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Heritage Foods Ltd.

FMCGConsumer Food

www.heritagefoods.in BSE: 519552NSE: HERITGFOOD

₹407.95BSE3.71%

16 Sep, 4:01 PM

₹407.95

₹3.79K Cr

28.03

3.36

14.51%

₹412.75

₹384.80

₹541.60

₹292.05

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Price Performance

Peer Comparison

Name
NESTLE (I) NESTLEIND	1,386.00	70.13	2,67,264.36	0.87	958.68	48.27%	6,378.18	25.16%	98.35
VBL VBL	409.05	40.86	1,38,360.94	0.37	1,525.36	15.08%	8,650.57	20.77%	20.73
BRITANIA IND BRITANNIA	5,006.50	46.31	1,20,590.71	1.81	593.38	14.08%	4,999.97	8.17%	56.48
JUBL FOOD JUBLFOOD	469.90	71.45	31,006.13	0.26	100.03	6.03%	2,569.65	14.10%	25.56
HATSUN AGRO HATSUN	1,215.85	77.68	27,082.85	0.49	60.58	47.97%	2,363.72	17.61%	14.60
MILKYMIST MILKYMIST	276.30	167.47	21,270.77	0.00	64.68	889.73%	973.45	43.56%	13.79
ZYDUS WELL ZYDUSWELL	551.70	93.17	17,552.93	0.22	118.90	-7.04%	1,437.00	66.92%	4.42
Heritage Foods Ltd. HERITGFOOD	407.95	28.03	3,785.61	0.61	24.97	-38.41%	1,338.09	17.71%	17.32

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	950.57	1,032.67	1,019.52	1,033.94	1,048.47	1,136.75	1,112.52	1,119.16	1,157.56	1,338.09
Expenses	880.33	938.87	936.28	959.88	968.59	1,062.87	1,035.33	1,056.25	1,105.33	1,276.23
	70.24	93.80	83.24	74.05	79.87	73.89	77.19	62.91	52.23	61.86
	7.39%	9.08%	8.16%	7.16%	7.62%	6.50%	6.94%	5.62%	4.51%	4.62%
	4.52	5.56	7.45	8.33	-2.18	5.27	14.52	7.75	6.82	6.41
Interest	2.63	3.41	3.87	3.98	4.18	4.21	3.84	3.86	5.32	8.23
	15.67	16.63	17.35	17.76	17.82	18.69	20.11	20.42	21.76	26.49
	54.83	77.78	67.47	58.81	54.17	54.95	67.76	46.39	31.97	33.55
	26.14%	24.88%	27.93%	26.80%	29.55%	26.21%	24.74%	25.41%	25.10%	25.57%
	40.50	58.43	48.63	43.05	38.17	40.57	51.08	34.60	24.16	25.22
	4.36	6.30	5.24	4.64	4.11	4.37	5.50	3.73	2.60	2.72

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	2,792.67	3,372.37	3,938.06	4,286.53	4,696.69
	2,681.28	3,240.65	3,793.90	4,134.60	4,525.99
EXPENDITURE :
Increase/Decrease in Stock	6.01	-174.58	71.30	-60.01	31.42
Raw Material Consumed	1,980.58	2,664.14	2,803.91	3,005.11	3,264.18
Power & Fuel Cost	36.78	49.97	55.16	64.11	67.79
Employee Cost	184.29	211.49	257.55	313.19	331.07
Other Manufacturing Expenses	130.19	169.06	181.36	215.40	231.79
General and Administration Expenses	39.49	47.97	59.66	76.03	99.46
Selling and Distribution Expenses	93.70	121.13	143.36	176.33	217.47
Miscellaneous Expenses	17.77	11.39	11.67	11.85	15.32
	2,488.82	3,100.56	3,583.96	3,802.00	4,258.50
Operating Profit (Excl OI)	192.46	140.09	209.95	332.59	267.50
	11.27	12.06	11.97	27.87	24.23
	203.73	152.15	221.91	360.47	291.73
Interest	5.64	5.74	9.46	17.06	18.45
PBDT	198.10	146.41	212.45	343.41	273.28
	52.18	56.15	60.82	69.56	80.98
Profit Before Taxation & Exceptional Items	145.92	90.27	151.63	273.85	192.30
Exceptional Income / Expenses	-9.14			-8.71	10.14
	130.74	81.74	145.09	258.24	201.12
Provision for Tax	34.22	23.77	38.54	69.96	50.98
	96.52	57.98	106.55	188.28	150.14
Extra items				0.00	0.00
Minority Interest	0.48	0.00			0.38
Consolidated Net Profit	96.57	57.98	106.55	188.28	150.52
Profit Balance B/F	448.07	509.79	555.88	638.15	801.96
Appropriations	544.64	567.77	662.43	826.43	952.48
Equity Dividend %	100.00%	50.00%	50.00%	50.00%	50.00%
	20.81	6.25	11.48	20.29	16.22
Adjusted EPS	10.55	6.25	11.48	20.29	16.22

