Heranba Industries Ltd
NSE: HERANBA BSE: 543266
₹224.63
(-3.97)%
Sat, 07 Feb 2026, 09:53 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.16M | -53.18M | -40.63M | -39.95M | -50.13M | -59.54M | -82.03M | -146.87M | -197.82M | -227.30M | -261.10M | -566.10M |
| Accumulated depreciation, total | -370.57M | -423.65M | -470.45M | -509.69M | -561.23M | -620.18M | -701.48M | -846.56M | -981.22M | -1.20B | -1.46B | -1.97B |
| Cash from operating activities | 109.87M | -32.51M | 48.46M | 201.59M | 421.43M | 783.51M | 463.45M | 559.90M | 965.94M | — | 1.01B | 753.00M |
| Funds from operations | 157.46M | 167.05M | 228.12M | 301.57M | 753.38M | 801.04M | 976.16M | 1.77B | 2.07B | — | 610.60M | 466.70M |
| Net income (cash flow) | 156.38M | 177.53M | 168.80M | 203.24M | 468.76M | 754.02M | 977.50M | 1.54B | 1.89B | 1.04B | 348.90M | 30.70M |
| Depreciation & amortization (cash flow) | 45.16M | 53.18M | 40.63M | 39.95M | 50.13M | 59.54M | 82.03M | 146.87M | 197.82M | — | 261.10M | 566.10M |
| Depreciation/depletion | 45.16M | 53.18M | 40.63M | 39.95M | 50.13M | 59.54M | 82.03M | 146.87M | 197.82M | — | 261.10M | 566.10M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Non-cash items | -123.10M | -179.33M | -90.76M | -83.64M | -59.82M | -479.69M | -394.30M | -457.92M | -677.55M | — | -172.90M | -280.00M |
| Changes in working capital | -47.58M | -199.56M | -179.65M | -99.98M | -331.95M | -17.53M | -512.71M | -1.21B | -1.11B | — | 397.10M | 286.30M |
| Cash from investing activities | -54.80M | -16.18M | -86.52M | -76.54M | -263.05M | -383.36M | -525.52M | -414.31M | -835.99M | — | -2.44B | -2.39B |
| Capital expenditures | -100.31M | -93.39M | -76.85M | -68.60M | -283.26M | -377.72M | -478.89M | -241.00M | -805.38M | — | -2.54B | -2.76B |
| Capital expenditures - fixed assets | -100.31M | -93.39M | -76.85M | -68.60M | -283.26M | -377.72M | -478.89M | -241.00M | -805.38M | — | -2.54B | -2.76B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -47.84M | 109.41M | 50.65M | -130.86M | -143.81M | -308.27M | -115.63M | 670.27M | -27.79M | — | 716.50M | 1.78B |
| Free cash flow | 9.56M | -125.90M | -28.38M | 132.99M | 138.17M | 405.79M | -15.45M | 318.90M | 160.56M | — | -1.53B | -2.01B |
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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