Heranba Industries FY26 Net Loss Q4 Despite Full-Year Profit

Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Year Ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting and Audited Financial Results under SEBI LODR Regulations

Date of Board Meeting / Approval: May 28, 2026 (4:00 PM to 6:00 PM)

Audit Opinion: Unmodified (Clean) opinion issued by M/s. N V C & Associates LLP

Auditor's Comment: No qualifications or modifications; unmodified opinion on both standalone and consolidated results

Key Financial Highlights [Rs. in crores]

Standalone Results:

Revenue from Operations:

Q4 FY26: ₹353.43 (vs ₹395.42 in Q4 FY25, -10.6% YoY)
FY26: ₹1,755.55 (vs ₹1,495.90 in FY25, +17.4% YoY)

Total Income:

Q4 FY26: ₹359.88
FY26: ₹1,813.69

Net Profit/(Loss):

Q4 FY26: Loss of ₹(12.50) crore (vs Loss of ₹(5.28) crore in Q4 FY25)
FY26: Profit of ₹50.87 crore (vs ₹53.99 crore in FY25, -5.8% YoY)

EPS (Basic) of Rs. 10 each:

Q4 FY26: ₹(3.12) (vs ₹(1.32) in Q4 FY25)
FY26: ₹12.71 (vs ₹13.49 in FY25)

Other Equity:

FY26: ₹933.95 (vs ₹886.07 in FY25)

Cash and Cash Equivalents:

FY26: ₹11.58 crore (vs ₹38.97 crore in FY25)

Debt:

Short-term Borrowings: ₹458.05 crore
Long-term Borrowings: ₹20.25 crore
Total Borrowings: ₹478.30 crore

Consolidated Results:

Revenue from Operations:

Q4 FY26: ₹319.48 (vs ₹334.77 in Q4 FY25, -4.6% YoY)
FY26: ₹1,594.99 (vs ₹1,409.73 in FY25, +13.1% YoY)

Total Income:

Q4 FY26: ₹313.97
FY26: ₹1,602.93

Net Profit/(Loss):

Q4 FY26: Loss of ₹(58.32) crore (vs Loss of ₹(41.67) crore in Q4 FY25)
FY26: Loss of ₹(77.56) crore (vs Profit of ₹2.25 crore in FY25)

EPS (Basic) of Rs. 10 each:

Q4 FY26: ₹(14.45) (vs ₹(10.37) in Q4 FY25)
FY26: ₹(19.10) (vs ₹0.77 in FY25)

Other Equity:

FY26: ₹721.71 (vs ₹800.79 in FY25)

Cash and Cash Equivalents:

FY26: ₹23.83 crore (vs ₹42.59 crore in FY25)

Segment-wise Performance:

The Company is engaged in manufacture and sale of Agro Chemicals falling within a single business segment.

Geographical Revenue Breakdown for FY26:

India: ₹1,095.10 crore (68.66% of total)
Outside India: ₹499.89 crore (31.34% of total)

Corporate Actions:

Dividend: No dividend recommended for financial year 2025-26

Other Significant Information:

The financial results include the impact of foreign exchange loss which resulted in negative other income of ₹(5.54) crore in Q4 FY26 consolidated results
The Government of India notified four Labour Codes on 21st November 2025, with financial impact assessed as not material
Figures for previous periods have been regrouped/re-classified to conform to current period classification
The consolidated results include Heranba Industries Limited and its subsidiaries: Mikusu India Private Limited, Heranba Organics Private Limited, Daikaffil Chemicals India Limited, and Mikusu Global Industries Limited