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 913.31 962.79 922.51 935.75 1,019.59 1,006.48 1,019.65 1,034.76 1,118.94 1,090.41 1,091.41 1,114.30
YOY Revenue Growth % 32.8% 19.02% 18.75% 15.79% 11.64% 4.54% 10.53% 10.58% 9.74% 8.34% 7.04% 7.69%
Other Income 2.77 1.84 2.94 4.38 5.63 7.52 8.25 5.89 5.24 5.17 7.59 5.69
Total Income 916.08 964.62 925.45 940.13 1,025.22 1,014.00 1,027.90 1,040.65 1,124.18 1,095.59 1,099.00 1,119.99
Total Expenses + 837.45 780.53 863.50 872.53 876.68 841.60 937.41 981.98 1,073.56 1,041.17 1,057.88 1,089.96
Cost of Materials Consumed 706.51 649.05 725.39 720.99 713.69 678.90 768.09 837.50 782.66 720.20 796.17 903.30
Employee Benefit Expense 56.45 59.71 63.81 68.03 72.84 75.65 76.10 77.32 80.65 84.76 73.38 76.32
Other Expenses 74.49 71.77 74.31 83.51 90.15 87.06 93.21 101.71 107.91 101.62 111.48 115.67
Operating Profit 75.85 182.26 59.01 63.22 142.91 164.88 82.24 52.79 45.38 49.25 33.53 24.34
OPM % 8.3% 18.9% 6.4% 6.8% 14% 16.4% 8.1% 5.1% 4.1% 4.5% 3.1% 2.2%
Profit Before Tax + 24.70 30.08 35.66 36.96 76.58 66.26 55.32 35.19 50.62 63.77 41.12 30.27
Tax Expense 6.62 7.56 8.56 13.62 18.57 17.99 14.03 14.68 12.86 15.37 10.63 7.23
Tax % 26.8% 25.1% 24% 36.9% 24.2% 27.2% 25.4% 41.7% 25.4% 24.1% 25.9% 23.9%
Profit After Tax 18.07 22.52 27.10 23.34 58.01 48.27 41.29 20.51 37.76 48.40 30.49 23.04
EPS (Basic) 1.95 2.43 2.92 2.51 6.25 5.20 4.45 2.21 4.07 5.22 3.29 2.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,080.48 3,734.35 3,208.68 2,642.92 2,407.03 2,681.11 2,482.35
YOY Revenue Growth % 9.27% 16.38% 21.41% 9.8% -10.22% 8.01% -
Other Income 27.28 11.93 11.35 10.31 8.41 302.81 142.19
Total Income 4,107.77 3,746.27 3,220.02 2,653.24 2,415.44 2,983.92 2,624.54
Total Expenses + 3,850.93 3,354.01 3,164.86 2,392.33 2,133.07 3,012.41 2,313.14
Cost of Materials Consumed 2,998.18 2,801.94 2,697.16 2,004.70 1,779.54 2,150.53 1,840.87
Employee Benefit Expense 301.91 248.00 203.92 176.81 170.39 149.57 136.85
Other Expenses 372.13 304.08 263.78 210.81 183.14 712.32 335.42
Operating Profit 229.55 380.33 43.82 250.60 273.96 -331.31 169.21
OPM % 5.6% 10.2% 1.4% 9.5% 11.4% -12.4% 6.8%
Profit Before Exceptional 256.84 144.19 89.34 144.40 196.19 -144.68 128.69
Exceptional Items -23.49 -16.80 0.00 -9.14 0.00 0.00 0.00
Profit Before Tax + 233.35 127.39 89.34 135.26 196.19 -144.68 128.69
Tax Expense 65.27 36.36 23.45 33.73 51.02 15.33 45.25
Tax % 28% 28.5% 26.2% 24.9% 26% - 35.2%
Profit After Tax 168.08 91.04 65.89 101.53 145.16 -160.00 83.44
EPS (Basic) 18.11 9.81 7.19 21.88 31.29 -34.49 17.98

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 864.02 757.68 681.45 0.00 0.00 0.00 0.00
Property, Plant & Equipment 699.89 658.59 573.27 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 42.59 58.53 65.39 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 2.07 3.00 3.45 0.00 0.00 0.00 0.00
Current Assets + 653.99 502.07 439.72 0.00 0.00 0.00 0.00
Inventories 342.10 249.22 366.10 0.00 0.00 0.00 0.00
Trade Receivables 37.52 28.68 27.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 63.28 78.05 16.32 0.00 0.00 0.00 0.00
Current Investments 170.66 113.01 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 900.72 757.10 690.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 203.43 160.55 78.23 0.00 0.00 0.00 0.00
Current Liabilities 367.47 295.70 306.25 0.00 0.00 0.00 0.00
Total Liabilities 570.89 456.25 384.48 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 200.19 374.97 -60.83 143.82 0.00 0.00 0.00
Cash from Investing Activities -217.88 -242.39 -82.48 -40.92 0.00 0.00 0.00
Cash from Financing Activities 2.91 -70.85 127.15 -89.50 0.00 0.00 0.00
Net Increase/Decrease in Cash -14.77 61.73 -16.16 13.39 0.00 0.00 0.00