Heranba Industries
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapFertilizers & AgrochemicalsChemicalsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −1.72%
- Debt to Equity
- 0.76
- EPS (TTM)
- −₹18.84
- Book Value
- ₹190.37
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.80
- ROE
- −9.69%
- Dividend Yield
- 0.67%
- EBITDA
- ₹77.20 Cr
- 52W High
- ₹299.85
- 52W Low
- ₹144.20
- Day Range
- ₹148.99 – ₹152.98
- Volume
- 25,744
Peer Comparison
Commodities › Chemicals › Pesticides & Agrochemicals
| ₹529.00 | 22.09 | ₹43,728 Cr | 1.28 | 1.16% | 5.64% | 10.10% | ₹52,804 Cr | ₹2,323 Cr | |
| ₹2,187.00 | 28.48 | ₹33,248 Cr | 2.95 | 0.69% | 11.20% | 15.00% | ₹6,516 Cr | ₹1,164 Cr | |
| ₹328.10 | 28.24 | ₹15,980 Cr | 4.43 | 0.41% | 17.60% | 23.50% | ₹3,192 Cr | ₹581 Cr | |
| ₹3,249.90 | 19.95 | ₹14,602 Cr | 4.92 | 4.57% | 23.70% | 29.10% | ₹5,595 Cr | ₹733 Cr | |
| ₹677.95 | 9.77 | ₹6,015 Cr | 1.88 | 2.23% | 23.20% | 30.20% | ₹5,357 Cr | ₹626 Cr | |
| ₹942.75 | 15.83 | ₹4,217 Cr | 2.50 | 0.21% | 18.50% | 23.80% | ₹1,953 Cr | ₹268 Cr | |
| ₹189.67 | 17.23 | ₹3,734 Cr | 1.68 | 1.58% | 10.20% | 14.10% | ₹2,962 Cr | ₹214 Cr | |
| ₹152.17 | — | ₹598 Cr | 0.80 | 0.67% | −9.69% | −1.72% | ₹1,526 Cr | −₹77 Cr | |
| Median 8 companies | ₹603.48 | 19.95 | ₹10,309 Cr | 2.19 | 0.93% | 14.40% | 19.25% | ₹4,275 Cr | ₹604 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 17
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 38
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 21
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 17
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 13
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 53
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.85 times its book value
- Company's working capital requirements have reduced from 34.4 days to 13.7 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -1.67% over last 3 years.
- Contingent liabilities of Rs.198 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 6 | 2 |
| Oscillators | Bearish | 3 | 6 | 0 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 41.88
- Neutral
- MACD (12,26,9)
- −5.62
- Bearish
- SMA (50)
- 165.75
- Bearish
- SMA (200)
- 186.85
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +6.54% |
|---|---|
| 1Y | +13.12% |
| TTM | −2.56% |
Net profit
| 3Y | Turned to loss |
|---|---|
| 1Y | Turned to loss |
| TTM | Loss widened by ₹68.81 Cr |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | −7.50 pp |
|---|---|
| 1Y | −2.62 pp |
| TTM | +0.04 pp |
Revenue by year
| Mar 2023 | ₹1,319 Cr |
|---|---|
| Mar 2024 | ₹1,257 Cr |
| Mar 2025 | ₹1,410 Cr |
| Mar 2026 | ₹1,595 Cr |
Net profit by year
| Mar 2023 | ₹104 Cr |
|---|---|
| Mar 2024 | ₹34.00 Cr |
| Mar 2025 | ₹2.00 Cr |
| Mar 2026 | −₹78.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 424 | 300 | 258 | 296 | 437 | 341 | 335 | 452 | 522 | 301 | 319 | 383 |
| Expenses | 279 | 380 | 275 | 246 | 256 | 378 | 329 | 349 | 421 | 473 | 289 | 343 | 334 |
| Operating Profit | −4.01 | 44.28 | 24.24 | 12.36 | 40.33 | 59.53 | 12.53 | −14.48 | 31.24 | 48.84 | 12.43 | −23.28 | 49.1 |
| OPM % | −1.46% | 10.44% | 8.09% | 4.79% | 13.61% | 13.61% | 3.67% | −4.33% | 6.9% | 9.36% | 4.12% | −7.29% | 12.81% |
