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Heranba Industries Ltd

₹179.6▼ -4.47%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹718.64 Cr.
52W High₹365
Current Price₹179.6
52W Low₹155.8
Down from 52W High50.8 %
Face Value₹10
Performance
ROCE-0.8 %
ROE-9.9 %
EPS (TTM)₹1.78
EPS Prev Qtr₹-14.45
EPS Last Year₹0.36
EBITDA Qtr₹27.16 Cr.
Book Value₹191
Financial Health
Debt/Equity0.75
Debt/Profit-7.45
Total Assets₹1,970.15 Cr.
Promoter Holding74.94 %
Earning Power-0.59 %
Valuation
Industry P/E19.54
Price to Book0.94
Price to Sales0.47

Key Metrics

Face Value
₹10

About Heranba Industries Ltd

Chemicals · Agro Chemicals

Heranba Industries Ltd is listed on NSE in the Chemicals / Agro Chemicals sector. Face value ₹10. Market cap ₹718.64 Cr.

Price Chart
₹149₹193₹237₹281₹3252025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a relatively low P/B ratio of 0.78, indicating it may be undervalued relative to its book value.
  • The promoter holding is high at 74.94%, suggesting strong control and potential alignment of interests.

Weaknesses

  • The company is currently operating at a loss with a net profit of ₹-76.87 Cr.
  • The P/E ratio is negative at -9.09, indicating the company is not profitable and cannot calculate a meaningful earnings multiple.
  • Return on Capital Employed (ROCE) is negative at -0.9%, showing poor efficiency in generating returns from capital.
  • Return on Equity (ROE) is negative at -9.14%, reflecting poor performance in generating returns for shareholders.
  • The company has a Debt to Equity ratio of 0.41, indicating a moderate level of financial leverage which could pose risks if earnings remain weak.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
UPL Ltd-22.74₹46,323.79 Cr1.09%₹2,323 Cr-₹52,804 Cr-11.43%0.64
P I Industries Ltd-30.5₹35,539.97 Cr0.64%₹1,165 Cr-₹6,515.5 Cr-13.35%0.02
Sumitomo Chemical India Ltd-37.32₹21,625.49 Cr0.3%₹579.39 Cr-₹3,244.89 Cr-23.1%0
Bayer CropScience Ltd-341.91₹16,503.41 Cr-₹35.06 Cr-₹1,126.38 Cr-3.26%0
Sharda Cropchem Ltd-10.51₹6,578.88 Cr2.06%₹626.21 Cr-₹5,356.54 Cr-25.75%0
Dhanuka Agritech Ltd-14.56₹4,253.44 Cr0.21%₹296.96 Cr-₹2,035.15 Cr-27.49%0.03
Rallis India Ltd-23.7₹3,884.52 Cr1.5%₹164.2 Cr-₹2,603.93 Cr-12.95%0.03
NACL Industries Ltd-273.2₹3,199.76 Cr-₹12.37 Cr-₹1,519.43 Cr-5.97%0.44
Bhagiradha Chemicals & Industries Ltd-113.25₹3,113.35 Cr0.06%₹27.52 Cr-₹607.19 Cr-6.11%0.33
GSP Crop Science Ltd-19.54₹2,233.13 Cr0.21%₹98.53 Cr-₹1,526.11 Cr-22.52%0.66
Insecticides India Ltd-13.97₹1,748.63 Cr0.33%₹125.18 Cr-₹2,060.4 Cr-13.62%0.12
Bharat Rasayan Ltd-7.66₹1,737.48 Cr0.05%₹143.29 Cr-₹1,202.6 Cr-15.11%0
Astec Lifesciences Ltd--₹1,585.87 Cr-₹-66.57 Cr-₹440.62 Cr--4.23%1.15
India Pesticides Ltd-14.07₹1,514.98 Cr0.57%₹107.69 Cr-₹1,034 Cr-14.14%0.11
Meghmani Organics Ltd-22.49₹1,447.3 Cr-₹64.24 Cr-₹2,103.17 Cr-7.69%0.55
Punjab Chemicals & Crop Protection Ltd-19.57₹1,280.17 Cr0.29%₹65.4 Cr-₹1,057.53 Cr-18.32%0.34
Excel Industries Ltd-16.4₹1,170.02 Cr1.48%₹71.38 Cr-₹1,078.84 Cr-5.54%0
Dharmaj Crop Guard Ltd-16.43₹988.57 Cr-₹60.17 Cr-₹1,152.96 Cr-18.92%0.29
Advance Agrolife Ltd-14.2₹780.43 Cr-₹48.9 Cr-₹799.55 Cr-40.99%0.79
Heranba Industries Ltd--₹718.64 Cr-₹-76.87 Cr-₹1,525.76 Cr--0.8%0.75

Quarterly Results

📊 Jun 2026: Revenue fell 15.3% YoY, Profit grew 11.2% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales452.43521.71301.37319.48383.2
↳ QoQ Growth-+15.3%-42.2%+6.0%+19.9%
Expenses442.53498.52314.61368.23356.04
Operating Profit9.923.19-13.24-48.7527.16
OPM %2.19%4.44%-4.39%-15.26%7.09%
Other Income12.77-3.123.8-5.515.85
Interest11.5512.3312.3913.7712.91
Depreciation21.3425.6525.6725.4721.94
EBITDA31.2448.8412.43-23.2849.1
EBITDA Margin %6.9%9.36%4.12%-7.29%12.81%
Profit Before Tax11.127.74-21.83-68.0320.1
Tax %43.17%127.65%-7.38%14.27%65.02%
Net Profit6.32-2.14-23.44-58.327.03
↳ QoQ Growth--133.9%-995.3%-148.8%+112.1%
EPS1.530.36-5.81-14.451.78

Profit & Loss

Mar 2026TTM
Sales1594.991525.76
Expenses1623.891537.4
Operating Profit-28.9-11.64
OPM %-1.81%-0.76%
Other Income7.941.02
Interest50.0451.4
Depreciation98.1398.73
Profit Before Tax-71-62.02
Tax %-9.27%-23.94%
Net Profit-77.58-76.87
EPS-18.37-18.12
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-38.57%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-10.09%

Balance Sheet

Mar 2025Mar 2026
Equity Capital40.0140.01
Reserves800.79721.71
Borrowings348.92572.76
Other Liabilities623.12635.67
Total Liabilities1812.841970.15
Fixed Assets662.32692.38
CWIP69.6320.37
Investments2.835.29
Other Assets1078.061252.11
Total Assets1812.841970.15

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity101.3-95.95
Cash from Investing Activity-238.87-88.91
Cash from Financing Activity151.66166.1
Net Cash Flow14.09-18.76

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days319.78
ROCE %-2.07%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %74.94%74.94%74.94%74.94%
FIIs %0.05%0.08%0.07%0.01%
DIIs %0.27%0.27%0.27%0.29%
Public %21.07%21.1%20.66%20.92%
No. of Shareholders70,67169,06267,37866,634

Major Shareholders (>1%)

  • Raghuram Kanyan ShettyPromoter and Promoter Group29.77%
  • Sadashiv Kanyana ShettyPromoter and Promoter Group18.00%
  • Sujata Sadashiv ShettyPromoter and Promoter Group8.07%
  • Vanita Raghuram ShettyPromoter and Promoter Group5.04%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q3 FY25PDF
View all transcripts →

Investor Presentations

Q2 FY25PDF
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