Heritage Foods Limited

Heritage Foods Limited

363.65
INR
-2.65
(-0.72%)
13.40EPS
24.45P/E
30.46BMarket Cap
Jan 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
91
91
91
91
91
91
91
91
91
92
93
93
93
93
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
250
340
345
250
378
447
501
462
522
561
608
696
810
874
Net Income, GAAP
453
284
554
2,751
628
814
-1,603
1,499
966
580
1,065
1,883
1,501
1,243
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-537
-330
-9
-506
-719
-507
-510
515
1,082
1,387
2,179
3,086
1,997
- -
LT Debt
392
469
653
738
1,423
1,666
1,758
363
127
332
1,095
1,461
2,543
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
42,714
27,277
30,460

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
- -
- -
- -
- -
- -

Company Description

CEO
Madhavan Nair Kesavan Srideep
Full Time Employees
6,467
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Plot No: 1286 Hyderabad TS India 500033
IPO Date
Nov 17, 1994
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.