Heranba Industries Ltd. IPO

Heranba Industries Ltd. IPO Details

Check out the issue details for Heranba Industries Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 627

Price Band

₹ Rs 626 - Rs 627

Issue Size

625.25 Cr.

Issue Type

Book Built

Open

2021-02-23

Close

2021-02-25

Listingprice

₹ 900

ListingGain

43.54%

Listing Date

2021-03-05

CMP

₹ 332.55

Current Return

-46.96%

Company Financials

You can get the following financial statements of Heranba Industries Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1218.65 1450.37 1324.38 1274.75 1495.9
Total Expenditure 997.31 1190.62 1163.33 1178.14 1412.68
Operating Profit 221.34 259.75 161.05 96.61 83.22
Other Income 7.03 19.35 13.58 30.38 45.58
Interest 5.4 4.07 7.91 11.76 26.02
Depreciation 14.69 19.78 22.58 24.84 28.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 208.29 255.25 144.14 90.39 74.28
Provision for Tax 54.06 66.19 34.03 24.04 20.28
Net Profit 154.43 189.06 110.11 66.35 54
Adjusted EPS (Rs.) 3.85 4.73 2.75 1.66 1.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 40.01 40.01 40.01 40.01 40.01
Total Reserves 488.12 674.44 776.1 837.45 886.07
Borrowings 0 0 0 0 9.04
Other N/C liabilities 13.86 5.68 5.36 -4.79 -3.68
Current liabilities 300.3 384.97 330.74 514.64 754.27
Total Liabilities 842.29 1105.1 1152.21 1387.31 1685.71
Assets
Net Block 133.44 193.42 185.99 239.66 239.5
Capital WIP 9.7 14.23 42.04 11.32 4.37
Intangible WIP 0 0 0 0 0
Investments 10.1 2.13 0.92 1.83 3.39
Loans & Advances 16.51 14.78 64.94 310.91 505.63
Other N/C Assets 4.25 0.54 22.74 22.4 22.04
Current Assets 668.31 880 835.58 801.19 910.78
Total Assets 842.29 1105.1 1152.21 1387.31 1685.71
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 9.19 12.7 10.36 13.33 24.49
Profit Before Tax 46.76 46.94 -12.11 -7.3 29.63
Tax 12.3 12.98 -2.99 -2.02 7.61
Profit After Tax 34.46 33.96 -9.12 -5.28 22.02
Adjusted EPS (Rs) 8.61 8.49 -2.28 -1.32 5.5

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.94 0
Mar 2025 74.94 0
Dec 2024 74.94 0
Sep 2024 74.94 0
Jun 2024 74.94 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 208.29 255.25 144.14 90.39 74.28
Adjustment 24.97 26.5 18.97 14.38 16.33
Changes in Assets & Liabilities -121.19 -110.73 -5.59 50.84 77.81
Tax Paid -51.66 -72.91 -35.02 -19.73 -31.71
Operating Cash Flow 60.4 98.11 122.5 135.88 136.71
Investing Cash Flow -40.71 -81.72 -100.06 -263.83 -181.5
Financing Cash Flow 61.9 -6.27 -18.08 40.74 71.7
Net Cash Flow 81.59 10.12 4.36 -87.21 26.91
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