Heranba Industries Ltd.

•

heranba.comBSE: 543266NSE: HERANBA

Market Cap₹ 695 Cr.

Current Price

High / Low₹ 342 / 155

Stock P/E—

Book Value₹ 192

Price to Book1.01

Dividend Yield0.00 %

ROCE4.5 %

ROE0.3 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.48x)
Working capital cycle has improved - days down from 68 to 44
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (42.0% of PBT)
Company has a low return on equity of 5.8% over last 3 years
Company has a low return on capital employed of 9.1%
Interest coverage is weak at 1.6x - earnings barely cover interest
Total debt has risen sharply - up 114.5% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsPesticides & Agrochemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	UPL	577.00	24.11	48708.57	1.04	-73.00	58.52	10181.00	10.47	12.00	13.43
2.	PIIND	2396.05	31.20	36352.42	0.63	244.20	-38.95	1702.30	-10.43	16.00	21.69
3.	SUMICHEM	481.50	41.48	24033.87	0.27	214.51	20.45	1063.35	0.62	23.39	21.94
4.	BAYERCROP	3948.35	320.25	17744.71	3.80	321.60	15.39	1835.00	-4.16	30.08	20.03
5.	SHARDACROP	783.10	11.28	7065.17	1.92	88.02	-38.36	1073.77	9.03	31.10	17.32
6.	DHANUKA	977.80	14.68	4358.87	0.20	75.50	27.94	442.02	20.01	24.44	24.83
7.	RALLIS	203.90	24.15	3965.22	1.47	-14.15	-274.26	507.54	7.70	13.23	-0.56
8.	NACLIND	164.35	311.22	3849.79	0.00	20.84	59.82	383.33	-14.50	6.20	10.80
9.	BHAGCHEM	263.40	124.10	3415.48	0.06	133.29	3249.84	1950.19	1475.55	4.55	15.65
10.	GSPCROP	491.20	23.34	2285.00	0.20	263.94	1111.46	3859.95	1153.27	18.46	11.02
11.	BHARATRAS	1170.30	13.57	1945.16	0.04	372.30	838.73	3381.60	796.03	16.63	15.19
12.	HERANBA	173.70	18.14	695.03	0.00	7.03	11.23	383.20	-15.30	4.46	12.81

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	275	424	300	258	296	437	341	335	452	522	301	319	383
	279	380	275	246	256	378	329	349	421	473	289	343	369
Operating Profit	-4	44	24	12	40	60	13	-14	31	49	12	-23	14
OPM %	-1.46%	10.44%	8.09%	4.79%	13.61%	13.61%	3.67%	-4.33%	6.90%	9.36%	4.12%	-7.29%	3.72%
	6	2	2	5	1	3	0	3	13	-3	4	-6	6
Interest	2	2	3	5	5	6	6	14	12	12	12	14	13
Depreciation	6	6	6	8	13	14	14	16	21	26	26	25	22
Profit before Tax	-6	38	17	4	24	43	-7	-41	11	8	-22	-68	20
Tax %	9.08%	28.83%	17.73%	119.84%	29.67%	12.30%	-40.51%	-1.29%	43.17%	127.65%	-7.38%	14.27%	65.02%
Net Profit	0	0	0	0	17	38	-10	-42	6	-2	-23	-58	7
	-1.40	6.73	3.48	-0.09	4.19	9.49	-2.55	-10.37	1.53	-0.36	-5.81	-14.45	1.78

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	TTM
	1,319	1,257	1,410	1,526
	1,163	1,180	1,312	1,474
Operating Profit	156	77	98	52
OPM %	11.83%	6.12%	6.95%	3.42%
	12	14	8	1
Interest	8	12	31	51
Depreciation	23	26	57	99
Profit before Tax	138	52	18	-62
Tax %	24.14%	33.96%	87.54%	-23.94%
Net Profit	104	34	2	-77
EPS	26.08	8.72	0.77	—
Dividend Payout %	4.79%	14.33%	130.33%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -26%
3 Years:: -24%
1 Year:: -48%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 6%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	40	40	40
Minority Interest	0	10	9
	770	803	801
	93	165	349
Trade Payables	189	290	486
	62	154	106
Total Liabilities	1,154	1,461	1,791
	209	445	662
Capital Work in Progress	72	137	70
	1	2	3
	304	275	337
	0	467	555
Cash & Bank	119	40	55
	450	96	109
Total Assets	1,154	1,461	1,791

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	107	101
Cash from Investing	-241	-239
Cash from Financing	62	152
	-72	14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94
	0.00	0.40	0.42	0.10	0.05	0.06	0.08	0.07	0.01
	0.00	0.00	0.00	0.00	0.07	0.07	0.07	0.07	0.08
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.05	24.65	24.64	24.96	24.94	24.94	24.91	24.92	24.97

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07

Copy of Newspaper Publication

2026-09-07 - Heranba Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-05

Copy of Newspaper Publication

2026-09-05 - Heranba Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-03

Updates

2026-09-03 - Heranba Industries Limited has informed the Exchange regarding 'Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015'.

