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Heranba Industries Limited (IN:HERANBA)
:HERANBA
India Market
HERANBA
Heranba Industries Limited
RESEARCH TOOLSreports

Heranba Industries Limited (HERANBA) Financial Statements

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3 Followers

Heranba Industries Limited Financial Overview

Heranba Industries Limited's market cap is currently ₹8.89B. The company's EPS TTM is ₹-0.362; its P/E ratio is -18.90; and it has a dividend yield of 0.39%. Heranba Industries Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.17B₹ 12.49B₹ 13.11B₹ 14.35B₹ 12.02B
Gross Profit₹ 4.72B₹ 3.70B₹ 4.29B₹ 5.04B₹ 4.23B
Operating Income₹ 3.67B₹ 516.50M₹ 1.31B₹ 2.40B₹ 2.07B
EBITDA₹ 1.05B₹ 886.70M₹ 1.68B₹ 2.79B₹ 2.28B
Net Income₹ 30.70M₹ 348.90M₹ 1.04B₹ 1.89B₹ 1.54B
Balance Sheet
Cash & Short-Term Investments₹ 426.00M₹ 287.00M₹ 1.22B₹ 1.05B₹ 847.80M
Total Assets₹ 18.13B₹ 14.80B₹ 11.62B₹ 10.69B₹ 8.43B
Total Debt₹ 3.49B₹ 1.65B₹ 930.00M₹ 539.62M₹ 523.06M
Net Debt₹ 2.94B₹ 1.36B₹ -70.60M₹ -410.34M₹ -336.45M
Total Liabilities₹ 9.63B₹ 6.27B₹ 3.52B₹ 3.54B₹ 3.15B
Stockholders' Equity₹ 8.41B₹ 8.43B₹ 8.10B₹ 7.14B₹ 5.28B
Cash Flow
Free Cash Flow₹ -1.75B₹ -1.46B₹ 611.90M₹ 176.37M₹ 362.99M
Operating Cash Flow₹ 1.01B₹ 1.07B₹ 1.23B₹ 981.75M₹ 603.99M
Investing Cash Flow₹ -2.39B₹ -2.41B₹ -1.00B₹ -816.79M₹ -407.13M
Financing Cash Flow₹ 1.52B₹ 620.20M₹ -180.80M₹ -62.80M₹ 619.00M
Currency in INR

Heranba Industries Limited Earnings and Revenue History

Income Statement >

Heranba Industries Limited Debt to Assets

Balance Sheet >

Heranba Industries Limited Cash Flow

Cash Flow >

Heranba Industries Limited Forecast EPS vs Actual EPS

Earnings >