| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 383 | 452 | −15.3% |
| EBITDA | 49.1 | 31.2 | +57.2% |
| EBITDA margin | 12.8% | 6.9% | +5.9 pts |
| Profit before tax | 20.1 | 11.1 | +80.8% |
| Net profit | 7.0 | 6.3 | +11.2% |
| EPS | ₹1.78 | ₹1.53 | +16.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 586 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.8 | 23.8 | 42.6 | 28.5 | 100 | ||
| 8.1 | 8.1 | 9.1 | — | 0.0 | ||
| 573 | 573 | 345 | 161 | 89.0 | ||
| 1,143 | — | — | — | — | ||
| 1,526 | 1,595 | 1,410 | 1,257 | 1,319 | ||
| — | +13.1% | +12.1% | −4.7% | — | ||
| 87.1 | 69.2 | 97.9 | 76.9 | 156 | ||
| 5.7% | 4.3% | 7.0% | 6.1% | 11.8% | ||
| −11.6 | −28.9 | 41.3 | 50.8 | 133 | ||
| −76.9 | −77.6 | 2.3 | 34.5 | 104 | ||
| −5.0% | −4.9% | 0.2% | 2.7% | 7.9% | ||
| −₹18.84 | −₹19.10 | ₹0.77 | ₹8.72 | ₹26.09 | ||
| — | −2,589.3% | −91.2% | −66.6% | — | ||
| — | −96.0 | 101 | 107 | 138 | ||
| — | −92.4 | −276 | −254 | 0.0 | ||
| −188 | −188 | −175 | −146 | 138 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 585.9 | |
| - Cash, Equiv & ST Investments | 100.1 | 28.5 | 42.6 | 23.8 | 23.8 | |
| + Minority Interest | 0.0 | — | 9.1 | 8.1 | 8.1 | |
| + Total Debt | 89.0 | 161.0 | 345.3 | 572.8 | 572.8 | |
| Enterprise Value | — | — | — | — | 1,142.9 | |
| Revenue | 1,318.8 | 1,257.1 | 1,409.7 | 1,595.0 | 1,525.8 | |
| Growth %, YoY | — | -4.7 | +12.1 | +13.1 | — | |
| EBITDA | 156.0 | 76.9 | 97.9 | 69.2 | 87.1 | |
| Margin % | 11.83 | 6.12 | 6.95 | 4.34 | 5.71 | |
| EBIT | 133.3 | 50.8 | 41.3 | -28.9 | -11.6 | |
| Net Income | 104.4 | 34.5 | 2.3 | -77.6 | -76.9 | |
| Margin % | 7.91 | 2.74 | 0.16 | -4.86 | -5.04 | |
| EPS, Adj (current shares) | 26.09 | 8.72 | 0.77 | -19.10 | -18.84 | |
| Growth %, YoY | — | -66.6 | -91.2 | -2,589.3 | — | |
| Cash from Operations | 137.6 | 107.2 | 101.3 | -96.0 | — | |
| Capital Expenditures | -0.0 | -253.5 | -276.0 | -92.4 | — | |
| Free Cash Flow | 137.6 | -146.3 | -174.7 | -188.3 | -188.3 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Heranba Industries (NSE: HERANBA) had a market capitalisation of ₹580 crore at the 30 October 2026 close (₹145.01 a share) and a price-to-book ratio of 0.76. In FY26 its consolidated net loss was ₹76.4 crore on revenue of ₹1,595 crore; in Q1 FY27 (April–June 2026) it was ₹7.1 crore, up 17.0% year on year. Its debt-to-equity ratio was 0.74 on 31 March 2026. Promoters held 74.94% of the shares on 30 September 2026.
Heranba Industries' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹75.4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹580 crore at ₹145.01 a share.
Heranba Industries' price-to-book (PB) ratio is 0.76 at the 30 October 2026 close: a market capitalisation of ₹580 crore divided by shareholders' equity (book value) of ₹762 crore on 31 March 2026. That is a book value of ₹190.38 per share against a share price of ₹145.01.
Heranba Industries' book value per share was ₹190.38 on 31 March 2026: shareholders' equity of ₹762 crore divided by the 4 crore shares in issue, down 9.4% from ₹210.15 a year earlier. The share price at the 30 October 2026 close was ₹145.01.
Heranba Industries' market capitalisation was ₹580 crore at the 30 October 2026 close: 4 crore shares at ₹145.01 each.
No. Heranba Industries had borrowings of ₹573 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.74. Its cash and current investments were ₹32.8 crore, so its net debt was ₹540 crore.
Heranba Industries' basic earnings per share (EPS) were −₹19.10 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹18.84.
Heranba Industries' debt-to-equity ratio was 0.74 on 31 March 2026: borrowings of ₹573 crore against total equity of ₹770 crore. A year earlier, on 31 March 2025, it was 0.41.
Heranba Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹762 crore on 31 March 2026, down 9.4% from ₹841 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹580 crore at the 30 October 2026 close.
Promoters held 74.94% of Heranba Industries on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Heranba Industries' return on equity (ROE) was −9.5% and its return on capital employed (ROCE) was −3.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.4% and ROCE 4.5%.
On 30 September 2026, Heranba Industries' shares were held by promoters 74.94%, foreign portfolio investors (FII/FPI) 0.03%, domestic institutions (DII) 0.29% and retail and other non-institutional investors 24.74%. Over the year, FII holding was down 0.02 percentage points from 0.05% and DII holding was up 0.02 percentage points from 0.27%.
Heranba Industries' latest results are for Q1 FY27 (April–June 2026), filed on 22 August 2026: consolidated net profit ₹7.1 crore, up 17.0% from ₹6.1 crore in Q1 FY26; revenue from operations ₹383 crore, down 15.3% year on year.
In FY26, Heranba Industries generated ₹96 crore of cash from operations and spent ₹92.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹188 crore. In FY25 it was −₹175 crore.
In FY26 (April 2025–March 2026), Heranba Industries' consolidated net loss was ₹76.4 crore, against a profit of ₹3.1 crore in FY25, on revenue from operations of ₹1,595 crore (up 13.1%).
Heranba Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Advance Agrolife, Best Agrolife and Dharmaj Crop Guard: Heranba Industries' operating margin of −1.8% is the lowest of the four (Advance Agrolife 8.3%, Best Agrolife 4.7%, Dharmaj Crop Guard 7.2%; peer average 6.7%); its return on equity of −9.5% is the lowest of the four (Advance Agrolife 11.4%, Best Agrolife 1.2%, Dharmaj Crop Guard 13.0%; peer average 8.5%).
In FY26, Heranba Industries earned net profit of ₹76.4 crore on revenue of ₹1,595 crore, against ₹35.3 crore on ₹638 crore for Advance Agrolife. Heranba Industries' operating margin was −1.8% (Advance Agrolife 8.3%) and its return on equity −9.5% (Advance Agrolife 11.4%). At the 30 October 2026 close, Heranba Industries' market capitalisation was ₹580 crore against ₹797 crore for Advance Agrolife.
From Heranba Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.