Heranba Industries Ltd. IPO

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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

Listing price

₹ 900

Listing Gain

43.54%

Listing Date

2021-03-05

CMP

₹ 179.12

Current Return

-71.43%

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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1450.37 1324.38 1274.75 1495.9 1755.55
Total Expenditure 1190.62 1163.33 1178.14 1412.68 1690.3
Operating Profit 259.75 161.05 96.61 83.22 65.25
Other Income 19.35 13.58 30.38 45.58 66.27
Interest 4.07 7.91 11.76 26.02 36.49
Depreciation 19.78 22.58 24.84 28.5 27.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 255.25 144.14 90.39 74.28 67.09
Provision for Tax 66.19 34.03 24.04 20.28 16.22
Net Profit 189.06 110.11 66.35 54 50.87
Adjusted EPS (Rs.) 4.73 2.75 1.66 1.35 1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 40.01 40.01 40.01 40.01 40.01
Total Reserves 674.44 776.1 837.45 886.07 933.95
Borrowings 0 0 0 9.04 20.25
Other N/C liabilities 5.68 5.36 -4.79 -3.68 -6.01
Current liabilities 384.97 330.74 514.64 754.27 854.98
Total Liabilities 1105.1 1152.21 1387.31 1685.71 1843.18
Assets
Net Block 193.42 185.99 239.66 239.5 245.21
Capital WIP 14.23 42.04 11.32 4.37 1.02
Intangible WIP 0 0 0 0 0.28
Investments 2.13 0.92 1.83 3.39 5.8
Loans & Advances 14.78 64.94 310.91 505.63 559.47
Other N/C Assets 0.54 22.74 22.4 22.04 0.06
Current Assets 880 835.58 801.19 910.78 1031.34
Total Assets 1105.1 1152.21 1387.31 1685.71 1843.18
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Other Income 24.49 12.16 15.04 6.45 11.21
Profit Before Tax 29.63 41.54 14.17 -18.24 13.41
Tax 7.61 9.5 4.85 -5.74 3.95
Profit After Tax 22.02 32.04 9.32 -12.5 9.46
Adjusted EPS (Rs) 5.5 8.01 2.33 -3.12 2.36

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.94 0
Mar 2026 74.94 0
Dec 2025 74.94 0
Sep 2025 74.94 0
Jun 2025 74.94 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 255.25 144.14 90.39 74.28 67.09
Adjustment 26.5 18.97 14.38 16.33 14.94
Changes in Assets & Liabilities -110.73 -5.59 50.84 77.81 -271.23
Tax Paid -72.91 -35.02 -19.73 -31.71 -14.72
Operating Cash Flow 98.11 122.5 135.88 136.71 -203.92
Investing Cash Flow -81.72 -100.06 -263.83 -181.5 -13.85
Financing Cash Flow -6.27 -18.08 40.74 71.7 190.38
Net Cash Flow 10.12 4.36 -87.21 26.91 -27.39
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