Sep 2026), Public 24.73% (Sep 2026), No. of Shareholders 65,510% (Sep 2026).

Where can I find HERANBA INDUSTRIES LTD (HERANBA) financials?

HERANBA INDUSTRIES LTD (HERANBA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HERANBA balance sheet and cash flow?

Yes. The HERANBA INDUSTRIES LTD (HERANBA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 21:24