HERITAGE FOODS LTD (HERITGFOOD) financials

HERITAGE FOODS LTD (HERITGFOOD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1992, Heritage Foods Ltd is in the business of Dairy, Renewable energy, and Animal feed[1]

Market Cap: ₹3,636Cr.
Current Price: ₹392
Stock P/E: 30.4
ROE: 12.1%
ROCE: 14.1%
Book Value: ₹115
Dividend Yield: 0.64%
52W High / Low: ₹504/292

In Jun 2026, HERITAGE FOODS LTD (HERITGFOOD) reported sales ₹1,292 Cr and net profit ₹25 Cr.

Annual TTM: sales ₹4,588 Cr, net profit ₹127 Cr.

Shareholding: Promoters 41.30% (Sep 2026), FIIs 1.71% (Sep 2026), DIIs 6.29% (Sep 2026), Public 50.70% (Sep 2026), No. of Shareholders 1,18,993% (Sep 2026).

HERITGFOOD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,006	1,020	1,035	1,119	1,090	1,091	1,114	1,292
Expenses	927	952	961	1,051	1,019	1,035	1,065	1,232
Operating Profit	79	68	74	68	72	57	50	59
OPM %	8%	7%	7%	6%	7%	5%	4.5%	4.6%
Other Income	8	8	-18	5	15	8	6	6
Interest	4	4	4	4	4	4	5	8
Depreciation	17	17	17	18	19	19	20	25
Profit before tax	66	55	35	51	64	41	30	33
Tax %	27%	25%	42%	25%	24%	26%	24%	25%
Net Profit	48	41	21	38	48	30	23	25
EPS in Rs	5.20	4.45	2.21	4.07	5.22	3.29	2.48	2.67
Raw PDF	—	—	—	—	—	—	—	—

HERITGFOOD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,681	2,407	2,643	3,209	3,734	4,080	4,415	4,588
Expenses	3,058	2,156	2,454	3,072	3,535	3,767	4,168	4,350
Operating Profit	-376	251	189	137	199	313	247	237
OPM %	-14%	10%	7%	4.3%	5%	8%	6%	5%
Other Income	302	8	1	11	-5	4	33	34
Interest	22	19	5	5	9	17	18	20
Depreciation	48	44	50	54	58	67	76	83
Profit before tax	-145	196	135	89	127	233	186	168
Tax %	11%	26%	25%	26%	29%	28%	25%	—
Net Profit	-160	145	102	66	91	168	140	127
EPS in Rs	-17.24	15.64	10.94	7.10	9.81	18.11	15.05	13.66
Dividend Payout %	-7%	16%	23%	35%	25%	14%	17%	—

HERITGFOOD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	23	23	46	46	46	46
Reserves	782	439	571	637	690	757	901	1,017
Borrowings	283	286	57	12	159	127	171	360
Other Liabilities	507	214	207	219	226	329	400	445
Total Liabilities	1,595	962	858	891	1,121	1,260	1,518	1,869
Fixed Assets	453	438	538	539	581	666	706	1,078
CWIP	22	77	18	7	20	20	68	50
Investments	860	186	49	60	65	172	213	224
Other Assets	260	260	253	285	455	402	531	516
Total Assets	1,595	962	858	891	1,121	1,260	1,518	1,869

HERITGFOOD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	143	124	164	144	-61	375	200	225
Cash from Investing Activity	-119	-104	70	-41	-82	-242	-218	-373
Cash from Financing Activity	-11	-21	-185	-90	127	-71	3	142
Net Cash Flow	13	-0	49	13	-16	62	-15	-5
Free Cash Flow	38	25	99	104	-140	252	34	-156
CFO/OP	332%	-38%	86%	95%	-28%	207%	84%	107%

HERITGFOOD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	41.30%	41.30%	41.30%	41.30%	41.30%	41.30%	41.30%	41.30%
FIIs	6.65%	6.42%	6.16%	4.60%	3.95%	2.21%	1.98%	1.71%
DIIs	3.98%	4.05%	4.14%	4.31%	4.88%	6.21%	6.38%	6.29%
Public	48.08%	48.23%	48.41%	49.78%	49.86%	50.28%	50.34%	50.70%
No. of Shareholders	1,34,476	1,35,660	1,32,548	1,31,804	1,27,470	1,27,671	1,26,513	1,18,993

HERITGFOOD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6	3	2	2	3	3	3	5
Inventory Days	26	23	40	36	54	32	42	34
Days Payable	12	9	7	9	11	18	21	20
Cash Conversion Cycle	19	16	35	30	46	17	25	19
Working Capital Days	-18	-15	4	10	13	1	4	-5
ROCE %	14%	-13%	31%	22%	11%	16%	25%	14%

HERITGFOODUpdated 13 Oct 2026, 5:30

Heritage Foods Ltd

HERITGFOODUpdated 13 Oct 2026, 5:30

Market Cap

₹3,636Cr.

Current Price

₹392

High / Low

₹504/292

Stock P/E

30.4

ROE12.1%

ROCE14.1%

Book Value₹115

Face Value₹5.00

Dividend Yield0.64%

About

Incorporated in 1992, Heritage Foods Ltd is in the business of Dairy, Renewable energy, and Animal feed[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	913	3	875	3	14	25	27	18	1.95
Sep 2023	963	1	919	2	14	30	25	23	2.43
Dec 2023	923	2	873	3	15	36	24	27	2.92
Mar 2024	936	3	869	-12	15	37	37	23	2.52
Jun 2024	1020	3	929	6	16	77	24	58	6.25
Sep 2024	1006	4	927	8	17	66	27	48	5.2
Dec 2024	1020	4	952	8	17	55	25	41	4.45
Mar 2025	1035	4	961	-18	17	35	42	21	2.21
Jun 2025	1119	4	1051	5	18	51	25	38	4.07
Sep 2025	1090	4	1019	15	19	64	24	48	5.22
Dec 2025	1091	4	1035	8	19	41	26	30	3.29
Mar 2026	1114	5	1065	6	20	30	24	23	2.48
Jun 2026	1292	8	1232	6	25	33	25	25	2.67

