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Heranba Industries (HERANBA)₹150.97+1.61%Pesticides & Agrochemicals
In the Jun 2026 quarter (consolidated), Heranba Industries reported sales of ₹384 Cr, down 15.2% from Jun 2025, and net profit of ₹7.04 Cr, up 11.6% year on year. For the year to Mar 2026, sales were ₹1,597 Cr and net profit −₹78.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 300 | 259 | 297 | 438 | 342 | 336 | 453 | 523 | 302 | 320 | 384 |
| Expenses | 381 | 277 | 246 | 257 | 379 | 330 | 351 | 423 | 475 | 290 | 344 | 335 |
| Operating Profit | 44.36 | 24.27 | 12.39 | 40.41 | 59.65 | 12.55 | −14.50 | 31.26 | 48.91 | 12.44 | −23.32 | 49.20 |
| OPM % | 10.5% | 8.1% | 4.8% | 13.7% | 13.6% | 3.7% | −4.3% | 6.9% | 9.4% | 4.1% | −7.2% | 12.9% |
| Other Income | 1.83 | 1.68 | 4.50 | 1.13 | 3.05 | 0.26 | 3.10 | 12.75 | −3.11 | 3.79 | −5.50 | 5.84 |
| Interest | 2.14 | 2.67 | 5.25 | 4.54 | 5.97 | 6.16 | 14.21 | 11.58 | 12.35 | 12.41 | 13.79 | 12.93 |
| Depreciation | 6.16 | 6.33 | 7.93 | 13.28 | 13.65 | 13.99 | 15.54 | 21.26 | 25.56 | 25.58 | 25.38 | 21.87 |
| Profit before tax | 37.91 | 16.98 | 3.69 | 23.70 | 43.09 | −7.40 | −41.28 | 11.16 | 7.77 | −21.89 | −68.19 | 20.14 |
| Tax % | 28.9% | 17.8% | 119.9% | 29.7% | 12.4% | 40.6% | 1.3% | 43.2% | 127.7% | 7.4% | −14.2% | 65.1% |
| Net Profit | 26.93 | 13.91 | −0.74 | 16.63 | 37.65 | −10.38 | −41.72 | 6.31 | −2.15 | −23.45 | −58.36 | 7.04 |
| EPS (Rs) | 6.75 | 3.49 | −0.09 | 4.20 | 9.52 | −2.56 | −10.40 | 1.53 | −0.37 | −5.82 | −14.49 | 1.79 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1,322 | 1,260 | 1,414 | 1,597 | 1,529 |
| Expenses | 1,167 | 1,185 | 1,317 | 1,532 | 1,444 |
| Operating Profit | 156 | 77.16 | 98.14 | 69.13 | 87.23 |
| OPM % | 12.1% | 6.0% | 7.0% | 4.3% | 5.7% |
| Other Income | 11.97 | 13.96 | 7.99 | 7.98 | 1.02 |
| Interest | 8.01 | 12.01 | 31.04 | 50.07 | 51.48 |
| Depreciation | 22.93 | 25.92 | 56.85 | 97.63 | 98.39 |
| Profit before tax | 138 | 52.17 | 18.06 | −71.17 | −62.17 |
| Tax % | 24.1% | 34.1% | 88.1% | 9.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 104 | 34.04 | 2.01 | −78.06 | −76.92 |
| EPS (Rs) | 26.16 | 8.75 | 0.78 | −19.15 | −18.89 |
| Dividend payout % | 5.0% | 14.0% | 130.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 40.07 | 40.11 | 40.12 | 40.06 |
| Reserves | 770 | 805 | 802 | 722 |
| Borrowings | 93.19 | 166 | 350 | 577 |
| Other Liabilities | 258 | 467 | 618 | 629 |
| Total Liabilities | 1,161 | 1,477 | 1,810 | 1,968 |
| Fixed Assets | 209 | 446 | 663 | 693 |
| CWIP | 72.23 | 137 | 70.23 | 20.07 |
| Investments | 1.01 | 2.01 | 3.01 | 5.01 |
| Other Assets | 879 | 892 | 1,075 | 1,249 |
| Inventories | 304 | 275 | 338 | 462 |
| Trade receivables | 387 | 468 | 556 | 592 |
| Cash & equivalents | 119 | 39.92 | 54.84 | 32.92 |
| Total Assets | 1,161 | 1,477 | 1,810 | 1,968 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 107 | 101 | −96.12 |
| Cash from investing activity | −242 | −239 | −89.11 |
| Cash from financing activity | 61.84 | 152 | 166 |
| Net cash flow | −71.87 | 13.97 | −18.95 |
| Capex | 253 | 275 | 91.62 |
| Free cash flow | −145 | −137 | −188 |
| CFO / OP % | 161.1% | 136.1% | −108.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 106 | 135 | 143 | 134 |
| Inventory days | 127 | 117 | 131 | 154 |
| Days payable | 79 | 123 | 189 | 167 |
| Cash conversion cycle | 155 | 130 | 87 | 124 |
| Working capital days | 107 | 59 | 31 | 14 |
| ROCE % | — | 6.9% | 4.0% | −2.0% |
For the Jun 2026 quarter, Heranba Industries reported sales of ₹384 Cr, down 15.2% year on year and net profit of ₹7.04 Cr, up 11.6% year on year. The operating margin was 12.9%.
Heranba Industries' sales for the year to Mar 2026 were ₹1,597 Cr; over the last twelve months they were ₹1,529 Cr.
Net profit for the year to Mar 2026 was −₹78.06 Cr, and −₹76.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−18.89.
Heranba Industries reported borrowings of ₹577 Cr at Mar 2026, against cash and equivalents of ₹32.92 Cr.
Cash from operations was −₹96.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹188 Cr.