Heranba Industries credit ratios

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
57357334516189.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
540540291121−30.4
0.74×0.74×0.41×0.19×0.11×
0.70×0.70×0.34×0.14×−0.04×
8.27×8.27×3.53×2.09×0.57×
6.20×7.80×2.97×1.58×−0.19×
−0.58×−0.58×1.34×4.11×16.79×
42.7%42.7%28.9%16.0%9.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HERANBA₹146.45

Heranba Industries Limited

· Chemicals
₹ CrorePeersADVANCEBESTAGRODHARMAJIGCLASTECPUNJABCHEMMOLIPLMcap ₹586 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt89.0161.0345.3572.8572.8
Net Debt-30.4121.4290.7540.0540.0
Total Debt/Equity0.110.190.410.740.74
Net Debt/Equity-0.040.140.340.700.70
Total Debt/EBITDA0.572.093.538.278.27
Net Debt/EBITDA-0.191.582.977.806.20
Interest Coverage (EBIT/Interest)16.794.111.34-0.58-0.58
Total Debt/Total Capital %9.9016.0328.8942.6642.66
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.