Heritage Foods
HERITGFOOD NSE
Heritage Foods
Food ProductsNSE: HERITGFOOD BSE: 519552 Dairy Products
Key Fundamentals
MicrocapDairy ProductsFood ProductsMarket Cap
₹3,645 Cr
Volatility
Moderate
P/E Ratio
28.79
EBITDA
₹291 Cr
Return on Equity
13.55%
Debt to Equity
0.33
Book Value
₹118.55
EPS
₹15.97
52W High
₹540
52W Low
₹292.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Growth Rate
Revenue Growth
9.31% lower than
3Y
Net Income Growth
-20.29% lower than
3Y
Cash Flow Change
10.87% higher than
3Y
ROE
-30.05% lower than
3Y
ROCE
-35.23% lower than
3Y
EBITDA Margin (Avg.)
-25.99% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 924 | 979 | 941 | 951 | 1,033 | 1,020 | 1,034 | 1,048 | 1,137 | 1,113 | 1,119 | 1,158 | 1,338 |
| Expenses | 885 | 933 | 891 | 882 | 940 | 938 | 962 | 970 | 1,064 | 1,035 | 1,056 | 1,105 | 1,276 |
| Operating Profit | 39 | 45 | 50 | 69 | 92 | 81 | 72 | 78 | 73 | 77 | 63 | 52 | 62 |
| OPM % | 4.2% | 4.6% | 5% | 7% | 9% | 8% | 7% | 7% | 6% | 7% | 6% | 4.5% | 4.6% |
| Other Income | 3 | 2 | 3 | 5 | 6 | 7 | 8 | -2 | 5 | 15 | 8 | 7 | 6 |
| Interest | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 |
| Depreciation | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 20 | 22 | 26 |
| PBT | 24 | 31 | 36 | 55 | 78 | 67 | 59 | 54 | 55 | 68 | 46 | 32 | 34 |
| Tax % | 29% | 27% | 25% | 26% | 25% | 28% | 27% | 30% | 26% | 25% | 25% | 25% | 26% |
| Net Profit | 17 | 22 | 27 | 40 | 58 | 49 | 43 | 38 | 41 | 51 | 35 | 24 | 25 |
| EPS in Rs | 1.8 | 2.41 | 2.9 | 4.36 | 6.3 | 5.24 | 4.64 | 4.11 | 4.37 | 5.5 | 3.73 | 2.58 | 2.69 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,073 | 2,381 | 1,894 | 2,373 | 2,515 | 2,726 | 2,473 | 2,681 | 3,241 | 3,794 | 4,135 | 4,526 | 4,727 |
| Expenses | 1,989 | 2,248 | 1,761 | 2,628 | 2,458 | 3,108 | 2,212 | 2,495 | 3,109 | 3,590 | 3,809 | 4,260 | 4,473 |
| Operating Profit | 84 | 132 | 134 | -255 | 57 | -382 | 261 | 186 | 132 | 203 | 326 | 266 | 254 |
| OPM % | 4% | 6% | 7% | -11% | 2.2% | -14% | 11% | 7% | 4.1% | 5% | 8% | 6% | 5% |
| Other Income | 7 | 5 | 251 | 402 | 138 | 302 | 7 | 2 | 12 | 12 | 19 | 34 | 36 |
| Interest | 18 | 17 | 49 | 20 | 23 | 24 | 21 | 6 | 6 | 9 | 17 | 18 | 21 |
| Depreciation | 34 | 35 | 25 | 38 | 45 | 50 | 46 | 52 | 56 | 61 | 70 | 81 | 89 |
| PBT | 39 | 86 | 310 | 90 | 127 | -154 | 202 | 130 | 82 | 145 | 258 | 201 | 180 |
| Tax % | 28% | 36% | 10% | 30% | 35% | 10% | 26% | 26% | 29% | 27% | 27% | 25% | — |
| Net Profit | 28 | 55 | 278 | 63 | 83 | -169 | 148 | 96 | 58 | 107 | 188 | 150 | 135 |
| EPS in Rs | 3.06 | 5.97 | 29.64 | 6.76 | 8.77 | -17.27 | 16.16 | 10.41 | 6.25 | 11.48 | 20.29 | 16.18 | 14.5 |
| Div. Payout % | 25% | 13% | 3% | 15% | 11% | -7% | 15% | 24% | 40% | 22% | 12% | 15% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 46 | 46 | 46 | 46 |
| Reserves | 170 | 217 | 568 | 754 | 779 | 436 | 573 | 634 | 679 | 762 | 926 | 1,057 |
| Borrowings | 157 | 126 | 158 | 280 | 299 | 306 | 64 | 19 | 168 | 132 | 175 | 361 |
| Other Liabilities | 175 | 209 | 247 | 649 | 533 | 223 | 219 | 226 | 231 | 341 | 412 | 485 |
| Total Liabilities | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | 1,125 | 1,281 | 1,558 | 1,950 |
| Fixed Assets | 281 | 312 | 296 | 433 | 476 | 481 | 580 | 579 | 622 | 704 | 748 | 1,164 |
| CWIP | 9 | 10 | 8 | 9 | 42 | 77 | 18 | 8 | 20 | 20 | 68 | 50 |
| Investments | 1 | 1 | 478 | 1,002 | 835 | 152 | 13 | 18 | 15 | 140 | 196 | 186 |
| Other Assets | 235 | 252 | 214 | 263 | 282 | 278 | 267 | 298 | 469 | 416 | 547 | 550 |
| Total Assets | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | 1,125 | 1,281 | 1,558 | 1,950 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 52 | 125 | 115 | 121 | 148 | 117 | 174 | 148 | -61 | 390 | 214 | 237 |
| Investing | -47 | -66 | -126 | -200 | -133 | -97 | 69 | -42 | -83 | -252 | -229 | -375 |
| Financing | -8 | -55 | -13 | 55 | -3 | -22 | -191 | -93 | 126 | -76 | 1 | 138 |
| Net Cash Flow | -4 | 4 | -24 | -23 | 12 | -2 | 51 | 13 | -17 | 62 | -14 | 0 |
