Heritage Foods Limited
NSE: HERITGFOODINE978A01027·Fast Moving Consumer GoodsMicrocap 250·www.heritagefoods.in ↗·Mcap ₹3,932 Cr·Listed 1996
₹407.40▼ ₹6.70  (−1.62%)
52W: ₹293 – ₹504 · Vol: 1.9L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q1 FY19Q4 FY18
Revenue from operations1,3381,1581,1191,1131,1371,0481,0341,0201,033951941979924818786816821696667670648619605610639653672680721635619619642562
Other income6.467.85.25.36.58.37.55.64.531.82.63.43.22.92.62.53.12.92.83.51.11.868.513955.314338.871.455.314830.552.5
Total expenses1,3111,1321,0811,0591,086992982957959900906948903795768790811679640621609589564590601998711816729675643733640582
EBITDA61.952.26377.273.978.474.183.293.868.65247.138.639.532.639.923.931.640.863.753.445.457.436.356−327−20.7−11810−22.6−8.2−97.717.4−4.8
EBITDA margin4.6%4.5%5.6%6.9%6.5%7.5%7.2%8.2%9.1%7.2%5.5%4.8%4.2%4.8%4.1%4.9%2.9%4.5%6.1%9.5%8.2%7.3%9.5%6.0%8.8%-50.1%-3.1%-17.4%1.4%-3.6%-1.3%-15.8%2.7%-0.9%
Finance costs8.25.33.93.84.24.243.93.42.61.81.53.12.40.50.30.71.10.60.91.435.14.86.36.55.45.25.56.354.65.65.6
Depreciation26.521.820.520.118.717.817.817.316.615.715.51514.614.614.313.813.413.512.91312.81211.311.111.911.812.812.912.611.311.411.210.710.3
Profit before tax33.53246.467.856.354.258.867.577.854.837.732.323.525.82126.312.417.830.343.54232.842.122106−20716.47.130.731.130.734.531.631.8
Tax8.6811.816.814.41615.818.819.314.39.28.36.87.95.37.33.35.17.910.810.48.615.519.310.134.5−3.811.710.810.313.410.111.8
Net profit2523.934.65140.538.243.148.658.440.526.922.416.715.513.7197.312.420.732.730.324.4262.595.4−21012.210.718.120.220.12121.319.9
Net margin1.9%2.1%3.1%4.6%3.6%3.6%4.2%4.8%5.7%4.3%2.9%2.3%1.8%1.9%1.7%2.3%0.9%1.8%3.1%4.9%4.7%3.9%4.3%0.4%14.9%-32.2%1.8%1.6%2.5%3.2%3.2%3.4%3.3%3.5%
EPS (₹)2.722.603.735.504.374.114.645.246.304.362.902.421.801.932.964.101.572.734.497.066.535.235.680.6320.78-45.093.153.074.314.644.074.364.484.45
Net profit YoY−38.4%−37.3%−19.6%+4.9%−30.6%−5.8%+60.0%+117.0%+249.1%+160.7%+96.0%+17.7%+130.0%+25.2%−33.7%−41.8%−76.0%−49.1%−20.4%+1224.9%−68.3%+111.6%+112.6%−76.9%+427.3%−1141.1%−39.2%−49.1%−15.2%+1.5%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY18
Revenue from operations4,5264,1353,7943,2412,6812,4732,7262,5152,373
Other income24.227.91212.111.38303140403
Total expenses4,3593,8963,6613,1712,5472,2763,1822,5272,687
EBITDA265324203130191262−38353.9−257
EBITDA margin5.9%7.8%5.4%4.0%7.1%10.6%-14.1%2.1%-10.8%
Finance costs17.215.49.13.9419.222.621.518.2
Depreciation8169.660.856.152.246.250.144.737.8
Profit before tax20125814581.7131203−15212889.9
Tax517038.523.834.253.515.344.727.1
Net profit15018810749.596.1148−16982.662.7
Net margin3.3%4.6%2.8%1.5%3.6%6.0%-6.2%3.3%2.6%
EPS (₹)16.2220.2911.486.3320.8132.32-34.5517.5513.53
Net profit YoY−20.3%+76.7%+115.5%−48.5%−35.2%+187.5%−305.1%+31.7%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow237214390−60.5148
Investing cash flow−375−229−252−82.6−42.4
Financing cash flow1381−75.9126−92.7
Capital expenditure38217612783.446.5
Free cash flow (CFO − capex)−14537.5263−144101

Net profit trend

annual, ₹ crore
FY21
₹148
FY22
₹96.1−35%
FY23
₹49.5−49%
FY24
₹107+115%
FY25
₹188+77%
FY26
₹150−20%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated16 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone16 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited11 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited11 May 2026PDF on NSE XBRL
Q3 FY26Consolidated28 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone28 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated15 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone15 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated17 Jul 2025PDF on NSE XBRL
Q1 FY26Standalone17 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 23.4×28.1×
P/B5Y avg 3.50×3.43×
ROEFY26, on average equity14.5%
Net margin3.3%
Debt / equity0.29×
Revenue CAGR (3Y)11.8%
Profit CAGR (3Y)44.8%
EPS (TTM)₹14.50
Market cap₹3,781 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
3.43×
vs 8-point avg 3.50× (−2%)
1.84× low3.50× avg6.57× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,950 Cr+25%
Net worth₹1,103 Cr+14%
Total borrowings₹324 Cr+138%
Cash & bank balances₹65 Cr+0%
Investments₹186 Cr−5%
Inventories₹318 Cr−10%
Trade receivables₹71 Cr+87%
Trade payables₹204 Cr+19%
Change vs the same date a year earlier.
Revenue mix FY26
Dairy94.5%result ₹183 Cr
Feed5.2%result ₹19.8 Cr
Renewable Energy0.2%result ₹4.9 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter41.3041.3041.3041.3041.3041.3041.3041.3041.3041.3041.3041.58
FII1.982.213.964.606.166.426.658.263.322.011.741.75
DII6.386.224.874.324.134.053.983.883.9111.7411.9714.48
of which MF5.445.503.953.863.89–––––––
Retail32.1631.8130.6031.2630.6130.5430.3529.0232.9027.2927.0424.13
Other public18.1818.4619.2718.5217.8017.6917.7217.5418.5717.6617.9518.06
1,26,513 shareholders · NSE shareholding pattern filings.