Heritage Foods Key Ratios
NSE: HERITGFOOD | BSE: 519552
₹382.35
As on 04-Sep-2026 15:58IST
Market cap
₹3,545 Cr
Revenue (TTM)
₹4,727 Cr
P/E Ratio
26.2
P/B Ratio
3.2
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.60 | 17.71 | 11.53 | 12.24 | 13.75 |
| EBIT | 16.10 | -35.91 | -30.91 | 19.35 | 2.61 |
| Net Profit | 6.98 | -37.84 | -27.76 | 23.62 | 8.70 |
| EPS | 4.37 | -37.84 | -20.75 | 25.76 | 9.69 |
| Book Value | -- | -- | 13.56 | 15.04 | 12.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.55 | 4.45 | 3.50 | 4.12 | 6.36 |
| Net Margin
| 3.22 | 3.20 | 2.83 | 3.30 | 4.52 |
| Return on equity
| 15.03 | 14.72 | 11.87 | 14.51 | 21.23 |
| Return on Capital
| 19.10 | 18.84 | -- | 17.32 | 27.40 |
| Return on Assets
| 9.33 | 9.45 | 7.67 | 8.56 | 13.26 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.29 | 0.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
17.32
|
27.40
|
17.55
|
11.44
|
|
Peer Median
|
--
|
17.40
|
20.20
|
14.54
|
--
|
ROE
11.87
Lower than Peers by 6.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
11.87
|
14.51
|
21.23
|
13.95
|
8.42
|
|
Peer Median
|
18.23
|
19.45
|
16.79
|
13.26
|
--
|
ROA
7.67
Lower than Peers by 5.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
7.67
|
8.56
|
13.26
|
8.86
|
5.72
|
|
Peer Median
|
12.79
|
8.56
|
10.54
|
8.09
|
--
|
EBIT Margin
3.50
Lower than Peers by 3.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
3.50
|
4.12
|
6.36
|
3.93
|
2.59
|
|
Peer Median
|
6.57
|
5.81
|
7.28
|
6.56
|
--
|
Net Margin
2.83
Lower than Peers by 2.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
2.83
|
3.30
|
4.52
|
2.80
|
1.78
|
|
Peer Median
|
5.29
|
4.04
|
4.31
|
3.30
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
4.92
|
6.02
|
4.25
|
3.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.53
Higher than Peers by 1.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
11.53
|
9.47
|
8.98
|
17.07
|
20.86
|
|
Peer Median
|
10.07
|
16.25
|
9.17
|
10.28
|
--
|
EBIT Growth
-30.91
Lower than Peers by 46.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
-30.91
|
-29.09
|
76.39
|
77.65
|
-40.16
|
|
Peer Median
|
15.79
|
10.69
|
25.99
|
56.09
|
--
|
Net Profit Growth
-27.76
Lower than Peers by 47.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
-27.76
|
-20.26
|
76.71
|
83.78
|
-39.93
|
|
Peer Median
|
20.09
|
22.78
|
18.97
|
56.37
|
--
|
EPS Growth
-20.75
Lower than Peers by 39.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
-20.75
|
-20.06
|
76.71
|
83.78
|
-40.81
|
|
Peer Median
|
18.76
|
9.63
|
17.99
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
13.56
|
20.35
|
11.39
|
10.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Higher than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
0.20
|
0.29
|
0.14
|
0.12
|
0.19
|
|
Peer Median
|
0.09
|
0.29
|
0.18
|
0.41
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
0.05
|
--
|
--
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.40
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
1.40
|
1.40
|
1.82
|
1.71
|
1.44
|
|
Peer Median
|
1.88
|
1.40
|
1.79
|
1.44
|
--
|
Quick Ratio
0.76
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
0.76
|
0.76
|
0.88
|
0.86
|
0.24
|
|
Peer Median
|
0.98
|
0.77
|
0.97
|
0.90
|
--
|
Interest Coverage
9.45
Lower than Peers by 6.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
9.45
|
11.90
|
16.14
|
16.34
|
15.25
|
|
Peer Median
|
15.83
|
11.90
|
13.69
|
12.24
|
--
|
Operating Efficiency
Debtors to sales
1.51
Higher than Peers by 0.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
1.51
|
1.57
|
0.92
|
0.76
|
0.86
|
|
Peer Median
|
1.47
|
1.51
|
1.36
|
1.15
|
--
|
Asset Turnover
2.70
Higher than Peers by 0.79
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
2.70
|
2.68
|
3.02
|
3.27
|
3.33
|
|
Peer Median
|
1.90
|
2.24
|
1.79
|
2.09
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
4.24
|
2.84
|
2.63
|
2.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
26.17
|
26.27
|
29.70
|
31.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
20.81
|
19.61
|
14.09
|
9.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
--
|
9.60
|
9.50
|
18.23
|
24.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26.25
Higher than Peers by 0.71
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
26.25
|
18.12
|
18.99
|
29.35
|
23.12
|
|
Peer Median
|
25.54
|
26.48
|
27.57
|
48.03
|
--
|
Price / Book Value
3.15
Lower than Peers by 0.63
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
3.15
|
2.48
|
3.69
|
3.88
|
1.85
|
|
Peer Median
|
3.78
|
6.05
|
5.86
|
7.49
|
--
|
Dividend Yield
0.65
Higher than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
0.65
|
0.85
|
0.65
|
0.74
|
1.73
|
|
Peer Median
|
0.56
|
0.56
|
0.45
|
0.32
|
--
|
EV/EBITDA
13.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
13.59
|
10.22
|
10.10
|
14.13
|
9.57
|
|
Peer Median
|
--
|
27.57
|
29.08
|
59.52
|
--
|
Market Cap
3,545
Lower than Peers by 1,935
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heritage Foods
|
3,545
|
2,727
|
3,574
|
3,127
|
1,340
|
|
Peer Median
|
5,480
|
6,481
|
5,714
|
6,189
|
--
|