Heritage Foods Financials
NSE: HERITGFOOD | BSE: 519552
₹355.35
₹1.40
(0.40%)
As on 30-Oct-2026IST
Market cap
₹3,283 Cr
Revenue (TTM)
₹4,934 Cr
P/E Ratio
28.5
P/B Ratio
2.9
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,934.39
|
4,525.99
|
4,134.60
|
3,793.90
|
3,240.65
|
2,681.28
|
|
|
|
|
|
|
Total Income
|
4,957.96
|
4,550.22
|
4,162.47
|
3,805.87
|
3,252.71
|
2,692.55
|
|
|
|
|
|
|
Total Expenditure
|
4,683.42
|
4,258.50
|
3,802.00
|
3,583.96
|
3,100.56
|
2,488.82
|
|
|
|
|
|
|
EBITDA
|
250.97
|
267.50
|
332.59
|
209.95
|
140.09
|
192.46
|
|
|
|
|
|
|
Depreciation
|
96.14
|
80.98
|
69.56
|
60.82
|
56.15
|
52.18
|
|
|
|
|
|
|
EBIT
|
154.83
|
186.51
|
263.04
|
149.13
|
83.95
|
140.28
|
|
|
|
|
|
|
Interest
|
24.67
|
18.45
|
17.06
|
9.46
|
5.74
|
5.64
|
|
|
|
|
|
|
Other Income
|
23.57
|
24.23
|
27.87
|
11.97
|
12.06
|
11.27
|
|
|
|
|
|
|
Exceptional Items
|
0.78
|
10.14
|
-8.71
|
--
|
--
|
-9.14
|
|
|
|
|
|
|
Profit before Tax
|
154.50
|
201.12
|
258.24
|
145.09
|
81.74
|
130.74
|
|
|
|
|
|
|
Provision for Tax
|
40.13
|
50.98
|
69.96
|
38.54
|
23.77
|
34.22
|
|
|
|
|
|
|
Profit after Tax
|
114.37
|
150.14
|
188.28
|
106.55
|
57.98
|
96.52
|
|
|
|
|
|
|
Minority Interest
|
0.97
|
0.38
|
--
|
--
|
0.00
|
0.48
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
115.34
|
150.52
|
188.28
|
106.55
|
57.98
|
96.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,136.79
|
1,103.32
|
971.96
|
808.16
|
725.87
|
657.55
|
|
|
|
|
|
|
Minority Interest
|
0.97
|
4.79
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
411.82
|
347.88
|
209.81
|
165.87
|
84.56
|
62.45
|
|
|
|
|
|
|
Current Liabilities
|
445.84
|
493.82
|
376.57
|
307.08
|
314.59
|
182.58
|
|
|
|
|
|
|
Total Liabilities
|
1,998.49
|
1,949.81
|
1,558.34
|
1,281.10
|
1,125.02
|
902.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,291.81
|
1,256.25
|
873.18
|
756.12
|
671.73
|
611.82
|
|
|
|
|
|
|
Current Assets
|
629.46
|
693.56
|
685.16
|
524.98
|
453.29
|
290.31
|
|
|
|
|
|
|
Total Assets
|
1,998.49
|
1,949.81
|
1,558.34
|
1,281.10
|
1,125.02
|
902.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
324.13
|
136.61
|
93.04
|
134.57
|
11.93
|
|
|
|
|
|
|
Net Current Assets
|
183.61
|
199.74
|
308.60
|
217.90
|
138.70
|
107.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.07
|
17.56
|
19.23
|
9.03
|
8.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
237.18
|
213.93
|
389.88
|
-60.51
|
147.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-374.73
|
-228.96
|
-251.77
|
-82.62
|
-42.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
137.78
|
1.00
|
-75.93
|
126.35
|
-92.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.23
|
-14.03
|
62.17
|
-16.78
|
12.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.37
|
16.22
|
20.29
|
11.48
|
6.25
|
10.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.43
|
24.91
|
27.79
|
18.04
|
12.30
|
16.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.50
|
118.55
|
104.40
|
86.75
|
77.88
|
71.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.71
|
2.50
|
2.50
|
2.50
|
2.50
|
2.54
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.56
|
23.05
|
42.01
|
-6.52
|
31.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.75
|
2.91
|
27.39
|
-15.90
|
20.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.32
|
27.40
|
17.55
|
11.44
|
20.52
|
|
|
|
|
|
|
ROE (%)
|
10.25
|
14.51
|
21.23
|
13.95
|
8.42
|
15.48
|
|
|
|
|
|
|
ROA (%)
|
6.25
|
8.56
|
13.26
|
8.86
|
5.72
|
10.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.14
|
4.12
|
6.36
|
3.93
|
2.59
|
5.23
|
|
|
|
|
|
|
Net Margin (%)
|
2.31
|
3.30
|
4.52
|
2.80
|
1.78
|
3.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.92
|
6.02
|
4.25
|
3.38
|
5.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.91
|
9.47
|
8.98
|
17.07
|
20.86
|
8.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.86
|
-29.09
|
76.39
|
77.65
|
-40.16
|
-35.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.20
|
-20.26
|
76.71
|
83.78
|
-39.93
|
-35.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.28
|
-20.06
|
76.71
|
83.78
|
-40.81
|
-35.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.56
|
20.35
|
11.39
|
10.44
|
10.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.46
|
18.12
|
18.99
|
29.35
|
23.12
|
7.79
|
|
|
|
|
|
|
Price / Book Value
|
2.89
|
2.48
|
3.69
|
3.88
|
1.85
|
2.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
0.85
|
0.65
|
0.74
|
1.73
|
1.56
|
|
|
|
|
|
|
EV/EBITDA
|
12.97
|
10.22
|
10.10
|
14.13
|
9.57
|
7.17
|
|
|
|
|
|
|
Close Price (₹)
|
402.00
|
293.95
|
385.05
|
337.85
|
144.15
|
162.40
|
|
|
|
|
|
|
High Price (₹)
|
504.40
|
541.60
|
727.90
|
355.00
|
194.00
|
286.52
|
|
|
|
|
|
|
Low Price (₹)
|
292.05
|
292.05
|
296.40
|
142.25
|
126.78
|
145.77
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,282.66
|
2,726.91
|
3,574.36
|
3,126.94
|
1,340.33
|
1,483.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.29
|
0.14
|
0.12
|
0.19
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
--
|
--
|
0.17
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.40
|
1.82
|
1.71
|
1.44
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.76
|
0.88
|
0.86
|
0.24
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
7.26
|
11.90
|
16.14
|
16.34
|
15.25
|
24.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.59
|
1.57
|
0.92
|
0.76
|
0.86
|
0.69
|
|
|
|
|
|
|
Asset Turnover
|
2.70
|
2.68
|
3.02
|
3.27
|
3.33
|
3.14
|
|
|
|
|
|
|
Receivable days
|
--
|
4.24
|
2.84
|
2.63
|
2.52
|
2.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.17
|
26.27
|
29.70
|
31.65
|
26.41
|
|
|
|
|
|
|
Payable days
|
--
|
20.81
|
19.61
|
14.09
|
9.45
|
8.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
9.60
|
9.50
|
18.23
|
24.71
|
20.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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