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Heranba Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 361.93 | 420.68 | 276.03 | 260.18 | 275.21 | 424.29 | 299.66 | 257.91 | 296.25 | 437.42 | 341.29 | 334.77 | 452.43 | 521.71 | 301.37 | 319.48 | 383.2 |
| Expenses | 315.91 | 354.93 | 252.22 | 239.73 | 279.22 | 380.01 | 275.42 | 245.55 | 255.92 | 377.89 | 328.76 | 349.25 | 421.19 | 472.87 | 288.94 | 342.76 | 334.1 |
| EBITDA | 46.02 | 65.75 | 23.81 | 20.45 | -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 |
| Depreciation | 5.28 | 5.58 | 5.79 | 6.08 | 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 |
| EBIT | 40.74 | 60.17 | 18.02 | 14.37 | -9.64 | 38.1 | 17.89 | 4.41 | 27.02 | 45.84 | -1.5 | -30.06 | 9.9 | 23.19 | -13.24 | -48.75 | 27.16 |
| Interest | 1.19 | 1.56 | 2.31 | 2.88 | 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 |
| Profit Before Tax | 39.55 | 58.61 | 15.71 | 11.49 | -11.96 | 35.97 | 15.23 | -0.83 | 22.49 | 39.88 | -7.65 | -44.25 | -1.65 | 10.86 | -25.63 | -62.52 | 14.25 |
| Net Profit | 33.43 | 47.15 | 12.64 | 11.15 | -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 | 8.36 | 11.78 | 3.16 | 2.79 | -1.4 | 6.73 | 3.48 | -0.09 | 4.19 | 9.49 | -2.55 | -10.37 | 1.53 | 0.36 | -5.81 | -14.45 | 1.78 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0 | 107.2 | 101.3 | -95.95 |
| Investing Cash Flow | 0 | -240.78 | -238.87 | -88.91 |
| Financing Cash Flow | 0 | 62.02 | 151.66 | 166.1 |
| Net Cash Flow | 0 | -71.56 | 14.09 | -18.76 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 810.37 | 853.06 | 849.93 | 769.78 |
| Total Liabilities | 351.91 | 626.57 | 962.92 | 1,200.37 |
| Total Assets | 1,162.28 | 1,479.63 | 1,812.85 | 1,970.15 |