Heranba Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 514.33 | 408.75 | 348.85 |
| Operating Expense | 469.55 | 397.21 | 348 |
| Net Profit | 22.02 | -5.28 | -9.12 |
| Net Profit Margin | 4.28 | -1.29 | -2.61 |
| Earning Per Share | 5.50 | -1.32 | -2.28 |
| EBIDTA | 45.32 | 13.16 | 0.53 |
| Effective Tax Rate | 18.20 | -3.47 | -389.41 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 514.33 |
| Operating Expense | 469.55 |
| Net Profit | 22.02 |
| Net Profit Margin | 4.28 |
| Earning Per Share | 5.50 |
| EBIDTA | 45.32 |
| Effective Tax Rate | 18.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,495.90 | 1,274.75 | 1,324.38 |
| Operating Expenses Annual | 1,412.68 | 1,178.15 | 1,163.32 |
| Operating Profit Annual | 128.80 | 126.99 | 174.64 |
| Interest Annual | 26.02 | 11.75 | 7.91 |
| Depreciation | 28.50 | 24.85 | 22.59 |
| Net Profit Annual | 54 | 66.35 | 110.11 |
| Tax Annual | 20.28 | 24.04 | 34.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,495.90 |
| Operating Expenses Annual | 1,412.68 |
| Operating Profit Annual | 128.80 |
| Interest Annual | 26.02 |
| Depreciation | 28.50 |
| Net Profit Annual | 54 |
| Tax Annual | 20.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.06 | 99.26 | 94.90 |
| Cash Flow from Operations | 136.71 | 135.88 | 122.50 |
| Cash Flow from Investing | -181.50 | -263.83 | -100.06 |
| Cash Flow from Financing | 71.70 | 40.74 | -18.08 |
| Cash Flow at the End | 38.97 | 12.05 | 99.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.06 |
| Cash Flow from Operations | 136.71 |
| Cash Flow from Investing | -181.50 |
| Cash Flow from Financing | 71.70 |
| Cash Flow at the End | 38.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.61 | 9.96 | 13.19 |
| PBIT Margin (%) | 6.70 | 8.01 | 11.48 |
| PBT Margin (%) | 6.44 | 7.33 | 10.03 |
| Net PROFIT Margin (%) | 3.61 | 5.20 | 8.31 |
| Return On Networth / Equity (%) | 5.99 | 7.84 | 14.39 |
| Return On Networth /Employed (%) | 9.13 | 10.52 | 17.56 |
| Return On Assets (%) | 4.91 | 6.82 | 12.72 |
| Total Debt / Equity (X) | 0.21 | 0.14 | 0.12 |
| Asset Turnover Ratio (%) | 1.36 | 1.31 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.61 |
| PBIT Margin (%) | 6.70 |
| PBT Margin (%) | 6.44 |
| Net PROFIT Margin (%) | 3.61 |
| Return On Networth / Equity (%) | 5.99 |
| Return On Networth /Employed (%) | 9.13 |
| Return On Assets (%) | 4.91 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 239.50 | 239.66 | 185.99 |
| Total Current Assets Annual | 910.78 | 801.18 | 835.58 |
| Non Current Assets Annual | 763.46 | 575.75 | 301.82 |
| Total Shareholders Funds Annual | 926.08 | 877.46 | 816.11 |
| Total Assets Annual | 1,696.14 | 1,398.83 | 1,159.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 239.50 |
| Total Current Assets Annual | 910.78 |
| Non Current Assets Annual | 763.46 |
| Total Shareholders Funds Annual | 926.08 |
| Total Assets Annual | 1,696.14 |
EPS (INR)
Expected
290.48
Reported
1.53
Surprise
-99.47%
Mar 2025
EPS beaten by -99.47%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
