Nifty

:

24334.55

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:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Heritage Foods Ltd.

Milk Products

Rating :

51/99

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

389.85

25-Aug-2026

Open
High
Low
Previous Close

387.55
392
375.8
387.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

282371
108437356.2
540
292.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,614.87
26.76
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,868.73
0.64%
3.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.46
11.04
6.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.47
6.81
4.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.29
9.19
12.21

P:E (Median)

8 Years
5 Years
3 Years

23.11
25.28
25.87

P:BV (Average)

8 Years
5 Years
3 Years

3.15
3.49
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.56
12.28
14.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,291.75 1,118.94 15.44% 1,114.30 1,034.76 7.69% 1,091.41 1,019.65 7.04% 1,090.41 1,006.48 8.34%
Expenses 1,232.35 1,051.43 17.21% 1,064.70 960.67 10.83% 1,034.81 951.52 8.75% 1,018.54 927.21 9.85%
EBITDA 59.40 67.51 -12.01% 49.61 74.09 -33.04% 56.59 68.13 -16.94% 71.88 79.27 -9.32%
EBIDTM 4.60% 6.03% 4.45% 7.16% 5.19% 6.68% 6.59% 7.88%
Other Income 6.29 5.24 20.04% 5.69 5.88 -3.23% 7.59 8.25 -8.00% 5.17 7.52 -31.25%
Interest 8.04 4.15 93.73% 5.25 4.10 28.05% 3.61 3.90 -7.44% 3.58 3.77 -5.04%
Depreciation 24.81 17.97 38.06% 20.02 17.20 16.40% 19.46 17.16 13.40% 19.05 16.75 13.73%
PBT 32.84 50.62 -35.12% 30.27 35.19 -13.98% 41.12 55.32 -25.67% 63.77 66.26 -3.76%
Tax 8.07 12.86 -37.25% 7.23 14.68 -50.75% 10.63 14.03 -24.23% 15.37 17.99 -14.56%
PAT 24.77 37.76 -34.40% 23.04 20.51 12.34% 30.49 41.29 -26.16% 48.40 48.27 0.27%
PATM 1.92% 3.37% 2.07% 1.98% 2.79% 4.05% 4.44% 4.80%
EPS 2.67 4.07 -34.40% 2.48 2.21 12.22% 3.29 4.45 -26.07% 5.22 5.20 0.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,338.09 1,136.75 17.71% 1,157.56 1,048.47 10.40% 1,119.16 1,033.93 8.24% 1,112.52 1,019.52 9.12%
Expenses 1,276.23 1,062.87 20.07% 1,105.33 968.59 14.12% 1,056.25 959.88 10.04% 1,035.33 936.28 10.58%
EBITDA 61.86 73.89 -16.28% 52.23 79.87 -34.61% 62.91 74.05 -15.04% 77.19 83.24 -7.27%
EBIDTM 4.62% 6.50% 4.51% 7.62% 5.62% 7.16% 6.94% 8.16%
Other Income 6.41 5.27 21.63% 6.04 6.53 -7.50% 7.75 8.33 -6.96% 5.17 7.45 -30.60%
Interest 8.23 4.21 95.49% 5.32 4.18 27.27% 3.86 3.98 -3.02% 3.84 3.87 -0.78%
Depreciation 26.49 18.69 41.73% 21.76 17.82 22.11% 20.42 17.76 14.98% 20.11 17.35 15.91%
PBT 33.55 56.26 -40.37% 31.97 55.70 -42.60% 46.39 60.64 -23.50% 67.76 69.47 -2.46%
Tax 8.58 14.40 -40.42% 8.03 16.01 -49.84% 11.79 15.76 -25.19% 16.77 18.84 -10.99%
PAT 24.97 41.86 -40.35% 23.94 39.69 -39.68% 34.60 44.88 -22.91% 50.99 50.63 0.71%
PATM 1.87% 3.68% 2.07% 3.79% 3.09% 4.34% 4.58% 4.97%