2026-09-03

Updates

2026-09-03 - Heranba Industries Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report'.

2026-09-03

Shareholders meeting

2026-09-03 - Heranba Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026

2026-09-03

Acquisition

2026-09-03 - Heranba Industries Limited has informed the Exchange about the updates on acquisition

2026-08-29

Copy of Newspaper Publication

2026-08-29 - Heranba Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-24

Copy of Newspaper Publication

2026-08-24 - Heranba Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-22

Acquisition

2026-08-22 - Heranba Industries Limited has informed the Exchange about Acquisition

News

Recent coverage and analyst commentary for HERANBA

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Heranba Industries Ltd.

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Free 5nance Account

Name

UPL

577.00

24.11

48708.57

1.04

-73.00

58.52

10181.00

10.47

12.00

13.43

PIIND

2396.05

31.20

36352.42

0.63

244.20

-38.95

1702.30

-10.43

16.00

21.69

SUMICHEM

481.50

41.48

24033.87

0.27

214.51

20.45

1063.35

0.62

23.39

21.94

BAYERCROP

3948.35

320.25

17744.71

3.80

321.60

15.39

1835.00

-4.16

30.08

20.03

SHARDACROP

783.10

11.28

7065.17

1.92

88.02

-38.36

1073.77

9.03

31.10

17.32

DHANUKA

977.80

14.68

4358.87

0.20

75.50

27.94

442.02

20.01

24.44

24.83

RALLIS

203.90

24.15

3965.22

1.47

-14.15

-274.26

507.54

7.70

13.23

-0.56

NACLIND

164.35

311.22

3849.79

0.00

20.84

59.82

383.33

-14.50

6.20

10.80

BHAGCHEM

263.40

124.10

3415.48

0.06

133.29

3249.84

1950.19

1475.55

4.55

15.65

GSPCROP

491.20

23.34

2285.00

0.20

263.94

1111.46

3859.95

1153.27

18.46

11.02

BHARATRAS

1170.30

13.57

1945.16

0.04

372.30

838.73

3381.60

796.03

16.63

15.19

HERANBA

173.70

18.14

695.03

0.00

7.03

11.23

383.20

-15.30

4.46

12.81

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

275

424

300

258

296

437

341

335

452

522

301

319

383

279

380

275

246

256

378

329

349

421

473

289

343

369

Operating Profit

-4

-14

-23

OPM %

-1.46%

10.44%

8.09%

4.79%

13.61%

3.67%

-4.33%

6.90%

9.36%

4.12%

-7.29%

3.72%

-3

-6

Interest

Depreciation

Profit before Tax

-6

-7

-41

-22

-68

Tax %

9.08%

28.83%

17.73%

119.84%

29.67%

12.30%

-40.51%

-1.29%

43.17%

127.65%

-7.38%

14.27%

65.02%

Net Profit

-10

-42

-2

-23

-58

-1.40

6.73

3.48

-0.09

4.19

9.49

-2.55

-10.37

1.53

-0.36

-5.81

-14.45

1.78

Mar 2023

Mar 2024

Mar 2025

TTM

1,319

1,257

1,410

1,526

1,163

1,180

1,312

1,474

Operating Profit

156

OPM %

11.83%

6.12%

6.95%

3.42%

Interest

Depreciation

Profit before Tax

138

-62

Tax %

24.14%

33.96%

87.54%

-23.94%

Net Profit

104

-77

EPS

26.08

8.72

0.77

—

Dividend Payout %

4.79%

14.33%

130.33%

—

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

770

803

801

165

349

Trade Payables

189

290

486

154

106

Total Liabilities

1,154

1,461

1,791

209

445

662

Capital Work in Progress

137

304

275

337

467

555

Cash & Bank

119

450

109

Total Assets

1,154

1,461

1,791

Mar 2023

Mar 2024

Mar 2025

107

101

Cash from Investing

-241

-239

Cash from Financing

152

-72

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.94

0.00

0.40

0.42

0.10

0.05

0.06

0.08

0.07

0.01

0.00

0.07

0.08

Government

0.00

25.05

24.65

24.64

24.96

24.94

24.91

24.92

24.97

Heranba Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Heranba Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI