| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.69B | 14.17B | 12.49B | 13.11B | 14.35B | 12.02B |
| Gross Profit | 4.88B | 4.72B | 3.70B | 4.29B | 5.04B | 4.23B |
| EBITDA | 1.07B | 1.05B | 893.40M | 1.68B | 2.79B | 2.28B |
| Net Income | -77.90M | 30.70M | 348.90M | 1.04B | 1.89B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 18.13B | 14.80B | 11.62B | 10.69B | 8.43B |
| Cash, Cash Equivalents and Short-Term Investments | 545.60M | 426.00M | 287.00M | 1.22B | 1.05B | 847.80M |
| Total Debt | 0.00 | 3.49B | 1.65B | 930.00M | 539.62M | 523.06M |
| Total Liabilities | -8.50B | 9.63B | 6.27B | 3.52B | 3.54B | 3.15B |
| Stockholders Equity | 8.50B | 8.41B | 8.43B | 8.10B | 7.14B | 5.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.75B | -1.46B | 611.90M | 176.37M | 362.99M |
| Operating Cash Flow | 0.00 | 1.01B | 1.07B | 1.23B | 981.75M | 603.99M |
| Investing Cash Flow | 0.00 | -2.39B | -2.41B | -1.00B | -816.79M | -407.13M |
| Financing Cash Flow | 0.00 | 1.52B | 620.20M | -180.80M | -62.80M | 619.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹73.13B | 16.19 | ― | 1.16% | 33.23% | 107.47% | |
64 Neutral | ₹20.04B | 13.38 | ― | 0.73% | 2.61% | 24.65% | |
64 Neutral | ₹59.97B | 21.18 | ― | 0.15% | 4.92% | 4.47% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹237.17B | 43.71 | ― | 0.25% | 8.69% | 12.26% | |
56 Neutral | ₹50.89B | 28.92 | ― | 1.01% | 0.91% | 18.12% | |
48 Neutral | ₹11.82B | 385.17 | ― | 0.35% | ― | ― |
Heranba Industries Limited held its 33rd Annual General Meeting on September 24, 2025, via video conferencing, with key directors and officers in attendance. The meeting was chaired by Mr. Sadashiv Kanyana Shetty, and a total of 67 shareholders participated. The Chairman confirmed that the statutory and secretarial audit reports were free of qualifications or adverse remarks, indicating a stable financial and compliance position for the company.