Heranba Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	338	465	519	305	314
Expenses	349	421	473	289	343
Operating Profit	-15	31	49	12	-23
Operating Profit Margin %	-4%	7%	9%	4%	-7%
Other Income	3	13	-3	4	-6
EBITDA	-11	44	46	16	-29
Interest	14	12	12	12	14
Depreciation	16	21	26	26	26
Profit Before Tax	-41	11	8	-22	-68
Tax %	-1%	43%	128%	-7%	14%
Net Profit	-42	6	-2	-23	-58
EPS	-10	2	0	-6	-14

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	40	40	40	40
Reserve & Surplus	770	803	801	722
Minority Interest	0	10	9	8
Non Current Liabilities	13	36	103	94
Current Liabilities	339	591	860	1,107
Total Liabilities	1,162	1,480	1,813	1,970
Fixed Assets	209	445	662	713
Capital Work in Progress	72	137	70	20
Investments	1	2	3	462
Other Assets	881	896	1,078	0
Total Assets	1,162	1,480	1,813	1,970

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	107	101
Investing Activities	-241	-239
Financing Activities	62	152
Net Cash Flow	-72	14

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,756	18.11%	49	-18.61%
FY 2023-24	1,542	-2.45%	54	-39.74%
FY 2022-23	1,305	-8.96%	66	-41.76%
FY 2021-22	1,338	19.91%	110	22.59%
FY 2020-21	1,470	26.63%	189	57.78%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Heranba Industries

HERANBA Financials

Income Statement

Balance Sheet

Cash Flow

HERANBA Revenue Growth