HERITAGE FOODS LIMITED (HERITGFOOD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 923.68 978.55 941.10 950.57 1,032.67 1,019.52 1,033.94 1,048.47 1,136.76 1,112.52 1,119.16 1,157.56
YOY Revenue Growth % 12.52% 19.9% 19.74% 16.26% 11.8% 4.19% 9.86% 10.3% 10.08% 9.12% 8.24% 10.41%
Other Income 2.65 1.80 3.00 4.52 5.56 7.45 8.33 6.53 5.27 5.17 7.75 6.04
Total Income 926.33 980.35 944.11 955.09 1,038.23 1,026.97 1,042.27 1,055.00 1,142.03 1,117.68 1,126.91 1,163.60
Total Expenses + 867.19 812.23 893.96 901.37 904.17 869.70 968.29 992.12 1,085.77 1,059.28 1,080.53 1,132.41
Cost of Materials Consumed 728.89 674.44 749.27 741.69 734.74 700.63 791.53 859.95 807.25 748.01 828.65 952.22
Employee Benefit Expense 58.55 62.14 66.40 70.46 75.29 78.15 79.05 80.71 84.17 88.96 77.41 80.53
Other Expenses 79.75 75.66 78.29 89.22 94.14 90.92 97.71 107.77 112.55 106.92 117.56 126.23
Operating Profit 56.49 166.32 47.14 49.20 128.50 149.83 65.65 56.35 50.99 53.24 38.63 25.15
OPM % 6.1% 17% 5% 5.2% 12.4% 14.7% 6.3% 5.4% 4.5% 4.8% 3.5% 2.2%
Profit Before Tax + 23.53 32.32 37.66 54.83 77.78 67.47 58.81 54.17 56.26 67.76 46.39 31.97
Tax Expense 6.79 9.90 10.75 14.33 19.35 18.84 15.76 16.01 15.71 16.77 11.79 8.03
Tax % 28.9% 30.6% 28.6% 26.1% 24.9% 27.9% 26.8% 29.5% 27.9% 24.7% 25.4% 25.1%
Profit After Tax 16.74 22.41 26.90 40.50 58.43 48.63 43.05 38.17 40.55 51.00 34.60 23.94
EPS (Basic) 1.80 2.42 2.90 4.36 6.30 5.24 4.64 4.11 4.37 5.50 3.73 2.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,134.60 3,793.90 3,240.65 2,681.28 2,473.11 2,725.90 2,514.75
YOY Revenue Growth % 8.98% 17.07% 20.86% 8.42% -9.27% 8.4% -
Other Income 27.87 11.97 12.06 11.27 8.03 303.36 140.12
Total Income 4,162.47 3,805.87 3,252.71 2,692.55 2,481.15 3,029.26 2,654.87
Total Expenses + 3,895.52 3,478.00 3,258.77 2,467.50 2,215.62 3,110.76 2,368.30
Cost of Materials Consumed 3,086.85 2,894.29 2,763.68 2,060.52 1,841.98 2,226.34 1,880.50
Employee Benefit Expense 313.19 257.55 211.49 184.29 177.89 156.39 141.83
Other Expenses 395.92 326.16 283.60 222.69 195.75 728.02 345.97
Operating Profit 239.07 315.91 -18.12 213.78 257.50 -384.85 146.45
OPM % 5.8% 8.3% -0.6% 8% 10.4% -14.1% 5.8%
Profit Before Exceptional 266.95 145.09 81.74 145.92 204.73 -152.48 127.92
Exceptional Items -8.71 0.00 0.00 -15.17 -2.22 0.00 0.00
Profit Before Tax + 258.24 145.09 81.74 130.74 202.52 -152.48 127.92
Tax Expense 69.96 38.54 32.29 34.66 54.22 16.92 45.32
Tax % 27.1% 26.6% 39.5% 26.5% 26.8% - 35.4%
Profit After Tax 188.28 106.55 49.45 96.09 148.30 -169.40 82.59
EPS (Basic) 20.29 11.48 6.33 20.81 32.32 -34.55 17.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 873.18 756.12 671.73 0.00 0.00 0.00 0.00
Property, Plant & Equipment 741.08 696.82 613.33 0.00 0.00 0.00 0.00
Capital Work in Progress 67.96 20.06 19.93 0.00 0.00 0.00 0.00
Non-Current Investments 9.92 17.99 14.72 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.41 3.44 3.98 0.00 0.00 0.00 0.00
Current Assets + 685.16 524.98 453.29 0.00 0.00 0.00 0.00
Inventories 355.21 261.91 378.95 0.00 0.00 0.00 0.00
Trade Receivables 38.05 28.71 28.01 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 64.48 78.51 16.34 0.00 0.00 0.00 0.00
Current Investments 186.22 122.19 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 46.40 46.40 46.40 0.00 0.00 0.00 0.00
Other Equity 925.56 761.76 679.47 0.00 0.00 0.00 0.00
Non-Current Liabilities 209.81 165.87 84.56 0.00 0.00 0.00 0.00
Current Liabilities 376.57 307.08 314.59 0.00 0.00 0.00 0.00
Total Liabilities 586.38 472.94 399.15 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 213.93 389.88 -60.51 147.92 0.00 0.00 0.00
Cash from Investing Activities -228.96 -251.77 -82.62 -42.45 0.00 0.00 0.00
Cash from Financing Activities 1.00 -75.93 126.35 -92.66 0.00 0.00 0.00
Net Increase/Decrease in Cash -14.03 62.17 -16.78 12.82 0.00 0.00 0.00