Heranba Industries Ltd
HERANBA NSE
Heranba Industries Ltd
CommoditiesNSE: HERANBA BSE: 543266 Fertilizers & Agrochemicals
Key Fundamentals
MicrocapPesticides & AgrochemicalsChemicalsMarket Cap
₹682 Cr
Volatility
Moderate
P/E Ratio
-11.4
Book Value
₹210.42
52W High
₹812.2
52W Low
₹565.15
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.84 times its book value
- Company has been maintaining a healthy dividend payout of 49.8%
- Company's working capital requirements have reduced from 65.4 days to 30.8 days
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 5.72% over last 3 years.
Growth Rate
Revenue Growth
8.13% ↘
Net Income Growth
-236.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 6 | 6 | 6 | 6 | 6 | 8 | 13 | 14 | 14 | 16 | 21 | 26 | 26 |
| EPS in Rs | 3.16 | 2.79 | -1.4 | 6.73 | 3.48 | -0.08 | 4.19 | 9.49 | -2.55 | -10.37 | 1.52 | -0.36 | -5.81 |
| Expenses | 252 | 240 | 279 | 380 | 275 | 246 | 256 | 378 | 329 | 349 | 421 | 473 | 289 |
| Interest | 2 | 3 | 2 | 2 | 3 | 5 | 5 | 6 | 6 | 14 | 12 | 12 | 12 |
| Net Profit | 13 | 11 | -6 | 27 | 14 | -1 | 17 | 38 | -10 | -42 | 6 | -2 | -23 |
| OPM % | 9% | 8% | -1% | 10% | 8% | 5% | 14% | 14% | 4% | -4% | 7% | 9% | 4% |
| Operating Profit | 24 | 20 | -4 | 44 | 24 | 12 | 40 | 60 | 13 | -14 | 31 | 49 | 12 |
| Other Income | 1 | 3 | 6 | 2 | 2 | 5 | 1 | 3 | 0 | 3 | 13 | -3 | 4 |
| PBT | 16 | 15 | -6 | 38 | 17 | 4 | 24 | 43 | -7 | -41 | 11 | 8 | -22 |
| Sales | 276 | 260 | 275 | 424 | 300 | 258 | 296 | 437 | 341 | 335 | 452 | 522 | 301 |
| Tax % | 23% | 24% | -9% | 29% | 18% | 120% | 30% | 12% | 41% | 1% | 43% | 128% | 7% |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Depreciation | 23 | 26 | 57 | 88 |
| Div. Payout % | 5% | 14% | 130% | — |
| EPS in Rs | 26.08 | 8.72 | 0.77 | -15.02 |
| Expenses | 1,163 | 1,180 | 1,312 | 1,532 |
| Interest | 8 | 12 | 31 | 50 |
| Net Profit | 104 | 34 | 2 | -61 |
| OPM % | 12% | 6% | 7% | 5% |
| Operating Profit | 156 | 77 | 98 | 78 |
| Other Income | 12 | 14 | 8 | 17 |
| PBT | 138 | 52 | 18 | -44 |
| Sales | 1,319 | 1,257 | 1,410 | 1,610 |
| Tax % | 24% | 34% | 88% | — |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Borrowings | 93 | 165 | 349 | 513 |
| CWIP | 72 | 137 | 70 | 15 |
| Equity Capital | 40 | 40 | 40 | 40 |
| Fixed Assets | 209 | 445 | 662 | 731 |
| Investments | 1 | 2 | 3 | 4 |
| Other Assets | 881 | 893 | 1,076 | 1,434 |
| Other Liabilities | 259 | 469 | 621 | 829 |
| Reserves | 770 | 803 | 801 | 802 |
| Total Assets | 1,162 | 1,477 | 1,810 | 2,184 |
| Total Liabilities | 1,162 | 1,477 | 1,810 | 2,184 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| CFO/OP | 0 | 161 | 136 |
| Financing | 0 | 62 | 152 |
| Investing | 0 | -241 | -239 |
| Operating | 0 | 107 | 101 |
| Free Cash Flow | 0 | -145 | -137 |
| Net Cash Flow | 0 | -72 | 14 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash Conversion Cycle | 154 | 129 | 86 |
| Days Payable | 78 | 122 | 188 |
| Debtor Days | 107 | 136 | 144 |
| Inventory Days | 126 | 116 | 130 |
| ROCE % | — | 7% | 4% |
| Working Capital Days | 107 | 59 | 31 |
Documents
Financial Year 2022
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from bse
Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2021
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Concall - Nov 2024
Nov 2024
Concall - Nov 2023
Nov 2023
Concall - Nov 2023
Nov 2023
Concall - Nov 2022
Nov 2022
Concall - Nov 2021
Nov 2021
Concall - May 2024
May 2024
Concall - May 2023
May 2023
Concall - May 2022
May 2022
Concall - Jun 2021
Jun 2021
Concall - Jan 2022
Jan 2022
Concall - Feb 2025
Feb 2025
Concall - Feb 2024
Feb 2024
Concall - Feb 2023
Feb 2023
Concall - Dec 2021
Dec 2021
Concall - Aug 2024
Aug 2024
Concall - Aug 2023
Aug 2023
Concall - Aug 2022
Aug 2022
Concall - Aug 2021
Aug 2021
Concall - Aug 2021
Aug 2021
Board Meeting Outcome for Board Meeting Outcome For March 31, 2026.
