Heritage Foods Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products
Key metrics
Price as of 2026-07-20
Stock price
₹332.60
Market cap
3,053 Cr
Stock P/E
25.9
P/B
65.81
Dividend yield
0.8%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,902 Cr | 2,843 Cr | 3,794 Cr | 1,033 Cr | 2,052 Cr | 1,034 Cr | 1,048 Cr | 1,137 Cr | 1,113 Cr | 1,119 Cr | 1,158 Cr | 1,338 Cr |
| Operating expenses (approx.) | 1,814 Cr | 2,697 Cr | 3,579 Cr | 935 Cr | 1,866 Cr | 953 Cr | 972 Cr | 1,058 Cr | 1,021 Cr | 1,048 Cr | 1,099 Cr | 1,276 Cr |
| EBITDA | 88 Cr | 147 Cr | 215 Cr | 98 Cr | 186 Cr | 81 Cr | 76 Cr | 79 Cr | 92 Cr | 71 Cr | 59 Cr | 62 Cr |
| OPM % | 4.7% | 5.2% | 5.7% | 9.5% | 9.1% | 7.8% | 7.3% | 7.0% | 8.2% | 6.3% | 5.1% | 4.6% |
| Other income | 4 Cr | 7 Cr | 12 Cr | 6 Cr | 13 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 8 Cr | 6 Cr | 6 Cr |
| Interest | 5 Cr | 6 Cr | 9 Cr | 3 Cr | 7 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 8 Cr |
| Depreciation | 30 Cr | 45 Cr | 61 Cr | 17 Cr | 34 Cr | 18 Cr | 18 Cr | 19 Cr | 20 Cr | 21 Cr | 22 Cr | 26 Cr |
| Profit before tax | 54 Cr | 95 Cr | 145 Cr | 78 Cr | 145 Cr | 59 Cr | 54 Cr | 56 Cr | 68 Cr | 46 Cr | 32 Cr | 34 Cr |
| Tax % | 27.8% | 25.4% | 26.6% | 24.9% | 26.3% | 26.8% | 29.5% | 25.6% | 24.7% | 25.4% | 25.1% | 25.6% |
| Net profit | 36 Cr | 66 Cr | 107 Cr | 58 Cr | 107 Cr | 43 Cr | 38 Cr | 41 Cr | 51 Cr | 35 Cr | 24 Cr | 25 Cr |
| EPS (₹) | ₹4.22 | ₹7.12 | ₹11.48 | ₹6.30 | ₹11.54 | ₹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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,515 Cr | 2,726 Cr | 2,473 Cr | 2,681 Cr | 3,241 Cr | 3,794 Cr | 4,135 Cr | 4,526 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,321 Cr | 2,806 Cr | 2,205 Cr | 2,494 Cr | 3,111 Cr | 3,591 Cr | 3,791 Cr | 4,227 Cr | Sign in for TTM |
| EBITDA | 194 Cr | -80 Cr | 268 Cr | 187 Cr | 130 Cr | 203 Cr | 343 Cr | 299 Cr | Sign in for TTM |
| OPM % | 7.7% | -2.9% | 10.8% | 7.0% | 4.0% | 5.4% | 8.3% | 6.6% | Sign in for TTM |
| Other income | 140 Cr | 303 Cr | 8 Cr | 11 Cr | 12 Cr | 12 Cr | 28 Cr | 24 Cr | Sign in for TTM |
| Interest | 21 Cr | 23 Cr | 19 Cr | 4 Cr | 4 Cr | 9 Cr | 15 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 45 Cr | 50 Cr | 46 Cr | 52 Cr | 56 Cr | 61 Cr | 70 Cr | 81 Cr | Sign in for TTM |
| Profit before tax | 128 Cr | -152 Cr | 203 Cr | 131 Cr | 82 Cr | 145 Cr | 258 Cr | 201 Cr | Sign in for TTM |
| Tax % | 34.9% | -10.1% | 26.4% | 26.2% | 29.1% | 26.6% | 27.1% | 25.3% | Sign in for TTM |
| Net profit | 83 Cr | -169 Cr | 148 Cr | 96 Cr | 49 Cr | 107 Cr | 188 Cr | 150 Cr | Sign in for TTM |
| EPS (₹) | ₹17.55 | ₹-34.55 | ₹32.32 | ₹20.81 | ₹6.33 | ₹11.48 | ₹20.29 | ₹16.22 | Sign in for TTM |
| Dividend payout % | — | — | — | 36.2% | 23.5% | 21.8% | 12.3% | 15.5% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 46 Cr | 46 Cr | 46 Cr | 46 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 679 Cr | 762 Cr | 926 Cr | 1,057 Cr |
| Borrowings | — | — | — | — | 134 Cr | 93 Cr | 25 Cr | 101 Cr |
| Other liabilities | — | — | 855 Cr | 879 Cr | 265 Cr | 380 Cr | 561 Cr | 741 Cr |
| Total liabilities | — | — | 879 Cr | 903 Cr | 1,125 Cr | 1,281 Cr | 1,558 Cr | 1,950 Cr |
| Fixed assets (net) | — | — | — | — | 613 Cr | 697 Cr | 741 Cr | 1,139 Cr |
| CWIP | — | — | — | — | 20 Cr | 20 Cr | 68 Cr | 47 Cr |
| Investments | — | — | — | — | 15 Cr | 140 Cr | 196 Cr | 186 Cr |
| Other assets | — | — | — | — | 453 Cr | 525 Cr | 685 Cr | 694 Cr |
| Total assets | — | — | 879 Cr | 903 Cr | 1,125 Cr | 1,281 Cr | 1,558 Cr | 1,950 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 148 Cr | -61 Cr | 390 Cr | 214 Cr | 237 Cr |
| Cash from investing | — | — | — | -42 Cr | -83 Cr | -252 Cr | -229 Cr | -375 Cr |
| Cash from financing | — | — | — | -93 Cr | 126 Cr | -76 Cr | 1.00 Cr | 138 Cr |
| Net cash flow | — | — | — | 13 Cr | -17 Cr | 62 Cr | -14 Cr | 0.23 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 101 Cr | -144 Cr | 263 Cr | 37 Cr | -145 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 644.0% | -559.7% | 955.6% | 580.8% | 8.6% | 15.8% | 27.4% | 18.1% |
| ROE % | 351.0% | -691.0% | 646.4% | 14.6% | 8.0% | 13.2% | 19.4% | 13.5% |
| Debtor days | — | — | — | — | 3 | 3 | — | — |
| Inventory days | — | — | — | — | 50 | 33 | 42 | 35 |
| Days payable | — | — | — | — | 6 | 18 | — | — |
| Cash conversion cycle | — | — | — | — | 47 | 18 | 42 | 35 |
| Debt / equity | — | — | — | — | 0.19 | 0.11 | 0.03 | 0.09 |
| Current ratio | — | — | — | — | 1.44 | 1.71 | 1.82 | 1.40 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 0.91 | 0.07 | -0.11 | 0.12 |
Compare with peers
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