EPS 2.72 4.37 -37.76% 2.60 4.11 -36.74% 3.73 4.64 -19.61% 5.50 5.24 4.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,587.87 4,415.06 4,080.48 3,734.34 3,208.68 2,642.92 2,407.03 2,681.11 2,482.35 2,343.68 1,870.56 Net Sales Growth 9.76% 8.20% 9.27% 16.38% 21.41% 9.80% -10.22% 8.01% 5.92% 25.29% Cost Of Goods Sold 3,583.61 3,254.00 2,941.58 2,854.14 2,481.79 1,973.46 1,736.21 2,116.32 1,882.01 1,835.60 1,419.65 Gross Profit 1,004.26 1,161.07 1,138.90 880.21 726.88 669.47 670.82 564.78 600.34 508.08 450.91 GP Margin 21.89% 26.30% 27.91% 23.57% 22.65% 25.33% 27.87% 21.07% 24.18% 21.68% 24.11% Total Expenditure 4,350.40 4,168.32 3,767.13 3,535.09 3,071.84 2,454.05 2,155.92 3,058.27 2,430.00 2,602.18 1,761.99 Power & Fuel Cost - 65.71 62.83 53.92 48.97 35.82 34.12 35.93 31.72 28.43 26.87 % Of Sales - 1.49% 1.54% 1.44% 1.53% 1.36% 1.42% 1.34% 1.28% 1.21% 1.44% Employee Cost - 315.12 301.91 248.00 203.92 176.81 170.39 149.57 136.85 120.14 97.91 % Of Sales - 7.14% 7.40% 6.64% 6.36% 6.69% 7.08% 5.58% 5.51% 5.13% 5.23% Manufacturing Exp. - 223.95 210.76 176.64 165.62 126.94 96.37 114.02 109.97 101.30 81.24 % Of Sales - 5.07% 5.17% 4.73% 5.16% 4.80% 4.00% 4.25% 4.43% 4.32% 4.34% General & Admin Exp. - 98.07 75.55 59.48 48.82 38.98 30.48 33.36 33.57 30.45 22.15 % Of Sales - 2.22% 1.85% 1.59% 1.52% 1.47% 1.27% 1.24% 1.35% 1.30% 1.18% Selling & Distn. Exp. - 199.13 164.95 133.04 113.88 86.36 73.31 90.99 91.57 89.32 69.53 % Of Sales - 4.51% 4.04% 3.56% 3.55% 3.27% 3.05% 3.39% 3.69% 3.81% 3.72% Miscellaneous Exp. - 12.35 9.56 9.88 8.83 15.69 15.06 518.08 144.31 396.94 69.53 % Of Sales - 0.28% 0.23% 0.26% 0.28% 0.59% 0.63% 19.32% 5.81% 16.94% 2.39% EBITDA 237.48 246.74 313.35 199.25 136.84 188.87 251.11 -377.16 52.35 -258.50 108.57 EBITDA Margin 5.18% 5.59% 7.68% 5.34% 4.26% 7.15% 10.43% -14.07% 2.11% -11.03% 5.80% Other Income 24.74 23.69 27.28 11.93 11.35 10.31 8.41 302.81 142.19 402.54 250.42 Interest 20.48 17.75 16.64 8.56 4.99 4.82 19.27 22.29 22.15 18.98 10.80 Depreciation 83.34 76.49 67.16 58.43 53.85 49.96 44.05 48.04 43.71 36.99 24.87 PBT 168.00 176.19 256.84 144.19 89.34 144.40 196.19 -144.68 128.69 88.07 323.31 Tax 41.30 46.09 65.27 36.36 23.45 33.73 51.02 15.33 45.25 27.69 30.71 Tax Rate 24.58% 24.81% 27.97% 28.54% 26.25% 24.94% 26.01% -10.60% 35.16% 31.44% 9.50% PAT 126.70 139.70 168.08 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 292.60 PAT before Minority Interest 126.70 139.70 168.08 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 292.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.76% 3.16% 4.12% 2.44% 2.05% 3.84% 6.03% -5.97% 3.36% 2.58% 15.64% PAT Growth -14.29% -16.88% 84.62% 38.17% -35.10% -30.06% - - 38.19% -79.36% EPS 13.65 15.05 18.11 9.81 7.10 10.94 15.64 -17.24 8.99 6.51 31.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,727.33 4,525.99 4,134.60 3,793.90 3,240.65 2,681.28 2,473.11 2,725.90 2,514.75 2,373.09 1,832.15 Net Sales Growth 11.53% 9.47% 8.98% 17.07% 20.86% 8.42% -9.27% 8.40% 5.97% 29.52% Cost Of Goods Sold 3,653.54 3,295.60 2,945.10 2,875.21 2,489.56 1,986.59 1,767.59 2,140.56 1,894.09 1,848.04 1,374.89 Gross Profit 1,073.79 1,230.40 1,189.50 918.70 751.10 694.68 705.52 585.34 620.66 525.05 457.27 GP Margin 22.71% 27.19% 28.77% 24.22% 23.18% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% Total Expenditure 4,473.14 4,258.49 3,802.00 3,583.96 3,100.56 2,488.82 2,209.57 3,107.47 2,459.31 2,628.61 1,723.96 Power & Fuel Cost - 67.79 64.11 55.16 49.97 36.78 35.55 37.83 32.19 29.36 26.97 % Of Sales - 1.50% 1.55% 1.45% 1.54% 1.37% 1.44% 1.39% 1.28% 1.24% 1.47% Employee Cost - 331.06 