Heranba Industries Ltd
NSE: HERANBA BSE: 543266
₹224.63
(-3.97)%
Sat, 07 Feb 2026, 09:51 pm
Market Cap9B
PE Ratio-
Dividend0.44
Process Industries
Chemicals: Agricultural
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.51B | 5.08B | 5.08B | 5.72B | 7.38B | 9.93B | 9.34B | 12.02B | 14.35B | 13.11B | 12.49B | 14.02B |
| Gross profit | 604.97M | 690.19M | 688.80M | 810.58M | 1.37B | 1.82B | 1.71B | 2.81B | 3.35B | 2.00B | 1.30B | 1.37B |
| Operating expenses (excl. COGS) | -282.03M | -336.37M | -338.98M | -473.39M | -605.11M | -664.24M | -655.77M | -873.30M | -1.07B | -684.90M | -829.50M | -997.70M |
| Selling/general/admin expenses, total | -273.35M | -331.62M | -338.98M | -473.39M | -605.11M | -664.24M | -655.77M | -873.30M | -1.05B | -694.50M | -821.90M | -975.20M |
| Research & development | — | — | — | — | — | — | — | — | — | -11.00M | -48.90M | -41.40M |
| Selling/general/admin expenses, other | -273.35M | -331.62M | -338.98M | -473.39M | -605.11M | -664.24M | -655.77M | -873.30M | -1.05B | -683.50M | -773.00M | -933.80M |
| Other operating expenses, total | -8.68M | -4.75M | 0 | 0 | 0 | 0 | 0 | 0 | -16.33M | 9.60M | -7.60M | -22.50M |
| Operating income | 322.94M | 353.82M | 349.82M | 337.19M | 761.24M | 1.15B | 1.05B | 1.94B | 2.28B | 1.31B | 473.60M | 375.40M |
| Non-operating income, total | -87.55M | -60.62M | -71.58M | 8.06M | 1.83M | 66.56M | 234.20M | 146.65M | 271.05M | 63.90M | 48.80M | -194.80M |
| Interest expense, net of interest capitalized | -131.39M | -137.83M | -134.29M | -123.67M | -118.05M | -107.33M | -88.36M | -53.97M | -40.75M | -72.30M | -112.20M | -283.30M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 43.84M | 77.20M | 62.71M | 131.74M | 119.88M | 173.89M | 322.57M | 200.60M | 311.79M | 134.50M | 169.90M | 83.80M |
| Non-operating interest income | 4.21M | 4.99M | 11.00M | 16.50M | 14.75M | 9.60M | 5.53M | 7.19M | 18.22M | 34.20M | 32.10M | 11.80M |
| Miscellaneous non-operating expense | 39.63M | 72.21M | 51.71M | 115.24M | 105.13M | 164.29M | 317.04M | 193.41M | 293.57M | 100.30M | 137.80M | 72.00M |
| Unusual income/expense | — | — | — | — | 3.53K | -4.96K | — | 20.00K | 10.00K | 1.70M | -8.90M | 4.70M |
| Pretax income | 235.39M | 293.20M | 278.24M | 345.26M | 763.07M | 1.22B | 1.29B | 2.08B | 2.55B | 1.38B | 522.40M | 180.60M |
| Taxes | -79.01M | -115.67M | -109.44M | -142.01M | -294.32M | -467.18M | -310.93M | -540.59M | -661.87M | -332.10M | -177.40M | -158.10M |
| Non-controlling/minority interest | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.90M | 8.20M |
| After tax other income/expense | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 156.38M | 177.53M | 168.80M | 203.24M | 468.76M | 754.02M | 977.50M | 1.54B | 1.89B | 1.04B | 348.90M | 30.70M |
| Net income | 156.38M | 177.53M | 168.80M | 203.24M | 468.76M | 754.02M | 977.50M | 1.54B | 1.89B | 1.04B | 348.90M | 30.70M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 156.38M | 177.53M | 168.80M | 203.24M | 468.76M | 754.02M | 977.50M | 1.54B | 1.89B | 1.04B | 348.90M | 30.70M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 368.10M | 407.00M | 390.45M | 377.15M | 811.37M | 1.21B | 1.14B | 2.08B | 2.48B | 1.54B | 734.70M | 941.50M |
| EBIT | 322.94M | 353.82M | 349.82M | 337.19M | 761.24M | 1.15B | 1.05B | 1.94B | 2.28B | 1.31B | 473.60M | 375.40M |
| Total operating expenses | -4.18B | -4.72B | -4.73B | -5.38B | -6.62B | -8.78B | -8.29B | -10.08B | -12.07B | -11.80B | -12.01B | -13.65B |
| Prepaid expenses | 798.00K | 711.00K | 1.07M | 1.15M | 1.15M | 1.24M | 5.94M | 5.45M | 9.41M | 19.20M | 18.10M | 28.90M |
| Deferred income, current | 59.63M | 68.70M | 32.61M | 5.09M | 6.84M | 47.03M | 98.52M | 77.11M | 117.53M | 64.00M | 145.60M | 187.50M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 2.28M | 2.28M | 11.71M | 6.34M | 35.10M | 32.90M | 32.90M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 21.08M | 34.62M | 27.77M | 33.57M | 42.36M | 48.53M | 20.66M | 28.07M | 13.73M | 9.90M | 44.50M | 27.30M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 91.30M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -11.61M | -21.62M | -30.88M | -14.10M | -61.11M | -47.08M | -47.09M | -58.58M | -28.01M | — | -50.00M | -50.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800