Copy of the press release regarding Heritage Foods’ celebration of its 35th foundation day and the launch of new products.
The Narketpally Plant of the Company has been conferred with the “Best Environmental Award” by the Telangana Pollution Control Board, Government of Telangana, on the occasion of World Environment Day on June 5, 2026
Press Release – Receipt of “IR Excellence – Food & Beverage” Award
The Company has been conferred the prestigious “IR Excellence – Food and Beverage” Award by the Investor Relations Society at the Investor Relations Awards ceremony held on Thursday, June 04, 2026 at the National Stock Exchange Auditorium, Mumbai.
The Senior Management of the Company will be participating in the "360 ONE Capital (B&K) 16th Annual Investor Conference - Trinity India 2026" at Mumbai in one on-one meetings and group meetings.
Mr. Rahul Pandey has joined as Vice President and Head of Sales and Senior Management Personnel of the Company with effect from May 18, 2026
Transcript of Conference Call held on May 12, 2026
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Heritage Foods Ltd 2 CIN NO. L15209TG1992PLC014332 3 Report filed for FY 2025-2026 Details of the Current block (all figures in Rs crore): 4 2 – year block period (Specify financial years)* NA 5 Incremental borrowing done in FY (T)(a) 164.16 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T – 1) carried forward to FY (T) (d) Not Applicable 8Quantum of (d), which has been met from (c)(e)* Not Applicable 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T – 1) which was carried forward to FY(T)}(f) = (b) – [(c) – (e)]{ If the calculated value is zero or negative, write “nil”}* Not Applicable Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 – year Block period (Specify financial years)NA Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) – (e)}#0.00 Name of the Company Secretary :-UMAKANTA BARIKDesignation :-Company Secretary and Compliance Officer Name of the Chief Financial Officer :- A PRABHAKARA NAIDU Designation : -Chief Financial Officer Date: 12/05/2026
Audio Recording link - Investors/Analysts Conference call held on May 12, 2026
Newspaper advertisement for Audited Financial Results (Standalone & Consolidated) for the quarter & year ended March 31, 2026
| 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 + | 902.80 | 948.03 | 906.45 | 900.26 | 958.90 | 957.50 | 981.62 | 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 | 20.88 | 30.52 | 34.65 | 50.31 | 73.77 | 62.02 | 52.31 | 56.35 | 50.99 | 53.24 | 38.63 | 25.15 |
| OPM % | 2.3% | 3.1% | 3.7% | 5.3% | 7.1% | 6.1% | 5.1% | 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 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4,525.99 | 4,134.60 | 3,793.90 | 3,240.65 | 2,681.28 | 2,473.11 | 2,725.90 |
| YOY Revenue Growth % | 9.47% | 8.98% | 17.07% | 20.86% | 8.42% | -9.27% | - |
| Other Income | 24.23 | 27.87 | 11.97 | 12.06 | 11.27 | 8.03 | 303.36 |
| Total Income | 4,550.22 | 4,162.47 | 3,805.87 | 3,252.71 | 2,692.55 | 2,481.15 | 3,029.26 |
| Total Expenses + | 4,359.24 | 3,895.52 | 3,660.78 | 3,170.97 | 2,546.64 | 2,276.41 | 3,110.76 |
| Cost of Materials Consumed | 3,336.13 | 3,086.85 | 2,894.29 | 2,763.68 | 2,060.52 | 1,841.98 | 2,226.34 |
| Employee Benefit Expense | 331.07 | 313.19 | 257.55 | 211.49 | 184.29 | 177.89 | 156.39 |
| Other Expenses | 464.69 | 395.92 | 326.16 | 283.60 | 222.69 | 195.75 | 728.02 |
| Operating Profit | 166.75 | 239.07 | 133.12 | 69.69 | 134.64 | 196.70 | -384.85 |
| OPM % | 3.7% | 5.8% | 3.5% | 2.2% | 5% | 8% | -14.1% |
| Profit Before Exceptional | 190.98 | 266.95 | 145.09 | 81.74 | 145.92 | 204.73 | -152.48 |
| Exceptional Items | 10.14 | -8.71 | 0.00 | 0.00 | -15.17 | -2.22 | 0.00 |
| Profit Before Tax + | 201.12 | 258.24 | 145.09 | 81.74 | 130.74 | 202.52 | -152.48 |
| Tax Expense | 50.98 | 69.96 | 38.54 | 32.29 | 34.66 | 54.22 | 16.92 |
| Tax % | 25.3% | 27.1% | 26.6% | 39.5% | 26.5% | 26.8% | - |
| Profit After Tax | 150.14 | 188.28 | 106.55 | 49.45 | 96.09 | 148.30 | -169.40 |
| EPS (Basic) | 16.22 | 20.29 | 11.48 | 6.33 | 20.81 | 32.32 | -34.55 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,256.25 | 873.18 | 756.12 | 671.73 | 611.82 | 619.05 | 0.00 |
| Property, Plant & Equipment | 1,139.47 | 741.08 | 696.82 | 613.33 | 570.45 | 571.41 | 0.00 |
| Capital Work in Progress | 46.62 | 67.96 | 20.06 | 19.93 | 7.40 | 15.74 | 0.00 |
| Non-Current Investments | 0.32 | 9.92 | 17.99 | 14.72 | 17.68 | 0.29 | 0.00 |
| Goodwill | 7.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 15.73 | 2.41 | 3.44 | 3.98 | 4.44 | 3.90 | 0.00 |
| Current Assets + | 693.56 | 685.16 | 524.98 | 453.29 | 290.31 | 258.28 | 0.00 |
| Inventories | 318.25 | 355.21 | 261.91 | 378.95 | 205.84 | 198.27 | 0.00 |
| Trade Receivables | 71.15 | 38.05 | 28.71 | 28.01 | 18.48 | 15.22 | 0.00 |
| Cash and Cash Equivalents | 64.71 | 64.48 | 78.51 | 16.34 | 33.11 | 21.83 | 0.00 |
| Current Investments | 185.46 | 186.22 | 122.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,108.11 | 971.96 | 808.16 | 725.87 | 657.55 | 596.31 | 0.00 |
| Equity Share Capital | 46.40 | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 | 0.00 |
| Other Equity | 1,056.92 | 925.56 | 761.76 | 679.47 | 634.35 | 572.63 | 0.00 |
| Non-Current Liabilities | 347.88 | 209.81 | 165.87 | 84.56 | 62.45 | 74.27 | 0.00 |
| Current Liabilities | 493.82 | 376.57 | 307.08 | 314.59 | 182.58 | 207.75 | 0.00 |
| Total Liabilities | 841.69 | 586.38 | 472.94 | 399.15 | 245.03 | 282.20 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 237.18 | 213.93 | 389.88 | -60.51 | 147.92 | 173.95 | 0.00 |
| Cash from Investing Activities | -374.73 | -228.96 | -251.77 | -82.62 | -42.45 | 68.80 | 0.00 |
| Cash from Financing Activities | 137.78 | 1.00 | -75.93 | 126.35 | -92.66 | -191.31 | 0.00 |
| Net Increase/Decrease in Cash | 0.23 | -14.03 | 62.17 | -16.78 | 12.82 | 51.44 | 0.00 |