313.19 257.55 211.49 184.29 177.89 156.39 141.83 124.18 99.79 % Of Sales - 7.31% 7.57% 6.79% 6.53% 6.87% 7.19% 5.74% 5.64% 5.23% 5.45% Manufacturing Exp. - 231.79 215.40 181.36 169.06 130.19 99.75 117.99 112.86 103.28 81.29 % Of Sales - 5.12% 5.21% 4.78% 5.22% 4.86% 4.03% 4.33% 4.49% 4.35% 4.44% General & Admin Exp. - 99.46 76.03 59.66 47.97 39.49 30.82 34.59 35.59 30.00 21.87 % Of Sales - 2.20% 1.84% 1.57% 1.48% 1.47% 1.25% 1.27% 1.42% 1.26% 1.19% Selling & Distn. Exp. - 217.47 176.33 143.36 121.13 93.70 80.31 97.95 96.23 94.03 70.43 % Of Sales - 4.80% 4.26% 3.78% 3.74% 3.49% 3.25% 3.59% 3.83% 3.96% 3.84% Miscellaneous Exp. - 15.32 11.85 11.67 11.39 17.77 17.65 522.17 146.53 399.72 70.43 % Of Sales - 0.34% 0.29% 0.31% 0.35% 0.66% 0.71% 19.16% 5.83% 16.84% 2.66% EBITDA 254.19 267.50 332.60 209.94 140.09 192.46 263.54 -381.57 55.44 -255.52 108.19 EBITDA Margin 5.38% 5.91% 8.04% 5.53% 4.32% 7.18% 10.66% -14.00% 2.20% -10.77% 5.91% Other Income 25.37 24.23 27.87 11.96 12.06 11.27 8.03 303.36 140.12 403.04 250.97 Interest 21.25 18.45 17.06 9.46 5.74 5.63 20.62 24.13 22.98 19.80 10.89 Depreciation 88.78 80.98 69.56 60.82 56.15 52.18 46.23 50.13 44.66 37.83 24.97 PBT 179.67 192.29 273.85 151.63 90.27 145.92 204.73 -152.48 127.92 89.90 323.30 Tax 45.17 50.98 69.96 38.54 23.77 34.22 53.47 15.35 44.68 27.12 32.40 Tax Rate 25.14% 25.19% 26.39% 25.42% 26.33% 25.02% 26.12% -10.07% 34.93% 30.17% 10.02% PAT 134.50 150.52 188.28 106.55 57.98 97.00 150.70 -159.63 81.68 62.72 288.22 PAT before Minority Interest 135.06 150.14 188.28 106.55 57.98 96.52 149.05 -168.72 82.84 62.68 290.90 Minority Interest 0.56 0.38 0.00 0.00 0.00 0.48 1.65 9.09 -1.16 0.04 -2.68 PAT Margin 2.85% 3.33% 4.55% 2.81% 1.79% 3.62% 6.09% -5.86% 3.25% 2.64% 15.73% PAT Growth -24.04% -20.06% 76.71% 83.77% -40.23% -35.63% - - 30.23% -78.24% EPS 14.49 16.22 20.29 11.48 6.25 10.45 16.24 -17.20 8.80 6.76 31.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,063.80 947.12 803.50 736.70 660.49 593.76 462.33 804.96 778.01 593.22 Share Capital 46.40 46.40 46.40 46.40 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 1,014.22 897.53 753.91 687.11 634.10 567.38 435.94 778.58 751.62 566.84 Non-Current Liabilities 339.32 203.43 160.55 78.23 55.90 65.97 195.41 483.11 588.56 131.37 Secured Loans 223.03 108.92 73.55 0.78 2.11 26.07 160.13 152.92 136.36 68.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 1.95 0.00 Long Term Provisions 32.65 27.56 22.28 17.87 16.38 10.05 7.96 6.94 5.84 4.90 Current Liabilities 465.43 367.46 295.70 306.25 174.42 198.29 304.11 307.24 318.85 241.33 Trade Payables 180.68 165.69 138.05 73.75 48.20 32.78 56.85 62.75 66.29 50.76 Other Current Liabilities 222.42 188.74 147.25 99.44 118.22 152.57 153.08 144.23 143.28 118.71 Short Term Borrowings 52.44 0.00 0.00 124.36 0.00 0.47 83.17 92.23 102.23 65.88 Short Term Provisions 9.89 13.04 10.40 8.70 7.99 12.48 11.00 8.03 7.05 5.98 Total Liabilities 1,868.55 1,518.01 1,259.75 1,121.18 890.81 858.02 961.85 1,595.31 1,685.42 965.92 Net Block 1,073.95 701.95 661.59 576.72 534.25 533.92 432.62 449.66 412.01 278.66 Gross Block 1,459.51 1,026.96 934.02 804.13 725.13 691.17 549.88 528.69 450.24 296.15 Accumulated Depreciation 384.94 324.33 271.76 227.21 