Heritage Foods Limited

Heritage Foods Limited

348.85
INR
-16.15
(-4.42%)
13.40EPS
24.43P/E
30.44BMarket Cap
Jan 28Next Earn
Heritage Foods Limited
BSE:HERITGFOOD
(Bombay Stock Exchange)

Recent

price

348.85

P/E

ratio

24.43

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
-0.01
153.22
351.86
188.21
226.56
260.19
202.91
259.37
274.15
297.74
270.25
292.76
353.48
408.62
445.31
487.43
513.12
Revenue per Share
0.12
1.03
10.97
4.95
3.1
6.06
30.07
6.86
8.9
-17.52
16.39
10.55
6.33
11.48
20.29
16.18
13.43
Basic EPS, GAAP
2.32
3.43
14.63
1.15
0.05
6.18
2.37
-2.51
2.29
0.51
8.89
11.09
-15.7
28.3
4.04
-15.65
- -
Free Cash Flow per Basic Share
- -
0.17
0.58
0.45
0.9
0.93
0.92
1.22
1.22
1.22
1.27
3.8
1.27
2.5
2.5
2.5
- -
Dividend per Share
9.49
10.23
15.48
19.54
21.09
27.04
64.57
85
87.72
50.23
65.12
71.87
78.22
87.09
104.74
118.9
- -
Book Value per Share
9.13
9.95
15.07
19.18
20.82
26.87
64.52
82.98
86.53
49.39
64.41
71.31
77.78
86.72
104.48
116.06
- -
Tangible Book Value per Share
91
91
46
91
91
91
91
91
91
91
91
91
92
93
93
93
93
Basic Weighted Avg Shares
-1
13,934
16,018
17,220
20,730
23,806
18,565
23,731
25,084
27,242
24,727
26,786
32,391
37,918
41,323
45,231
47,516
Sales/Revenue/Turnover
134,258.06
2.24
5.06
4.2
2.52
4.44
4.64
4.14
5.98
3.07
9.26
5.41
2.7
4.04
6.47
4.26
3.45
Operating Margin (%)
199
212
220
250
340
345
250
378
447
501
462
522
561
608
696
810
874
Depreciation Expense
11
93
499
453
284
554
2,751
628
814
-1,603
1,499
966
580
1,065
1,883
1,501
1,243
Net Income, GAAP
67.02
31.25
21.51
25.98
27.82
35.53
10.02
30.2
35.04
- -
26.4
26.17
29.08
26.56
27.09
25.35
25.65
Effective Tax Rate (%)
-1,150.31
0.67
3.12
2.63
1.37
2.33
14.82
2.65
3.25
-5.88
6.06
3.61
1.79
2.81
4.56
3.32
2.62
Profit Margin (%)
553
-709
-537
-537
-330
-9
-506
-719
-507
-510
515
1,082
1,387
2,179
3,086
1,997
- -
Working Capital
55
699
406
392
469
653
738
1,423
1,666
1,758
363
127
332
1,095
1,461
2,543
- -
LT Debt
864
931
1,417
1,788
1,929
2,554
6,014
7,882
8,143
4,617
5,963
6,576
7,259
8,082
9,720
11,081
- -
Total Equity
-23.44
13.18
25.92
19.49
11.97
18.81
13.52
7.38
8.64
- -
23.26
15.23
8.14
12.45
18.36
11.61
- -
Return on Invested Capital (%)
3.51
14.09
26.64
19.83
12.37
18.34
49.3
8.21
8.6
- -
22.97
14.85
7.67
12.3
19.08
12.41
- -
Return on Capital (%)
1.28
10.41
42.56
28.28
15.26
25.17
65.63
9.17
10.31
-25.4
28.42
15.41
8.38
13.89
21.15
14.47
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,072
- -
LT Borrowings
- -
2,230
- -
LT Finance Leases
- -
313
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
42,788
27,268
30,437

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,936
- -
Cash, Cash Equivalents & STI
- -
2,595
- -
Accounts Receivable, Net
- -
712
- -
Inventories
- -
3,183
- -
Total Current Liabilities
- -
4,938
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,072
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.2%
13.26%
14.01%
Free Cash Flow
1.94%
-214.54%
-487.42%
Net Income, GAAP
-7.69%
12.93%
-20.26%
Sales/Revenue/Turnover
7.56%
12.95%
9.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,327
10,195
10,339
10,485
41,323
2026
11,368
- -
11,192
11,576
45,231
2027
13,381
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.3
5.24
4.64
4.11
20.29
2026
4.37
- -
3.73
2.6
16.18
2027
2.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -
Business
Heritage Foods Limited (HERITGFOOD.NS) operates as an integrated dairy and food products company in India, engaging in the processing, manufacturing and marketing of a diverse portfolio of dairy products, including liquid milk, value-added milk products such as butter, ghee, milk powder, cheese, paneer and yogurt; retail packaged foods comprising staples, beverages, bakery items, frozen foods and ready-to-eat meals under its Heritage brand; and fresh foods like farm-fresh vegetables and fruits. The company also provides retail services through its Heritage Fresh supermarket chain and Heritage Parlour ice cream outlets, alongside animal feed production and renewable energy generation from wind turbines. Founded in 1992 and headquartered in Hyderabad, India, Heritage Foods serves consumer markets across southern, northern and eastern regions of India through an extensive distribution network. In recent developments, the company expanded its retail footprint with new Heritage Fresh stores and Parlour outlets in key urban markets during 2024-2025, while launching innovative product lines such as protein-enriched dairy variants and organic staples to capture premium consumer segments. Heritage Foods completed a strategic acquisition of additional dairy processing capacity in Andhra Pradesh in late 2024 to boost production efficiency, and formed a partnership with leading e-commerce platforms for nationwide online delivery of fresh dairy and foods. These initiatives support its shift toward omni-channel retail and sustainable farming practices, with no major name changes or reorganizations reported.