Heranba Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 408.75 | 348.85 | 470.34 |
| Operating Expense | 397.21 | 348 | 411.34 |
| Net Profit | -5.28 | -9.12 | 33.96 |
| Net Profit Margin | -1.29 | -2.61 | 7.22 |
| Earning Per Share | -1.32 | -2.28 | 8.49 |
| EBIDTA | 13.16 | 0.53 | 56.63 |
| Effective Tax Rate | -3.47 | -389.41 | 17.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 408.75 |
| Operating Expense | 397.21 |
| Net Profit | -5.28 |
| Net Profit Margin | -1.29 |
| Earning Per Share | -1.32 |
| EBIDTA | 13.16 |
| Effective Tax Rate | -3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,274.75 | 1,324.38 | 1,450.37 |
| Operating Expenses Annual | 1,178.15 | 1,163.32 | 1,190.62 |
| Operating Profit Annual | 126.99 | 174.64 | 279.10 |
| Interest Annual | 11.75 | 7.91 | 4.07 |
| Depreciation | 24.85 | 22.59 | 19.78 |
| Net Profit Annual | 66.35 | 110.11 | 189.06 |
| Tax Annual | 24.04 | 34.03 | 66.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,274.75 |
| Operating Expenses Annual | 1,178.15 |
| Operating Profit Annual | 126.99 |
| Interest Annual | 11.75 |
| Depreciation | 24.85 |
| Net Profit Annual | 66.35 |
| Tax Annual | 24.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 99.26 | 94.90 | 84.78 |
| Cash Flow from Operations | 135.86 | 122.50 | 98.11 |
| Cash Flow from Investing | -263.79 | -100.06 | -81.72 |
| Cash Flow from Financing | 40.73 | -18.08 | -6.27 |
| Cash Flow at the End | 12.06 | 99.26 | 94.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 99.26 |
| Cash Flow from Operations | 135.86 |
| Cash Flow from Investing | -263.79 |
| Cash Flow from Financing | 40.73 |
| Cash Flow at the End | 12.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.96 | 13.19 | 19.24 |
| PBIT Margin (%) | 8.01 | 11.48 | 17.88 |
| PBT Margin (%) | 7.33 | 10.03 | 13.49 |
| Net PROFIT Margin (%) | 5.20 | 8.31 | 13.04 |
| Return On Networth / Equity (%) | 7.84 | 14.39 | 30.43 |
| Return On Networth /Employed (%) | 10.48 | 17.56 | 36.84 |
| Return On Assets (%) | 6.82 | 12.72 | 26.85 |
| Total Debt / Equity (X) | 0.14 | 0.12 | 0.12 |
| Asset Turnover Ratio (%) | 1.31 | 1.53 | 2.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.96 |
| PBIT Margin (%) | 8.01 |
| PBT Margin (%) | 7.33 |
| Net PROFIT Margin (%) | 5.20 |
| Return On Networth / Equity (%) | 7.84 |
| Return On Networth /Employed (%) | 10.48 |
| Return On Assets (%) | 6.82 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 239.66 | 185.99 | 193.42 |
| Total Current Assets Annual | 801.18 | 835.58 | 880 |
| Non Current Assets Annual | 575.58 | 301.82 | 227.91 |
| Total Shareholders Funds Annual | 877.46 | 816.11 | 714.45 |
| Total Assets Annual | 1,398.67 | 1,159.30 | 1,107.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 239.66 |
| Total Current Assets Annual | 801.18 |
| Non Current Assets Annual | 575.58 |
| Total Shareholders Funds Annual | 877.46 |
| Total Assets Annual | 1,398.67 |
EPS (INR)
Expected
0.00
Reported
-10.37
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
