Heranba Industries
HERANBA NSE
Heranba Industries
ChemicalsNSE: HERANBA BSE: 543266 Pesticides & Agrochemicals
Key Fundamentals
MicrocapPesticides & AgrochemicalsChemicalsMarket Cap
₹681 Cr
Volatility
Moderate
P/E Ratio
-9.1
EBITDA
₹69.25 Cr
Return on Equity
0.26%
Debt to Equity
0.76
Book Value
₹190.37
52W High
₹341.7
52W Low
₹155.38
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.90 times its book value
- Company's working capital requirements have reduced from 34.4 days to 13.7 days
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -1.67% over last 3 years.
Growth Rate
Revenue Growth
12.54% higher than
3Y
Net Income Growth
—
Cash Flow Change
-5.5% lower than
3Y
ROE
-93.56% lower than
3Y
ROCE
-29.44% higher than
3Y
EBITDA Margin (Avg.)
-41.94% lower than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 26.08 | 8.72 | 0.77 | -19.1 | -18.84 |
| Div. Payout % | 5% | 14% | 0% | 0% | — |
Balance Sheet
| 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
| 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
60 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Updates on Acquisition
7 May - Heranba converted ₹450 crore ICDs into OFCDs of subsidiary HOPL on May 7, 2026. 7 May - Heranba converted ₹450 crore ICDs into OFCDs of subsidiary HOPL on May 7, 2026.
2
Board Meeting Outcome for Outcome Of Board Meeting
27 Apr - Board approved conversion of ₹450 crore ICDs into 10-year 1% OFCDs for HOPL on April 27, 2026. 27 Apr - Board approved conversion of ₹450 crore ICDs into 10-year 1% OFCDs for HOPL on April 27, 2026.
3
Announcement under Regulation 30 (LODR)-Acquisition
27 Apr - Heranba converts ₹450 crore ICDs into OFCDs of subsidiary HOPL on April 27, 2026. 27 Apr - Heranba converts ₹450 crore ICDs into OFCDs of subsidiary HOPL on April 27, 2026.
4
Board Meeting Outcome for Outcome Of Board Meeting
9h - Board approved conversion of ₹450 crore ICDs into 10-year 1% OFCDs for HOPL on April 27, 2026. 9h - Board approved conversion of ₹450 crore ICDs into 10-year 1% OFCDs for HOPL on April 27, 2026.
5
Announcement under Regulation 30 (LODR)-Acquisition
8h - Heranba converts ₹450 crore ICDs into OFCDs of subsidiary HOPL on April 27, 2026. 8h - Heranba converts ₹450 crore ICDs into OFCDs of subsidiary HOPL on April 27, 2026.
Frequently Asked Questions about Heranba Industries
What does Heranba Industries Ltd do?
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. [1]
Where is Heranba Industries Ltd (HERANBA) listed?
Heranba Industries Ltd trades as HERANBA on the NSE and under code 543266 on the BSE.
Which sector does Heranba Industries Ltd belong to?
Heranba Industries Ltd is classified under the Chemicals sector, in the Pesticides & Agrochemicals industry.
What is the market capitalisation of Heranba Industries Ltd?
Heranba Industries Ltd has a market capitalisation of ₹680.51 Cr, which places it in the Small Cap band.
What is the PE ratio of Heranba Industries Ltd?
Heranba Industries Ltd trades at a PE ratio of -9.10, against a book value of ₹190.37 per share.
What is the 52-week high and low of Heranba Industries Ltd?
Over the last 52 weeks Heranba Industries Ltd has traded between ₹155.38 and ₹341.7.
Does Heranba Industries Ltd pay dividends?
Heranba Industries Ltd has a dividend yield of 0.58%.
What is the Return on Equity (ROE) of Heranba Industries Ltd?
Heranba Industries Ltd reported a return on equity of 0.26%. Its debt-to-equity ratio is 0.76.
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. [1]
Website heranba.co.in
CEO Mr. Sadashiv Kanyana Shetty
Employees 867
Listed 2021-03-05
Face Value ₹ 10
Issued Size 4,00,13,467
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