Heritage Foods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Heritage Foods Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹189 of operating cash. Higher than 89% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹189Over the last 3 years, every ₹100 of reported profit came with ₹189 of operating cash.
Higher than 89% of Consumer Defensive companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 53% of Consumer Defensive companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 82% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹7Sales grew 40% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Higher than 53% of Consumer Defensive companies in India.
Asset Productivity Ratio
+40% / +73%In 3 years sales changed by +40% while total assets changed by +73%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 71% of Consumer Defensive companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 57% of Consumer Defensive companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Heritage Foods Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 20% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
27.6Investors pay ₹27.6 for every ₹1 of Heritage Foods Limited's yearly profit, higher than 55% of Consumer Defensive companies in India.
P/B ratio
3.06The share price is 3.06 times Heritage Foods Limited's book value per share, higher than 57% of Consumer Defensive companies in India.
Market cap
₹3,375 CrThe total market value of all of Heritage Foods Limited's shares at today's price (share price × number of shares), larger than 65% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,103 CrWhat Heritage Foods Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹118.90Net worth divided by the number of shares. The share price of ₹363.65 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
10.5%Heritage Foods Limited earned 10.5% on its shareholders' money over the last year, lower than 56% of Consumer Defensive companies in India.
Owes vs Owns
0.43×Heritage Foods Limited owes ₹0.43 for every ₹1 it owns (low), higher than 55% of Consumer Defensive companies in India.
Dividend yield
0.68%Heritage Foods Limited pays 0.68% of its share price as dividends a year, lower than 60% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-20%Net profit fell 20% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
3.3%Heritage Foods Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Heritage Foods Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.7×Heritage Foods Limited's operating profit covered its interest costs 11.7 times in the year to Mar 2026.
Cash vs debt
Net debtHeritage Foods Limited had ₹102 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Heritage Foods Limited's P/E ratio?
Investors pay ₹27.6 for every ₹1 of Heritage Foods Limited's yearly profit, higher than 55% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Heritage Foods Limited: ₹3,375 Cr ÷ ₹1,103 Cr (31 Mar 2026) = 3.1.
What is Heritage Foods Limited's return on equity?
Heritage Foods Limited earned 10.5% on its shareholders' money over the last year, lower than 56% of Consumer Defensive companies in India.
How much does Heritage Foods Limited owe compared with what it owns?
Heritage Foods Limited owes ₹0.43 for every ₹1 it owns (low), higher than 55% of Consumer Defensive companies in India.
Does Heritage Foods Limited pay a dividend?
Yes. Heritage Foods Limited pays 0.68% of its share price as dividends a year, lower than 60% of dividend-paying Consumer Defensive companies in India.
Is Heritage Foods Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.