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Heritage Foods HERITGFOOD.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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376.30

+0.97%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹41.35bn

FY2016FY2025

Net income

₹1.88bn

FY2016FY2025

Free cash flow

₹374.8m

FY2016FY2025

Shareholders' equity

₹9.72bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹41.35bn₹37.94bn₹32.41bn₹26.81bn₹24.73bn₹27.26bn₹25.15bn₹23.73bn₹18.95bn₹23.81bn
Gross profit₹9.33bn₹7.01bn₹5.48bn₹5.39bn₹5.85bn₹4.41bn₹4.86bn₹4.02bn₹3.56bn₹4.59bn
Operating income₹2.57bn₹1.51bn₹863.3m₹1.33bn₹2.24bn₹806.7m₹1.44bn₹946.3m₹1.21bn₹965.7m
Net income₹1.88bn₹1.07bn₹579.8m₹965.7m₹1.50bn−₹1.60bn₹814.3m₹627.7m₹2.75bn₹696.0m
Diluted earnings per share20.2911.486.2510.4116.16-17.288.786.7629.647.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹15.58bn₹12.81bn₹11.25bn₹9.03bn₹8.79bn₹9.88bn₹16.35bn₹17.07bn₹9.96bn₹5.82bn
Cash and short-term investments₹2.51bn₹2.01bn₹163.4m₹331.1m₹217.2m₹565.4m₹719.5m₹676.6m₹538.4m₹505.9m
Total liabilities₹5.86bn₹4.73bn₹3.99bn₹2.45bn₹2.83bn₹5.29bn₹8.32bn₹9.29bn₹4.05bn₹3.35bn
Debt₹1.46bn₹1.10bn₹1.60bn₹126.7m₹382.1m₹2.64bn₹2.61bn₹2.46bn₹1.40bn₹1.05bn
Shareholders' equity₹9.72bn₹8.08bn₹7.26bn₹6.58bn₹5.96bn₹4.60bn₹8.03bn₹7.78bn₹5.91bn₹2.47bn
Shares outstanding93m93m93m93m93m93m93m93m93m93m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹2.14bn₹3.90bn−₹605.0m₹1.48bn₹1.74bn₹1.17bn₹1.48bn₹1.21bn₹1.15bn₹1.25bn
Capital spending−₹1.76bn−₹1.27bn−₹833.5m−₹464.7m−₹926.3m−₹1.12bn−₹1.27bn−₹1.44bn−₹930.2m−₹683.8m
Free cash flow₹374.8m₹2.63bn−₹1.44bn₹1.01bn₹813.2m₹47.0m₹209.5m−₹229.7m₹216.4m₹565.4m
Dividends paid−₹232.0m−₹232.0m−₹116.0m−₹348.0m−₹116.0m−₹111.9m−₹111.9m−₹111.7m−₹83.8m−₹83.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹11.19bn₹11.13bn₹11.37bn₹10.48bn₹10.34bn₹10.20bn₹10.33bn₹9.51bn
Gross profit₹2.58bn₹2.73bn₹2.71bn₹2.67bn₹2.51bn₹2.52bn₹2.63bn₹2.28bn
Operating income₹424.9m₹664.3m₹551.9m₹554.2m₹562.9m₹658.9m₹771.7m₹579.4m
Net income₹346.5m₹510.8m₹405.7m₹381.6m₹430.5m₹486.3m₹584.3m₹405.0m
Diluted earnings per share3.735.504.374.114.645.246.304.36
Cash from operations—₹2.48bn—−₹254.0m—₹2.39bn—₹1.00bn
Capital spending—−₹1.89bn—−₹1.19bn—−₹575.0m—−₹796.0m
Free cash flow—₹592.0m—−₹1.44bn—₹1.82bn—₹208.0m
Total assets—₹16.63bn—₹15.58bn—₹13.89bn—₹12.81bn
Cash and short-term investments—₹3.59bn—₹2.51bn—₹3.78bn—₹2.01bn
Debt—₹1.81bn—₹1.46bn—₹1.18bn—₹1.10bn
Shareholders' equity—₹10.44bn—₹9.72bn—₹8.91bn—₹8.08bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin14.3%24.0%9.9%8.6%21.3%24.8%
Operating margin4.5%6.5%4.1%2.7%5.4%9.3%
Net margin3.3%4.6%2.8%1.8%3.6%6.1%
Return on equity13.6%19.4%13.2%8.0%14.7%25.2%
Return on assets7.7%12.1%8.3%5.2%10.7%17.1%
Free cash flow yield15.6%10.1%13.4%0.6%5.1%6.9%
Revenue growth9.5%9.0%17.1%21.0%8.3%-9.2%
Earnings growth-20.3%76.7%83.8%-40.0%-35.6%-193.5%
Current ratio1.40x1.82x1.71x1.44x1.59x1.25x
Debt to equity0.30x0.14x0.12x0.19x0.02x0.11x
Equity ratio56.6%62.4%63.2%64.5%72.9%67.8%
Interest coverage11.76x17.33x16.32x15.32x25.70x11.26x
R&D as a share of sales—0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.1%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.5%8.7%7.1%
Operating income24.4%26.0%17.0%
Net income24.9%—20.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.6%19.6%19.7%19.2%
Operating margin5.1%4.5%4.9%4.8%
Net margin3.7%3.2%2.3%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.742.248.517.512.8-8.721.039.514.229.9
Price to sales1.01.20.90.60.80.50.71.12.10.9

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 15 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.502.502.501.2687.502.502.002.00
  • 2-for-1 split · 10 Oct 2017
  • 2-for-1 split · 26 Jul 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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