190.46 157.26 117.26 79.03 37.82 17.49 Non Current Assets 1,240.40 864.02 757.68 681.45 612.31 612.67 709.96 1,342.67 1,451.55 783.18 Capital Work in Progress 50.09 67.96 20.06 20.04 7.48 17.86 77.09 22.31 8.73 7.50 Non Current Investment 66.41 42.59 58.53 65.39 59.73 49.11 185.94 860.14 1,018.11 478.46 Long Term Loans & Adv. 45.89 47.30 13.19 14.82 5.89 7.18 7.92 6.11 7.95 16.54 Other Non Current Assets 0.07 0.13 0.10 0.17 0.54 0.08 0.54 0.76 0.78 0.77 Current Assets 628.15 653.99 502.07 439.72 278.49 245.35 251.89 252.64 233.87 182.75 Current Investments 157.78 170.66 113.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 300.74 342.10 249.22 366.10 195.74 188.50 136.37 132.03 150.52 116.48 Sundry Debtors 64.81 37.52 28.68 27.91 17.98 14.53 21.09 39.97 10.10 11.29 Cash & Bank 62.26 68.47 83.37 19.14 34.98 21.39 55.03 65.40 61.03 45.97 Other Current Assets 42.57 16.35 14.78 16.16 29.79 20.93 39.39 15.23 12.21 8.99 Short Term Loans & Adv. 27.88 18.90 13.01 10.40 21.06 13.52 14.93 11.47 10.58 7.86 Net Current Assets 162.73 286.53 206.37 133.48 104.07 47.06 -52.22 -54.60 -84.98 -58.58 Total Assets 1,868.55 1,518.01 1,259.75 1,121.17 890.80 858.02 961.85 1,595.31 1,685.42 965.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,103.32 971.96 808.16 725.87 657.55 595.83 459.58 802.56 777.67 590.81 Share Capital 46.40 46.40 46.40 46.40 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 1,053.74 922.38 758.57 676.28 631.16 569.44 433.20 776.17 751.28 564.42 Non-Current Liabilities 347.88 209.81 165.87 84.56 62.45 74.27 206.78 494.65 592.49 136.77 Secured Loans 223.03 111.03 75.15 4.50 7.95 34.04 172.22 165.24 140.36 73.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 1.95 0.00 Long Term Provisions 33.18 28.06 22.55 18.13 16.55 10.37 8.20 7.16 5.90 4.97 Current Liabilities 493.82 376.57 307.07 314.59 182.58 207.93 319.69 325.61 325.90 257.59 Trade Payables 204.26 171.51 144.98 77.05 51.87 35.64 60.35 68.98 68.47 61.90 Other Current Liabilities 226.79 191.47 151.31 102.19 122.43 157.58 159.65 153.86 146.00 123.73 Short Term Borrowings 52.44 0.00 0.00 126.40 0.00 1.94 88.44 94.58 104.14 65.88 Short Term Provisions 10.33 13.59 10.79 8.96 8.28 12.77 11.25 8.19 7.29 6.09 Total Liabilities 1,949.81 1,558.34 1,281.10 1,125.02 902.58 878.52 988.20 1,634.53 1,706.62 995.81 Net Block 1,162.38 743.48 700.26 617.31 574.89 575.30 475.24 471.87 429.08 295.05 Gross Block 1,589.35 1,084.21 986.20 855.98 774.80 739.49 597.71 554.03 469.49 313.89 Accumulated Depreciation 426.35 340.05 285.27 238.46 199.49 164.18 122.48 82.15 40.00 18.84 Non Current Assets 1,256.25 873.18 756.12 671.73 611.82 619.05 719.52 1,359.58 1,452.61 788.79 Capital Work in Progress 50.10 67.96 20.06 20.04 8.04 18.32 77.30 41.79 8.73 7.56 Non Current Investment 0.32 9.92 17.99 14.72 17.68 13.19 152.32 835.02 1,001.72 478.01 Long Term Loans & Adv. 40.88 47.60 13.50 15.18 6.19 7.58 8.22 6.40 8.32 6.15 Other Non Current Assets 0.91 0.13 0.10 0.18 0.60 0.14 0.60 0.81 0.78 0.77 Current Assets 693.56 685.16 524.98 453.29 290.31 258.89 247.68 274.94 254.00 207.02 Current Investments 185.46 186.22 122.19 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 318.25 355.21 261.91 378.94 205.84 198.27 144.68 138.36 