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Heranba Industries Limited (HERANBA) Financial Statements

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Heranba Industries Limited Financial Overview

Heranba Industries Limited's market cap is currently ₹6.87B. The company's EPS TTM is ₹-18.84; its P/E ratio is -8.81; and it has a dividend yield of 0.61%. Heranba Industries Limited is scheduled to report earnings on August 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 15.95B	₹ 14.17B	₹ 12.49B	₹ 13.11B	₹ 14.35B
Gross Profit	₹ 2.80B	₹ 4.72B	₹ 3.70B	₹ 4.29B	₹ 5.04B
Operating Income	₹ -288.90M	₹ 3.67B	₹ 516.50M	₹ 1.31B	₹ 2.40B
EBITDA	₹ 771.80M	₹ 1.05B	₹ 886.70M	₹ 1.68B	₹ 2.79B
Net Income	₹ -764.20M	₹ 30.70M	₹ 348.90M	₹ 1.04B	₹ 1.89B
Balance Sheet
Cash & Short-Term Investments	₹ 327.90M	₹ 426.00M	₹ 287.00M	₹ 1.22B	₹ 1.05B
Total Assets	₹ 19.70B	₹ 18.13B	₹ 14.80B	₹ 11.62B	₹ 10.69B
Total Debt	₹ 5.76B	₹ 3.49B	₹ 1.65B	₹ 930.00M	₹ 539.62M
Net Debt	₹ 5.43B	₹ 2.94B	₹ 1.36B	₹ -70.60M	₹ -410.34M
Total Liabilities	₹ 12.00B	₹ 9.63B	₹ 6.27B	₹ 3.52B	₹ 3.54B
Stockholders' Equity	₹ 7.62B	₹ 8.41B	₹ 8.43B	₹ 8.10B	₹ 7.14B
Cash Flow
Free Cash Flow	₹ -2.32B	₹ -1.75B	₹ -1.46B	₹ 611.90M	₹ 176.37M
Operating Cash Flow	₹ -1.40B	₹ 1.01B	₹ 1.07B	₹ 1.23B	₹ 981.75M
Investing Cash Flow	₹ -902.30M	₹ -2.39B	₹ -2.41B	₹ -1.00B	₹ -816.79M
Financing Cash Flow	₹ 2.11B	₹ 1.52B	₹ 620.20M	₹ -180.80M	₹ -62.80M

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 >