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2073	18	1989	7	34	39	28	28	3.04
Mar 2016	2381	17	2248	5	35	86	36	55	5.97
Mar 2017	1871	49	1741	250	25	306	10	275	29.64
Mar 2018	2344	19	2601	402	37	88	31	60	6.51
Mar 2019	2482	22	2428	140	44	129	35	83	8.99
Mar 2020	2681	22	3058	302	48	-145	11	-160	-17.24
Mar 2021	2407	19	2156	8	44	196	26	145	15.64
Mar 2022	2643	5	2454	1	50	135	25	102	10.94
Mar 2023	3209	5	3072	11	54	89	26	66	7.1
Mar 2024	3734	9	3535	-5	58	127	29	91	9.81
Mar 2025	4080	17	3767	4	67	233	28	168	18.11
Mar 2026	4415	18	4168	33	76	186	25	140	15.05
TTM	4588	20	4350	34	83	168	—	127	13.66

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	41.3%
FIIs	1.71%
DIIs	6.29%
Public	50.7%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	41.3%	1.73%	11.97%	44.99%
Mar 2024	41.3%	2.01%	11.74%	44.96%
Jun 2024	41.3%	3.33%	3.91%	51.48%
Sep 2024	41.3%	8.27%	3.89%	46.56%
Dec 2024	41.3%	6.65%	3.98%	48.08%
Mar 2025	41.3%	6.42%	4.05%	48.23%
Jun 2025	41.3%	6.16%	4.14%	48.41%
Sep 2025	41.3%	4.6%	4.31%	49.78%
Dec 2025	41.3%	3.95%	4.88%	49.86%
Mar 2026	41.3%	2.21%	6.21%	50.28%
Jun 2026	41.3%	1.98%	6.38%	50.34%
Sep 2026	41.3%	1.71%	6.29%	50.7%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	23	170	157	175	526	281	9	1	235	526
Mar 2016	23	217	126	209	575	312	10	1	252	575
Mar 2017	23	570	152	221	966	280	8	478	200	966
Mar 2018	23	755	273	634	1685	416	9	1018	243	1685
Mar 2019	23	782	283	507	1595	453	22	860	260	1595
Mar 2020	23	439	286	214	962	438	77	186	260	962
Mar 2021	23	571	57	207	858	538	18	49	253	858
Mar 2022	23	637	12	219	891	539	7	60	285	891
Mar 2023	46	690	159	226	1121	581	20	65	455	1121
Mar 2024	46	757	127	329	1260	666	20	172	402	1260
Mar 2025	46	901	171	400	1518	706	68	213	531	1518
Mar 2026	46	1017	360	445	1869	1078	50	224	516	1869

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	52	-47	-8	-4
Mar 2016	125	-66	-55	4
Mar 2017	88	-99	-16	-26
Mar 2018	138	-217	58	-21
Mar 2019	143	-119	-11	13
Mar 2020	124	-104	-21	0
Mar 2021	164	70	-185	49
Mar 2022	144	-41	-90	13
Mar 2023	-61	-82	127	-16
Mar 2024	375	-242	-71	62
Mar 2025	200	-218	3	-15
Mar 2026	225	-373	142	-5

Key ratios

Historical financial ratios

Category	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	2	2	6	3	2	2	3	3	3	5
Inventory Days	31	28	30	30	26	23	40	36	54	32	42	34
Days Payable	17	16	13	13	12	9	7	9	11	18	21	20
Cash Conversion Cycle	18	16	19	18	19	16	35	30	46	17	25	19
Working Capital Days	-13	-8	-20	-23	-18	-15	4	10	13	1	4	-5
ROCE %	17%	29%	64%	12%	14%	-13%	31%	22%	11%	16%	25%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HERITAGE FOODS LTD (HERITGFOOD)?

The reported market capitalisation for HERITAGE FOODS LTD (HERITGFOOD) is ₹3,636Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HERITGFOOD?

The current price shown for HERITAGE FOODS LTD (HERITGFOOD) on Fincrux is ₹392 with a 52-week high/low of ₹504/292.

What is the P/E ratio of HERITAGE FOODS LTD (HERITGFOOD)?

The stock P/E for HERITAGE FOODS LTD (HERITGFOOD) is 30.4 on Fincrux, with ROE at 12.1% and ROCE at 14.1%.

What were HERITGFOOD latest quarterly results?

For Jun 2026, HERITAGE FOODS LTD (HERITGFOOD) reported sales ₹1,292 Cr and net profit ₹25 Cr (figures in ₹ crore unless noted).

What are HERITGFOOD annual sales and net profit?

For TTM, HERITAGE FOODS LTD (HERITGFOOD) shows sales of ₹4,588 Cr and net profit of ₹127 Cr on the Fincrux profit & loss statement.

Who owns HERITAGE FOODS LTD (HERITGFOOD)?

Latest shareholding for HERITAGE FOODS LTD (HERITGFOOD) on Fincrux: Promoters 41.30% (Sep 2026), FIIs 1.71% (Sep 2026), DIIs 6.29% (Sep 2026), Public 50.70% (Sep 2026), No. of Shareholders 1,18,993% (Sep 2026).

Where can I find HERITAGE FOODS LTD (HERITGFOOD) financials?

HERITAGE FOODS LTD (HERITGFOOD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HERITGFOOD balance sheet and cash flow?

Yes. The HERITAGE FOODS LTD (HERITGFOOD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:30