Heritage Foods Limited

Heritage Foods Limited (HERITGFOOD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products

heritagefoods.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹371.55
Market cap
3,411 Cr
Stock P/E
28.9
P/B
3.09
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales979 Cr941 Cr951 Cr1,033 Cr1,020 Cr1,034 Cr1,048 Cr1,137 Cr1,113 Cr1,119 Cr1,158 Cr1,338 Cr
Operating expenses (approx.)931 Cr889 Cr882 Cr939 Cr936 Cr960 Cr970 Cr1,063 Cr1,035 Cr1,056 Cr1,105 Cr1,276 Cr
EBITDA47 Cr52 Cr69 Cr94 Cr83 Cr74 Cr78 Cr74 Cr77 Cr63 Cr52 Cr62 Cr
OPM %4.8%5.5%7.2%9.1%8.2%7.2%7.5%6.5%6.9%5.6%4.5%4.6%
Other income2 Cr3 Cr5 Cr6 Cr7 Cr8 Cr7 Cr5 Cr5 Cr8 Cr6 Cr6 Cr
Interest2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr8 Cr
Depreciation15 Cr16 Cr16 Cr17 Cr17 Cr18 Cr18 Cr19 Cr20 Cr21 Cr22 Cr26 Cr
Profit before tax31 Cr36 Cr55 Cr78 Cr67 Cr59 Cr54 Cr55 Cr68 Cr46 Cr32 Cr34 Cr
Tax %26.9%25.4%26.1%24.9%27.9%26.8%29.5%26.2%24.7%25.4%25.1%25.6%
Net profit22 Cr27 Cr40 Cr58 Cr49 Cr43 Cr38 Cr41 Cr51 Cr35 Cr24 Cr25 Cr
EPS (₹)₹2.42₹2.90₹4.36₹6.30₹5.24₹4.64₹4.11₹4.37₹5.50₹3.73₹2.60₹2.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,515 Cr2,726 Cr2,473 Cr2,681 Cr3,241 Cr3,794 Cr4,135 Cr4,526 CrSign in for TTM
Operating expenses (approx.)2,461 Cr3,109 Cr2,211 Cr2,490 Cr3,111 Cr3,591 Cr3,811 Cr4,261 CrSign in for TTM
EBITDA54 Cr-383 Cr262 Cr191 Cr130 Cr203 Cr324 Cr265 CrSign in for TTM
OPM %2.1%-14.1%10.6%7.1%4.0%5.4%7.8%5.9%Sign in for TTM
Other income140 Cr303 Cr8 Cr11 Cr12 Cr12 Cr28 Cr24 CrSign in for TTM
Interest21 Cr23 Cr19 Cr4 Cr4 Cr9 Cr15 Cr17 CrSign in for TTM
Depreciation45 Cr50 Cr46 Cr52 Cr56 Cr61 Cr70 Cr81 CrSign in for TTM
Profit before tax128 Cr-154 Cr202 Cr130 Cr73 Cr145 Cr258 Cr201 CrSign in for TTM
Tax %35.0%-10.0%26.5%26.3%32.5%26.6%27.1%25.3%Sign in for TTM
Net profit83 Cr-169 Cr148 Cr96 Cr49 Cr107 Cr188 Cr150 CrSign in for TTM
EPS (₹)₹17.55₹-34.55₹32.32₹20.81₹6.33₹11.48₹20.29₹16.22Sign in for TTM
Dividend payout %———36.2%23.5%21.8%12.3%15.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr23 Cr46 Cr46 Cr46 Cr46 Cr
Reserves779 Cr436 Cr573 Cr634 Cr679 Cr762 Cr926 Cr1,057 Cr
Borrowings261 Cr261 Cr36 Cr12 Cr134 Cr93 Cr136 Cr324 Cr
Other liabilities559 Cr266 Cr246 Cr233 Cr265 Cr380 Cr450 Cr518 Cr
Total liabilities1,635 Cr988 Cr879 Cr903 Cr1,125 Cr1,281 Cr1,558 Cr1,950 Cr
Fixed assets (net)461 Cr469 Cr571 Cr570 Cr613 Cr697 Cr741 Cr1,139 Cr
CWIP42 Cr76 Cr16 Cr7 Cr20 Cr20 Cr68 Cr47 Cr
Investments839 Cr158 Cr18 Cr22 Cr19 Cr144 Cr200 Cr187 Cr
Loans & advances2 Cr3 Cr4 Cr0.09 Cr0.03 Cr0.02 Cr0 Cr0 Cr
Inventories138 Cr145 Cr198 Cr206 Cr379 Cr262 Cr355 Cr318 Cr
Trade receivables42 Cr22 Cr15 Cr18 Cr28 Cr29 Cr38 Cr71 Cr
Cash & bank63 Cr56 Cr22 Cr33 Cr16 Cr79 Cr64 Cr65 Cr
Other assets47 Cr60 Cr35 Cr45 Cr49 Cr51 Cr91 Cr122 Cr
Total assets1,635 Cr988 Cr879 Cr903 Cr1,125 Cr1,281 Cr1,558 Cr1,950 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———148 Cr-61 Cr390 Cr214 Cr237 Cr
Cash from investing———-42 Cr-83 Cr-252 Cr-229 Cr-375 Cr
Cash from financing———-93 Cr126 Cr-76 Cr1.00 Cr138 Cr
Net cash flow———13 Cr-17 Cr62 Cr-14 Cr0.23 Cr
Free cash flow (OCF − Capex)———101 Cr-144 Cr263 Cr37 Cr-145 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.9%-18.2%34.9%20.1%9.0%17.1%24.7%15.2%
ROE %10.6%-34.7%26.7%15.1%8.0%13.2%19.4%13.5%
Debtor days63233336
Inventory days2724393650334235
Days payable1310796182022
Cash conversion cycle2017343047182518
Debt / equity0.330.570.060.020.190.110.140.29
Current ratio0.840.841.241.591.441.711.821.40
Net debt / EBITDA0.00—0.000.000.910.070.220.98

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