Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Heritage Foods Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price403₹ per share
Reported P/E29.5Times
Book value per share119₹ per share
Reported ROCE14.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:39 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,739 Cr.
Current Price403
High / Low504/292
Stock P/E29.5
Book Value119
Dividend Yield0.62 %
ROCE14.8 %
ROE12.6 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Heritage Foods Ltd 3,739 Cr. 403 504/29229.5 1190.62 %14.8 %12.6 % 5.00
Vadilal Industries Ltd 5,167 Cr. 7,187 8,447/3,99023.6 1,1830.60 %22.0 %19.6 % 10.0
Dodla Dairy Ltd 6,071 Cr. 1,006 1,400/95524.5 2780.50 %16.7 %16.4 % 10.0
Milkfood Ltd 215 Cr. 84.1 96.0/44.0 69.30.00 %6.24 %2.52 % 5.00
Umang Dairies Ltd 189 Cr. 85.7 /309 20.70.00 %4.52 %1.35 % 5.00
Industry Average5,061.06 Cr1,242.9970.51223.690.33%12.97%11.26%7.00

All Competitor Stocks of Heritage Foods Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9249799419511,0331,0201,0341,0481,1371,1131,1191,1581,338
Expenses 8859338918829409389629701,0641,0351,0561,1051,276
Operating Profit 39455069928172787377635262
OPM % 4.2%4.6%5%7%9%8%7%7%6%7%6%4.5%4.6%
Other Income 3235678-2515876
Interest 3223344444458
Depreciation 15151616171718181920202226
Profit before tax 24313655786759545568463234
Tax % 29%27%25%26%25%28%27%30%26%25%25%25%26%
Net Profit 17222740584943384151352425
EPS in Rs 1.802.412.904.366.305.244.644.114.375.503.732.582.69

Last Updated: September 29, 2026, 8:36 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7222,0732,3811,8942,3732,5152,7262,4732,6813,2413,7944,1354,5264,727
Expenses 1,6251,9892,2481,7612,6282,4583,1082,2122,4953,1093,5903,8094,2604,473
Operating Profit 9784132134-25557-382261186132203326266254
OPM % 6%4.0%6%7%-11%2.2%-14%11%7%4.1%5%8%6%5%
Other Income 475251402138302721212193436
Interest 1518174920232421669171821
Depreciation 2534352538455046525661708189
Profit before tax 61398631090127-15420213082145258201180
Tax % 26%28%36%10%30%35%10%26%26%29%27%27%25%
Net Profit 4528552786383-1691489658107188150135
EPS in Rs 4.883.065.9729.646.768.77-17.2716.1610.416.2511.4820.2916.1814.50
Dividend Payout % 15%25%13%3%15%11%-7%15%24%40%22%12%15%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-37.78%96.43%405.45%-77.34%31.75%-303.61%187.57%-35.14%-39.58%84.48%75.70%-20.21%
Change in YoY Net Profit Growth (%)0.00%134.21%309.03%-482.79%109.08%-335.36%491.19%-222.71%-4.45%124.07%-8.78%-95.91%

Heritage Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:9%
3 Years:16%
TTM:9%
Compounded Profit Growth
10 Years:20%
5 Years:26%
3 Years:22%
TTM:19%
Stock Price CAGR
10 Years:18%
5 Years:23%
3 Years:43%
1 Year:-17%
Return on Equity
10 Years:14%
5 Years:17%
3 Years:14%
Last Year:20%

