Go Deep
Heritage Foods Limited
Heritage Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,703 | 27.4 | 3.04 | 0.34 | 361.00 |
Heritage Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 13,380,940,000.0 | 11,575,610,000.0 | 11,191,580,000.0 | 11,367,550,000.0 |
| Net Profit | 252,190,000.0 | 239,440,000.0 | 345,980,000.0 | 405,720,000.0 |
| EPS | 2.7 | 2.6 | 3.7 | 4.4 |
Heritage Foods Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,231,390,000.0 | 41,322,820,000.0 | 37,918,200,000.0 | 32,390,600,000.0 | — |
| Net Profit | 1,501,380,000.0 | 1,882,800,000.0 | 1,065,490,000.0 | 579,760,000.0 | — |
| EPS | 16.2 | 20.3 | 11.5 | 6.3 | — |
Heritage Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,498,060,000.0 | 15,583,400,000.0 | 12,810,990,000.0 | 11,250,170,000.0 | — |
| Total Liabilities | 8,416,920,000.0 | 5,863,800,000.0 | 4,729,400,000.0 | 3,991,500,000.0 | — |
| Total Equity | 11,033,210,000.0 | 9,719,600,000.0 | 8,081,590,000.0 | 7,258,670,000.0 | — |
Owes vs Owns
Heritage Foods Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.38× | 0.37× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Heritage Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.3%Receivables 3.6%Inventory 16.3%Fixed assets (tangible) 61.6%Intangible assets 1.4%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 11.4%Payables 10.5%Other liabilities 16.1%Shareholders' equity 56.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 259.5 | 258.9 | 209.6 | 23.8 |
| Receivables | 71.2 | 38.0 | 28.7 | 28.0 |
| Inventory | 318.3 | 355.2 | 261.9 | 378.9 |
| Fixed assets (tangible) | 1,200.3 | 840.9 | 719.2 | 638.1 |
| Intangible assets | 26.3 | 2.4 | 3.4 | 4.1 |
| Long-term investments | 0.0 | 9.6 | 17.7 | 14.4 |
| Other assets | 74.2 | 53.3 | 40.5 | 37.6 |
| Liabilities & equity | ||||
| Short-term debt | 101.1 | 25.4 | 17.7 | 129.9 |
| Long-term debt | 223.0 | 111.0 | 75.1 | 4.5 |
| Payables | 204.3 | 171.5 | 145.0 | 77.0 |
| Other liabilities | 313.3 | 278.5 | 235.1 | 187.8 |
| Shareholders' equity | 1,108.1 | 972.0 | 808.2 | 725.9 |
| Net tangible assets | 1,077.0 | 969.6 | 804.7 | 721.8 |
Heritage Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,371,780,000.0 | 2,139,270,000.0 | 3,898,750,000.0 | -605,050,000.0 | — |
| Investing Activities | -3,747,300,000.0 | -2,289,570,000.0 | -2,517,730,000.0 | -826,240,000.0 | — |
| Financing Activities | 1,377,820,000.0 | 9,980,000.0 | -759,300,000.0 | 1,263,540,000.0 | — |