9h - Omprakash S. Singh appointed Independent Director; Roshan R. Shetty appointed Executive Director, both effective April 1, 2026 for five years.
9h - Omprakash S. Singh appointed Independent Director; Roshan R. Shetty appointed Executive Director, both effective April 1, 2026 for five years.
Filing Of Application Under IBC Against The Company
9h - Haresh Petrochem filed IBC Section 9 petition against Heranba for ~Rs2.63 crore on March 20, 2026; hearing April 20, 2026.
9h - Haresh Petrochem filed IBC Section 9 petition against Heranba for ~Rs2.63 crore on March 20, 2026; hearing April 20, 2026.
Announcement under Regulation 30 (LODR)-Change in Management
9h - Appointed Omprakash Singh (Independent) and Roshan Shetty (Executive) effective April 1, 2026 for five years.
9h - Appointed Omprakash Singh (Independent) and Roshan Shetty (Executive) effective April 1, 2026 for five years.
Filing Of Application Under IBC Against 100%
Wholly Owned Subsidiary
27 Feb - Haresh Petrochem filed Section 9 IBC petition against Heranba Organics on Feb 26, 2026; claim Rs1.70 crore; outstanding Rs93.90 lakh.
27 Feb - Haresh Petrochem filed Section 9 IBC petition against Heranba Organics on Feb 26, 2026; claim Rs1.70 crore; outstanding Rs93.90 lakh.
Filing Of Application Under IBC Against The Company
20 Mar - Haresh Petrochem filed IBC Section 9 petition against Heranba for ~Rs2.63 crore on March 20, 2026; hearing April 20, 2026.
20 Mar - Haresh Petrochem filed IBC Section 9 petition against Heranba for ~Rs2.63 crore on March 20, 2026; hearing April 20, 2026.
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - News Paper Publication of Financial Results for the Quarter and Nine Months ended on December 31, 2025.
13 Feb - News Paper Publication of Financial Results for the Quarter and Nine Months ended on December 31, 2025.
Financial Result For The Quarter Ended December 31, 2025.
11 Feb - Approved unaudited Q3 results (Dec 31, 2025) with unmodified review; ZMAS appointed internal auditor Jan 1,2026–Mar 31,2027.
11 Feb - Approved unaudited Q3 results (Dec 31, 2025) with unmodified review; ZMAS appointed internal auditor Jan 1,2026–Mar 31,2027.
Board Meeting Outcome for February 11, 2026.
11 Feb - Approved Q3 FY26 unaudited results: standalone revenue Rs306.55cr, Q3 PAT Rs9.32cr; internal auditor appointed Jan 1,2026–Mar 31,2027.
11 Feb - Approved Q3 FY26 unaudited results: standalone revenue Rs306.55cr, Q3 PAT Rs9.32cr; internal auditor appointed Jan 1,2026–Mar 31,2027.
Announcement under Regulation 30 (LODR)-Change in Management
11 Feb - Appointed ZMAS and Associates as internal auditor for Jan 1, 2026–Mar 31, 2027.
11 Feb - Appointed ZMAS and Associates as internal auditor for Jan 1, 2026–Mar 31, 2027.
Rating update
9 Feb 2023 from crisil
9 Feb 2023 from crisil
Rating update
30 Jun 2022 from crisil
30 Jun 2022 from crisil
Rating update
30 Jan from crisil
30 Jan from crisil
Rating update
27 Apr 2021 from crisil
27 Apr 2021 from crisil
Rating update
13 Mar 2024 from crisil
13 Mar 2024 from crisil
Rating update
11 Jun 2025 from crisil
11 Jun 2025 from crisil
Frequently Asked Questions about Heranba Industries Ltd
What does Heranba Industries Ltd do?
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]
Where is Heranba Industries Ltd (HERANBA) listed?
Heranba Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: HERANBA and BSE: 543266. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Heranba Industries Ltd belong to?
Heranba Industries Ltd operates in the Commodities sector within the Fertilizers & Agrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Heranba Industries Ltd?
Heranba Industries Ltd has a market capitalisation of approximately ₹682.03 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Heranba Industries Ltd?
The Price-to-Earnings (PE) ratio of Heranba Industries Ltd is -11.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Heranba Industries Ltd?
Over the past 52 weeks, Heranba Industries Ltd has traded between a low of ₹565.15 and a high of ₹812.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does Heranba Industries Ltd pay dividends?
Yes, Heranba Industries Ltd has a dividend yield of 0.58%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
How can I research Heranba Industries Ltd on Tapetide?
On Tapetide, you can view Heranba Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
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]
Website heranba.co.in
CEO Mr. Sadashiv Kanyana Shetty
Employees 867
Listed 2021-03-05
Face Value ₹ 10
Issued Size 4,00,13,467