Last Updated: September 5, 2025, 5:55 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 1, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 232323232323232346464646
Reserves 1702175687547794365736346797629261,057
Borrowings 1571261582802993066419168132175361
Other Liabilities 175209247649533223219226231341412485
Total Liabilities 5265759961,7071,6359888799031,1251,2811,5581,950
Fixed Assets 2813122964334764815805796227047481,164
CWIP 91089427718820206850
Investments 114781,002835152131815140196186
Other Assets 235252214263282278267298469416547550
Total Assets 5265759961,7071,6359888799031,1251,2811,5581,950
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 52125115121148117174148-61390214237
Cash from Investing Activity + -47-66-126-200-133-9769-42-83-252-229-375
Cash from Financing Activity + -8-55-1355-3-22-191-93126-761138
Net Cash Flow -44-24-2312-25113-1762-140
Free Cash Flow 45824-19248108106-14026742-142
CFO/OP 73%117%108%-59%328%-36%87%98%-29%210%86%104%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow4.0058.0024.00-19.0024.008.00108.00106.00-140.00267.0042.00-142.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 444326323333
Inventory Days 293128313127244138563344
Days Payable 1917161513131079111821
Cash Conversion Cycle 141816191920173631471826
Working Capital Days -21-13-8-18-22-18-154101315
ROCE %26%17%29%64%12%14%-14%31%21%10%16%25%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 41.57%41.30%41.30%41.30%41.30%41.30%41.30%41.30%41.30%41.30%41.30%41.30%
FIIs 1.74%1.73%2.01%3.33%8.27%6.65%6.42%6.16%4.60%3.95%2.21%1.98%
DIIs 14.48%11.97%11.74%3.91%3.89%3.98%4.05%4.14%4.31%4.88%6.21%6.38%
Public 42.20%44.99%44.96%51.48%46.56%48.08%48.23%48.41%49.78%49.86%50.28%50.34%
No. of Shareholders 52,55257,28756,2251,74,8491,37,0211,34,4761,35,6601,32,5481,31,8041,27,4701,27,6711,26,513
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Multicap Fund 1,769,002 0.28 63.523,064,0552025-12-08 06:34:43-42.27%
UTI Small Cap Fund 1,099,772 0.87 39.49N/AN/AN/A
Bandhan Small Cap Fund 677,302 0.13 24.32467,3022026-02-23 03:11:2644.94%
Kotak Consumption Fund 116,262 0.25 4.18N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 20.2911.486.3320.8132.32
Diluted EPS (Rs.) 20.2911.486.3320.8132.32
Cash EPS (Rs.) 28.5318.7413.2233.2642.40
Book Value[Excl.RevalReserv]/Share (Rs.) 104.7487.0978.22141.72128.52
Book Value[Incl.RevalReserv]/Share (Rs.) 104.7487.0978.22141.72128.52
Revenue From Operations / Share (Rs.) 445.56408.84349.22577.89533.02
PBDIT / Share (Rs.) 38.6723.8716.2043.5658.22
PBIT / Share (Rs.) 31.1717.3210.1532.3148.26
PBT / Share (Rs.) 28.5716.349.7329.4844.13
Net Profit / Share (Rs.) 21.0312.197.1722.0132.44
NP After MI And SOA / Share (Rs.) 20.2911.486.2520.8132.32
PBDIT Margin (%) 8.675.834.637.5310.92
PBIT Margin (%) 6.994.232.905.599.05
PBT Margin (%) 6.413.992.785.108.27
Net Profit Margin (%) 4.722.982.053.806.08
NP After MI And SOA Margin (%) 4.552.801.783.606.06
Return on Networth / Equity (%) 19.3713.187.9814.6825.16
Return on Capital Employeed (%) 24.4716.4911.6120.8233.39
Return On Assets (%) 12.088.315.1510.6917.06
Long Term Debt / Equity (X) 0.110.090.010.010.05
Total Debt / Equity (X) 0.140.110.180.010.06
Asset Turnover Ratio (%) 2.913.153.172.992.61
Current Ratio (X) 1.821.711.441.591.25
Quick Ratio (X) 0.870.850.230.460.29
Inventory Turnover Ratio (X) 13.409.039.4310.1810.68
Dividend Payout Ratio (NP) (%) 12.3221.7720.0036.037.73
Dividend Payout Ratio (CP) (%) 8.9913.8610.1623.395.91
Earning Retention Ratio (%) 87.6878.2380.0063.9792.27
Cash Earning Retention Ratio (%) 91.0186.1489.8476.6194.09
Interest Coverage Ratio (X) 23.2524.4538.5250.4414.08
Interest Coverage Ratio (Post Tax) (X) 14.2113.4818.0428.878.89
Enterprise Value (Cr.) 3641.233135.761455.631459.921375.15
EV / Net Operating Revenue (X) 0.880.820.440.540.55
EV / EBITDA (X) 10.1514.169.687.225.09
MarketCap / Net Operating Revenue (X) 0.860.820.410.550.55
Retention Ratios (%) 87.6778.2279.9963.9692.26
Price / BV (X) 3.683.871.852.262.29
Price / Net Operating Revenue (X) 0.860.820.410.550.55
EarningsYield 0.050.030.040.060.11
Advertisements
Explore Industry-wise Company financial data