| Free Cash Flow | 4 | 58 | 24 | -19 | 24 | 8 | 108 | 106 | -140 | 267 | 42 | -142 |
| CFO/OP | 73 | 117 | 108 | -59 | 328 | -36 | 87 | 98 | -29 | 210 | 86 | 104 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 3 | 2 | 6 | 3 | 2 | 3 | 3 | 3 | 3 | 6 |
| Inventory Days | 31 | 28 | 31 | 31 | 27 | 24 | 39 | 38 | 55 | 33 | 44 | 35 |
| Days Payable | 17 | 16 | 15 | 13 | 13 | 10 | 7 | 10 | 7 | 18 | 21 | 23 |
| Cash Conversion Cycle | 18 | 16 | 19 | 19 | 20 | 17 | 35 | 31 | 52 | 18 | 26 | 18 |
| Working Capital Days | -13 | -8 | -18 | -22 | -18 | -15 | 4 | 10 | 13 | 1 | 5 | -5 |
| ROCE % | 17% | 29% | 64% | 12% | 14% | -14% | 31% | 21% | 10% | 16% | 25% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Heritage Foods insights
64 extracted metrics + investor summaries across FY11–FY27.
Documents
1
Clarification sought from Heritage Foods Ltd
7 Jul - Exchange has sought clarification from Heritage Foods Ltd with reference to the media report on https://economictimes.indiatimes.com dated July 07, 2026, (Link: https://economictimes.indiatimes.com/industry/cons-products/food/fssai-issues-notice-to-heritage-foods-over-fresh-paneer-claims/articleshow/132219095.cms) .... 7 Jul - Exchange has sought clarification from Heritage Foods Ltd with reference to the media report on https://economictimes.indiatimes.com dated July 07, 2026, (Link: https://economictimes.indiatimes.com/industry/cons-products/food/fssai-issues-notice-to-heritage-foods-over-fresh-paneer-claims/articleshow/132219095.cms) ....
2
Corporate Action-Board approves Dividend
11h - Board recommended final dividend of Rs.2.50 per share for FY26; payable July 30, 2026 if approved. 11h - Board recommended final dividend of Rs.2.50 per share for FY26; payable July 30, 2026 if approved.
3
Corporate Action - Book Closure For Final Dividend For FY 2025-26
11h - Book closure July 16-23, 2026; record date July 15 for AGM and final dividend. 11h - Book closure July 16-23, 2026; record date July 15 for AGM and final dividend.
4
Outcome Of Independent Directors Meeting
11h - Independent Directors met on May 11, 2026, and evaluated board performance and information flow. 11h - Independent Directors met on May 11, 2026, and evaluated board performance and information flow.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
11h - Heritage Foods reported Q4/FY26 results; FY26 revenue rose 9% to ₹45,260 million, call on May 12. 11h - Heritage Foods reported Q4/FY26 results; FY26 revenue rose 9% to ₹45,260 million, call on May 12.
Frequently Asked Questions about Heritage Foods
What does Heritage Foods Ltd do?
Incorporated in 1992, Heritage Foods Ltd is in the business of Dairy, Renewable energy, and Animal feed[1]
Where is Heritage Foods Ltd (HERITGFOOD) listed?
Heritage Foods Ltd trades as HERITGFOOD on the NSE and under code 519552 on the BSE.
Which sector does Heritage Foods Ltd belong to?
Heritage Foods Ltd is classified under the Food Products sector, in the Dairy Products industry.
What is the market capitalisation of Heritage Foods Ltd?
Heritage Foods Ltd has a market capitalisation of ₹3,645 Cr, which places it in the Small Cap band.
What is the PE ratio of Heritage Foods Ltd?
Heritage Foods Ltd trades at a PE ratio of 28.79, on earnings per share of ₹15.97, against a book value of ₹118.55 per share.
What is the 52-week high and low of Heritage Foods Ltd?
Over the last 52 weeks Heritage Foods Ltd has traded between ₹292.55 and ₹540.
Does Heritage Foods Ltd pay dividends?
Heritage Foods Ltd has a dividend yield of 0.63%.
What is the Return on Equity (ROE) of Heritage Foods Ltd?
Heritage Foods Ltd reported a return on equity of 13.55%. Its debt-to-equity ratio is 0.33.
Company Information
Incorporated in 1992, Heritage Foods Ltd is in the business of Dairy, Renewable energy, and Animal feed[1]
Website heritagefoods.in
CEO Mr. Srideep Madhavan Nair Kesavan
Employees 3,353
Listed 1996-11-27
Face Value ₹ 5
Issued Size 9,27,96,000
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