154.75 122.69 Sundry Debtors 71.15 38.05 28.71 28.01 18.48 15.22 21.89 42.35 12.89 15.48 Cash & Bank 70.27 69.67 83.82 19.16 35.61 24.07 59.70 76.87 72.10 57.58 Other Current Assets 48.44 16.50 14.99 16.30 30.38 21.33 21.41 17.35 14.26 11.26 Short Term Loans & Adv. 32.18 19.52 13.36 10.87 21.82 14.15 17.70 13.26 12.16 8.99 Net Current Assets 199.74 308.60 217.90 138.70 107.73 50.97 -72.01 -50.67 -71.89 -50.57 Total Assets 1,949.81 1,558.34 1,281.10 1,125.02 902.13 877.94 967.20 1,634.52 1,706.61 995.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 225.38 200.17 374.97 -60.83 143.82 164.13 124.41 142.63 137.72 88.39 PBT 185.79 233.35 127.39 89.34 135.26 196.19 -144.68 128.69 88.07 323.31 Adjustment 74.65 82.34 75.75 48.00 52.25 66.00 283.12 62.08 47.37 -174.68 Changes in Working Capital 3.61 -53.34 208.62 -175.07 -8.57 -46.67 5.14 -10.95 30.05 -15.39 Cash after chg. in Working capital 264.05 262.36 411.76 -37.73 178.93 215.52 143.58 179.82 165.49 133.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.67 -62.19 -36.79 -23.10 -35.12 -51.39 -19.16 -37.18 -27.77 -29.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.76 Cash From Investing Activity -372.62 -217.85 -242.39 -82.48 -40.92 69.50 -103.70 -118.58 -217.01 -89.99 Net Fixed Assets -414.68 -140.84 -129.91 -91.56 -23.58 -82.06 -75.97 -92.03 -155.32 224.31 Net Investments -10.94 -41.71 -106.15 -5.66 -10.62 136.83 674.20 157.97 -539.64 -477.49 Others 53.00 -35.30 -6.33 14.74 -6.72 14.73 -701.93 -184.52 477.95 163.19 Cash from Financing Activity 141.78 2.91 -70.85 127.15 -89.50 -184.69 -20.93 -11.31 57.95 -15.97 Net Cash Inflow / Outflow -5.45 -14.77 61.73 -16.16 13.39 48.93 -0.22 12.74 -21.35 -17.57 Opening Cash & Equivalents 63.28 78.05 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02 5.15 Closing Cash & Equivalent 57.83 63.28 78.05 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 237.18 213.93 389.88 -60.51 147.92 173.92 116.71 147.95 121.19 114.67 PBT 201.12 258.24 145.09 81.74 130.74 202.52 -153.38 127.52 89.80 323.30 Adjustment 80.00 76.78 68.52 58.87 60.23 72.96 287.43 67.37 48.28 -172.27 Changes in Working Capital -4.12 -54.42 214.12 -178.28 -7.15 -47.53 2.56 -8.20 11.25 -8.47 Cash after chg. in Working capital 276.99 280.59 427.72 -37.67 183.82 227.95 136.61 186.70 149.33 142.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.81 -66.67 -37.85 -22.84 -35.39 -53.08 -19.24 -37.59 -28.84 -29.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.52 -0.94 -0.66 -1.16 0.70 1.19 Cash From Investing Activity -374.73 -228.96 -251.77 -82.62 -42.45 68.83 -97.06 -133.12 -200.04 -119.80 Net Fixed Assets -414.68 -140.84 -129.91 -91.56 -23.58 -82.06 -75.97 -92.03 -155.32 224.31 Net Investments -10.94 -41.71 -106.15 -5.66 -10.62 136.83 674.20 157.97 -539.64 -477.49 Others 50.89 -46.41 -15.71 14.60 -8.25 14.06 -695.29 -199.06 494.92 133.38 Cash from Financing Activity 137.78 1.00 -75.93 126.35 -92.66 -191.31 -21.70 -3.29 55.47 -12.62 Net Cash Inflow / Outflow 0.23 -14.03 62.17 -16.77 12.82 51.44 -2.04 11.55 -23.38 -17.76 Opening Cash & Equivalents 64.48 78.51 16.34 33.11 20.29 -31.15 -29.11 -40.65 -17.27 6.51 Closing Cash & Equivalent 64.71 64.48 78.51 16.34 33.11 20.29 -31.15 -29.11 -40.65 -17.27