| Other Income | 5.79 | 1.84 | 1.69 | 4.51 | 1.14 | 3.06 | 0.27 | 3.11 | 12.77 | −3.12 | 3.8 | −5.51 | 5.85 |
| Interest | 2.32 | 2.13 | 2.66 | 5.24 | 4.53 | 5.96 | 6.15 | 14.19 | 11.55 | 12.33 | 12.39 | 13.77 | 12.91 |
| Depreciation | 5.63 | 6.18 | 6.35 | 7.95 | 13.31 | 13.69 | 14.03 | 15.58 | 21.34 | 25.65 | 25.67 | 25.47 | 21.94 |
| PBT | −6.17 | 37.81 | 16.92 | 3.68 | 23.63 | 42.94 | −7.38 | −41.14 | 11.12 | 7.74 | −21.83 | −68.03 | 20.1 |
| Tax % | −9.08% | 28.83% | 17.73% | 119.84% | 29.67% | 12.3% | 40.51% | 1.29% | 43.17% | 127.65% | 7.38% | −14.27% | 65.02% |
| Net Profit | −5.61 | 26.91 | 13.92 | −0.73 | 16.62 | 37.66 | −10.37 | −41.67 | 6.32 | −2.14 | −23.44 | −58.32 | 7.03 |
| EPS (₹) | −1.4 | 6.73 | 3.48 | −0.08 | 4.19 | 9.49 | −2.55 | −10.37 | 1.52 | −0.36 | −5.81 | −14.45 | 1.78 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,319 | 1,257 | 1,410 | 1,595 | 1,526 |
| Expenses | 1,163 | 1,180 | 1,312 | 1,526 | 1,439 |
| Operating Profit | 156 | 77 | 98 | 69 | 87 |
| OPM % | 12% | 6% | 7% | 4.3% | 6% |
| Other Income | 12 | 14 | 8 | 8 | 1 |
| Interest | 8 | 12 | 31 | 50 | 51 |
| Depreciation | 23 | 26 | 57 | 98 | 99 |
| PBT | 138 | 52 | 18 | −71 | −62 |
| Tax % | 24% | 34% | 88% | 9% | — |
| Net Profit | 104 | 34 | 2 | −78 | −77 |
| EPS (₹) | 26.08 | 8.72 | 0.77 | −19.1 | −18.84 |
| Div. Payout % | 5% | 14% | 130% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 |
| Reserves | 770 | 803 | 801 | 722 |
| Borrowings | 93 | 165 | 349 | 576 |
| Other Liabilities | 259 | 469 | 621 | 630 |
| Total Liabilities | 1,162 | 1,477 | 1,810 | 1,968 |
| Fixed Assets | 209 | 445 | 662 | 692 |
| CWIP | 72 | 137 | 70 | 21 |
| Investments | 1 | 2 | 3 | 5 |
| Other Assets | 881 | 893 | 1,076 | 1,250 |
| Total Assets | 1,162 | 1,477 | 1,810 | 1,968 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 0 | 107 | 101 | −96 |
| Investing | 0 | −241 | −239 | −89 |
| Financing | 0 | 62 | 152 | 166 |
| Net Cash Flow | 0 | −72 | 14 | −19 |
| Free Cash Flow | 0 | −145 | −137 | −188 |
| CFO/OP | 0 | 161 | 136 | −108 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 107 | 136 | 144 | 135 |
| Inventory Days | 126 | 116 | 130 | 153 |
| Days Payable | 78 | 122 | 188 | 166 |
| Cash Conversion Cycle | 154 | 129 | 86 | 123 |
| Working Capital Days | 107 | 59 | 31 | 14 |
| ROCE % | — | 7% | 4% | −2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Heranba Industries insights
62 extracted metrics across FY09–FY27.
Documents
- Q3 FY25 concall · Feb 2025Transcript Recording
- Q2 FY25 concall · Nov 2024Transcript PPT
- Q1 FY25 concall · Aug 2024PPT
- Q4 FY24 concall · May 2024PPT
- Q3 FY24 concall · Feb 2024PPT
- 24 Aug 2026
- 8 Jun 2026
- 30 Jan 2026
- 11 Jun 2025
- 13 Mar 2024
- General announcements 26 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Heranba Industries
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Company Information
Incorporated in 1994, Heranba Industries Ltd is engaged in the manufacturing of a diverse range of agrochemicals such as insecticides, herbicides, fungicides and public health products for pest control.
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