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	23.20	46.40	46.40	46.40	46.40
Share Warrants & Outstandings	3.19	3.19	3.19	3.19	3.19
Total Reserves	631.16	676.28	758.57	922.38	1,053.74
Reserve excluding Revaluation Reserve	631.16	676.28	758.57	922.38	1,053.74
	657.55	725.87	808.16	971.96	1,103.32
Minority Interest	0.00				4.79
Secured Loans	7.95	4.50	75.15	111.03	223.03
Deferred Tax Assets / Liabilities	23.90	24.74	26.13	28.71	41.67
Other Long Term Liabilities	14.05	37.20	42.04	42.02	49.99
Long Term Provisions	16.54	18.13	22.55	28.06	33.18
Total Non-Current Liabilities	62.45	84.56	165.87	209.81	347.88
Trade Payables	51.87	77.05	144.98	171.52	204.26
Other Current Liabilities	122.43	102.19	151.31	191.47	226.79
Short Term Borrowings		126.40			52.44
Short Term Provisions	8.28	8.96	10.79	13.59	10.33
Total Current Liabilities	182.58	314.59	307.08	376.57	493.82
Total Liabilities	902.58	1,125.02	1,281.10	1,558.34	1,949.81
Gross Block	774.80	855.98	986.20	1,084.21	1,589.35
Less: Accumulated Depreciation	199.49	238.46	285.27	340.05	426.35
Less: Impairment of Assets	0.42	0.21	0.67	0.67	0.61
Net Block	574.89	617.31	700.26	743.48	1,162.39
Capital Work in Progress	7.40	19.93	20.06	67.96	46.62
Non Current Investments	17.68	14.72	17.99	9.92	0.32
Long Term Investment	17.68	14.72	17.99	9.92	0.32
Long Term Loans & Advances	6.19	15.18	13.50	47.60	40.88
Other Non Current Assets	0.60	0.18	0.10	0.13	0.91
Total Non-Current Assets	611.82	671.73	756.12	873.18	1,256.25
Currents Investments	0.00	0.00	122.19	186.22	185.46
Inventories	205.84	378.95	261.91	355.21	318.25
Sundry Debtors	18.48	28.01	28.71	38.05	71.15
Cash and Bank	35.61	19.16	83.82	69.67	70.27
Other Current Assets	8.56	16.30	14.99	16.50	16.26
Short Term Loans and Advances	21.82	10.87	13.36	19.52	32.18
Total Current Assets	290.31	453.29	524.98	685.16	693.56
Net Current Assets (Including Current Investments)	107.73	138.70	217.90	308.60	199.74
Total Assets	902.58	1,125.02	1,281.10	1,558.34	1,949.81
Contingent Liabilities	8.66	9.03	19.23	17.56	16.07
Total Debt	11.93	134.57	93.04	136.61	324.13
	141.03	77.88	86.75	104.40	118.55
Adjusted Book Value	71.52	77.88	86.75	104.40	118.55

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	130.74	81.74	145.09	258.24	201.12
Adjustment	60.23	58.87	68.52	76.78	80.00
Changes In working Capital	-7.15	-178.28	214.12	-54.42	-4.12
Cash Flow after changes in Working Capital	183.82	-37.67	427.72	280.59	276.99
Cash Flow from Operating Activities	147.92	-60.50	389.88	213.93	237.18
Cash Flow from Investing Activities	-42.45	-82.62	-251.77	-228.96	-374.73
Cash Flow from Financing Activitie	-92.66	126.35	-75.93	1.00	137.78
Net Cash Inflow / Outflow	12.82	-16.78	62.17	-14.03	0.23
Opening Cash & Cash Equivalents	20.29	33.11	16.34	78.51	64.48
Closing Cash & Cash Equivalent	33.11	16.34	78.51	64.48	64.71

Ratios

Valuation

28.03

3.36

14.45

0.80

14.55

121.25

Profitability

14.51

17.32

8.56

5.70

3.20

Leverage & Liquidity

0.29

1.40

11.90

Returns

0.61

2.68

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.30
	7.23	12.16	10.63	10.47	10.29	8.92	8.83	8.43	8.36
	51.46	46.55	48.07	48.23	48.41	49.79	49.87	50.27	50.34
	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70
No. of Shareholders	1,74,849	1,37,021	1,34,476	1,35,660	1,32,548	1,31,804	1,27,470	1,27,671	1,26,513

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-08	Board Meeting	Quarterly Results
2026-06-25	AGM
2026-05-11	Ex Dividend	Rs.2.5000 per share(50%)Final Dividend	2026-07-15	2026-07-15

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FMCGConsumer Food

Heritage Foods Ltd. operates in the FMCG sector under the Consumer Food industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.