Financial Ratios

Consolidated /

Standalone

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Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 114.30 101.72 86.24 79.05 71.84 127.28 98.96 172.80 166.99 127.17 ROA 8.25% 12.10% 7.65% 6.55% 11.61% 15.95% -12.51% 5.09% 4.55% 35.70% ROE 13.94% 19.27% 11.87% 9.47% 16.27% 27.66% -25.38% 10.59% 8.85% 66.53% ROCE 16.48% 25.32% 15.48% 12.35% 21.37% 30.90% -13.33% 14.10% 11.92% 56.96% Fixed Asset Turnover 3.68 4.31 4.46 4.37 3.89 4.04 4.97 5.07 6.28 5.78 Receivable days 4.08 2.86 2.66 2.51 2.15 2.59 4.16 3.68 1.67 3.11 Inventory Days 25.63 25.51 28.97 30.71 25.47 23.64 18.27 20.77 20.79 20.28 Payable days 19.43 18.84 13.54 8.97 7.49 9.42 8.48 10.34 9.54 14.25 Cash Conversion Cycle 10.29 9.52 18.09 24.25 20.14 16.81 13.95 14.11 12.91 9.14 Total Debt/Equity 0.31 0.14 0.11 0.17 0.01 0.09 0.62 0.35 0.35 0.26 Interest Cover 11.47 15.02 15.88 18.89 29.08 11.18 -5.49 6.81 5.64 29.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 118.55 104.40 86.75 77.88 71.52 127.73 98.37 172.29 166.92 126.65 ROA 8.56% 13.26% 8.86% 5.72% 10.84% 16.21% -12.80% 4.98% 4.65% 35.37% ROE 14.51% 21.23% 13.95% 8.42% 15.48% 28.84% -26.73% 10.58% 9.22% 67.39% ROCE 17.32% 27.40% 17.55% 11.44% 20.52% 31.62% -13.75% 13.97% 12.15% 57.46% Fixed Asset Turnover 3.51 4.14 4.28 4.14 3.69 3.85 4.73 4.91 6.06 4.55 Receivable days 4.24 2.84 2.63 2.52 2.20 2.63 4.30 4.01 2.18 4.26 Inventory Days 26.17 26.27 29.70 31.65 26.41 24.30 18.95 21.27 21.33 25.77 Payable days 20.81 19.61 14.09 9.45 8.02 9.85 10.96 10.74 10.25 15.62 Cash Conversion Cycle 9.60 9.50 18.23 24.71 20.59 17.08 12.29 14.54 13.27 14.42 Total Debt/Equity 0.29 0.14 0.12 0.19 0.02 0.11 0.67 0.37 0.36 0.27 Interest Cover 11.90 16.14 16.34 15.25 24.20 10.93 -5.32 6.57 5.54 29.39

Top Investors:

nirvana holdings private limited

bandhan small cap fund

abakkus flexi cap fund

uti small cap fund

investor education and protection fund authority

Annual Reports:

News Update:

Heritage Foods - Quarterly Results
17th Jul 2026, 00:00 AM

Read More
Heritage Foods launches new products
5th Jun 2026, 17:31 PM

The highlight of the launch is the Heritage Creamy Shakes in Badam and Mango variants
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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