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Heranba Industries Limited HERANBA NSEINFRA

Basic Materials · Agricultural Inputs · India
https://www.heranba.co.in

Heranba Industries Limited manufactures and sells various agrochemicals in India and internationally. It offers intermediates, such as cypermethric acid chloride (CMAC), high CIS CMA and CMAC, high trans CMA and CMAC, bromobenzenes, metaphenoxy benzaldehyde and benzyl alcohol, and NPBR; and insecticides, including cypermethrin, deltamethrin, alpha cypermethrin, tolfenpyrad, lambda cyhalothrin, permethrin, profenophos, dinotefuran, temephos, theta cypermethrin, diflubenzuron, ethion, methamidophos, thiophanate-methyl, and bifenthrin. The company also provides fungicides comprising tricyclazole, hexaconazole, tebuconazole, thifluzamide, propiconazole, picoxystrobin, and dodine; herbicides consisting of bispyribac sodium, clodinafop, tembotorine, and pendimethalin; and plant growth regulators. In addition, it offers formulations, such as emulsifiable concentrate, capsule suspension, suspension concentrate, oil dispersion, concentrated aqueous emulsions, wettable powder, suspoemulsion, water dispersible granule, ZC formulation, soluble liquid, flowable concentration, and soluble powder. The company was formerly known as Heranba Industrial Chemicals Limited and changed its name to Heranba Industries Limited in July 1996. Heranba Industries Limited was incorporated in 1992 and is based in Mumbai, India.

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₹177.90
-40.50% 1Y

Market & Price

Market Cap
₹711.84 Cr
Current Price
₹177.90
High / Low (52W)
₹394.54 / ₹157.52
Beta
-

Valuation

Stock P/E
-
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹209.04
Price to Book
0.85
P/S
0.44
EV/EBITDA
16.37
Dividend Yield
0.56%

Profitability & Returns

ROCE
4.66%
ROE
-9.58%
ROA
-0.69%
Profit Margin
-4.77%
Op Margin
-17.28%
EPS (Latest Qtr)
₹-5.81
EPS (TTM)
₹-15.01

Balance Sheet & Liquidity

Debt/Equity
0.75
Quick Ratio
0.56
Current Ratio
1.08
Debt
₹576.05 Cr
Total Assets
₹1,812.85 Cr
Current Assets
₹1,032.54 Cr
Working Capital
₹172.96 Cr

Ownership

Promoter Holding
74.94%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,263.17 Cr
Total Revenue (TTM)
₹1,602.93 Cr
EBITDA
₹77.18 Cr
Free Cash Flow
₹-204.88 Cr
Operating Cash Flow
₹-95.95 Cr
Shares Outstanding
₹4.00 Cr
Gross Margin
31.32%
Payout Ratio
162.34%

Growth (CAGR)

Revenue 5Y
-0.76%
Profit 5Y
-74.68%
Revenue (YoY)
-6.20%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -0.8% CAGR over 5 years.
  • Earnings shrank at -74.7% CAGR over 5 years.
  • Trading 54.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HERANBA Heranba Industries Limited NSEINFRA 177.90 - ₹711.84 Cr 0.56% 4.66% -9.58% -0.76% -74.68%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -341.29 Cr327.32 Cr452.43 Cr521.71 Cr301.37 Cr
Cost of Revenue -237.50 Cr281.09 Cr317.13 Cr342.33 Cr191.95 Cr
Gross Profit -103.79 Cr46.23 Cr135.30 Cr179.38 Cr109.42 Cr
Operating Expenses -105.29 Cr76.24 Cr125.40 Cr156.19 Cr122.66 Cr
Operating Income --1.50 Cr-30.01 Cr9.90 Cr23.19 Cr-13.24 Cr
EBITDA -12.80 Cr-15.83 Cr44.01 Cr45.72 Cr16.23 Cr
Interest Expense -6.15 Cr9.73 Cr11.55 Cr12.33 Cr12.39 Cr
Pretax Income --7.38 Cr-41.14 Cr11.12 Cr7.74 Cr-21.83 Cr
Tax Provision -2.99 Cr53.00 L4.80 Cr9.88 Cr1.61 Cr
Net Income --10.19 Cr-40.85 Cr6.10 Cr-1.45 Cr-23.25 Cr
Diluted EPS 9.49-2.55-1.53-0.36-5.81

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,434.92 Cr1,311.25 Cr1,248.57 Cr1,402.28 Cr
Cost of Revenue 951.50 Cr907.14 Cr898.55 Cr983.40 Cr
Gross Profit 483.42 Cr404.11 Cr350.02 Cr418.88 Cr
Operating Expenses 243.17 Cr269.82 Cr298.37 Cr377.52 Cr
Operating Income 240.25 Cr134.29 Cr51.65 Cr41.36 Cr
EBITDA 279.11 Cr166.71 Cr88.67 Cr101.04 Cr
Interest Expense 4.08 Cr6.40 Cr10.32 Cr26.37 Cr
Pretax Income 255.25 Cr137.58 Cr52.24 Cr18.06 Cr
Tax Provision 66.19 Cr33.21 Cr17.74 Cr15.81 Cr
Net Income 189.06 Cr104.37 Cr34.89 Cr3.07 Cr
Diluted EPS 47.2526.088.720.77

Compounded Sales Growth

5 Years:-0.76%
1 Year:-6.20%

Compounded Profit Growth

5 Years:-74.68%
1 Year:-

Stock Price Performance

1 Year:-40.50%
6 Months:-29.29%
3 Months:-14.89%
1 Month:-20.25%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 1,068.63 Cr1,162.28 Cr1,481.26 Cr1,812.85 Cr
Current Assets 838.68 Cr844.16 Cr840.48 Cr1,032.54 Cr
Cash & Equivalents 95.00 Cr100.06 Cr28.50 Cr42.46 Cr
Inventory 255.74 Cr303.59 Cr274.72 Cr337.39 Cr
Receivables 409.64 Cr386.18 Cr466.88 Cr554.93 Cr
Total Liabilities 354.17 Cr351.91 Cr628.20 Cr962.92 Cr
Current Liabilities 338.59 Cr339.41 Cr599.03 Cr859.58 Cr
Long Term Debt 0017.91 Cr92.69 Cr
Total Debt 53.96 Cr93.00 Cr164.96 Cr348.92 Cr
Total Equity 714.46 Cr810.37 Cr843.06 Cr840.80 Cr
Shares Outstanding 4.00 Cr4.00 Cr4.00 Cr4.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 98.11 Cr122.50 Cr107.20 Cr101.30 Cr
Investing Cash Flow -81.72 Cr-100.06 Cr-240.91 Cr-238.87 Cr
Financing Cash Flow -16.27 Cr-18.08 Cr62.02 Cr151.66 Cr
Capital Expenditure -80.56 Cr-61.31 Cr-253.52 Cr-275.97 Cr
Free Cash Flow 17.55 Cr61.19 Cr-146.32 Cr-174.67 Cr
Net Change in Cash 12.00 L4.36 Cr-71.69 Cr14.09 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 33.7%30.8%28.0%29.9%
Operating Margin % 16.7%10.2%4.1%2.9%
Net Margin % 13.2%8.0%2.8%0.2%
ROE % 26.5%12.9%4.1%0.4%
ROCE % 32.9%16.3%5.9%4.3%

Shareholding Pattern

Insiders
74.94%
Institutions
0.00%
Public Float
0.00%

Analyst View

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