Heritage Foods Limited (NSE:HERITGFOOD)
India · Delayed Price · Currency is INR 388.65
-16.75 (-4.13%)
Oct 19, 2026, 3:29 PM IST
Heritage Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 49,344 | 45,260 | 41,346 | 37,939 | 32,407 | 26,813 |
Revenue Growth | 13.91% | 9.47% | 8.98% | 17.07% | 20.86% | 8.42% |
Gross Profit Gross Profit Growth | 10,710 | 10,428 | 10,132 | 7,706 | 6,108 | 5,878 |
Operating Income Operating Income Growth | 1,607 | 1,911 | 2,670 | 1,533 | 870.33 | 1,444 |
Net Income Net Income Growth | 1,151 | 1,501 | 1,883 | 1,065 | 579.76 | 965.69 |
Earnings Per Share EPS Growth | 12.40 | 16.18 | 20.29 | 11.48 | 6.33 | 20.81 |
EPS Growth | -33.44% | -20.26% | 76.71% | 81.48% | -69.60% | -35.60% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dairy Dairy Growth | 44,309 | 40,799 | 37,335 | 32,080 | 26,413 |
Renewable Energy Renewable Energy Growth | 99.64 | 87.7 | 90.29 | 78.22 | 90.03 |
Feed Feed Growth | 2,454 | 1,849 | 1,601 | 1,069 | 946.12 |
Intersegment Intersegment Growth | -1,603 | -1,390 | -1,088 | -820.65 | -636.38 |
Total Total Growth | 45,260 | 41,346 | 37,939 | 32,407 | 26,813 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,398 | 2,605 | 2,617 | 2,096 | 237.91 | 351.01 |
Total Debt Total Debt Growth | 3,844 | 3,615 | 1,745 | 1,322 | 1,680 | 192.52 |
Net Cash (Debt) Net Cash Growth | -1,446 | -1,010 | 872.27 | 774.57 | -1,442 | 158.49 |
Net Cash Growth | - | - | 12.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.58 | -10.88 | 9.40 | 8.35 | -15.73 | 3.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,632 | 2,372 | 2,139 | 3,899 | -605.05 | 1,479 |
Capital Expenditures CapEx Growth | -3,685 | -3,824 | -1,764 | -1,273 | -833.53 | -464.73 |
Free Cash Flow Free Cash Flow Growth | -2,053 | -1,452 | 374.81 | 2,626 | -1,439 | 1,014 |
Free Cash Flow Growth | - | - | -85.73% | - | - | 24.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.70% | 23.04% | 24.51% | 20.31% | 18.85% | 21.92% |
Operating Margin | 3.26% | 4.22% | 6.46% | 4.04% | 2.69% | 5.38% |
Pretax Margin | 3.13% | 4.44% | 6.25% | 3.82% | 2.52% | 4.88% |
Profit Margin | 2.33% | 3.32% | 4.55% | 2.81% | 1.79% | 3.60% |
FCF Margin | -4.16% | -3.21% | 0.91% | 6.92% | -4.44% | 3.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -50.00% | 0% |
Dividend Yield | 0.64% | 0.85% | 0.65% | 0.74% | 1.73% | 1.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.30 | 18.17 | 18.98 | 29.42 | 23.07 | 15.39 |
Forward PE | 22.47 | 11.89 | 16.07 | 22.26 | 6.93 | 10.49 |
P/FCF Ratio | - | - | 95.33 | 11.94 | - | 14.65 |
PS Ratio | 0.73 | 0.60 | 0.86 | 0.83 | 0.41 | 0.55 |