	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,393	1,602	1,722	2,073	2,381	1,894	2,373	2,515	2,726	2,473	2,681	3,241	3,794	4,135	4,526	4,727
Cost of Operating Revenue	1,182	1,309	1,411	1,758	1,956	1,563	2,009	2,074	2,335	1,935	2,195	2,749	3,154	3,271	3,654	3,742
Gross Profit	211	293	311	315	424	331	364	441	391	539	487	492	640	864	872	986
Gross Margin	15.2	18.3	18.0	15.2	17.8	17.5	15.3	17.5	14.3	21.8	18.1	15.2	16.9	20.9	19.3	20.8
Total Operating Expenses	1,362	1,522	1,805	2,025	2,284	1,773	2,279	2,369	2,646	2,246	2,539	3,156	3,642	3,869	4,337	4,558
Operating Profit	31	80	-83	48	97	121	94	146	80	227	142	85	152	265	189	170
Operating Margin	2.2	5.0	-4.8	2.3	4.1	6.4	4.0	5.8	2.9	9.2	5.3	2.6	4.0	6.4	4.2	3.6
Financing Income/(Expense) - Net	-19	-16	-13	-16	-15	-9	-17	-20	-22	-19	-2	-1	-5	2	-2	-21
Profit before Taxes	13	64	61	39	86	323	90	128	-153	203	131	82	145	258	201	180
Income Taxes	4	14	16	11	31	32	27	45	19	53	34	24	39	70	51	45
Profit after Tax	9	50	45	28	70	275	63	81	-160	150	97	58	107	188	151	136
PAT Margin	0.7	3.1	2.6	1.4	2.9	14.5	2.6	3.2	-5.9	6.1	3.6	1.8	2.8	4.6	3.3	2.9
EPS - Basic - ex Extraordinary Items	1.01	5.46	4.95	3.10	6.06	31.59	6.86	8.90	-17.97	16.39	10.55	6.33	11.48	20.29	16.22	14.65
EPS - Diluted - ex Extraordinary Items	1.01	5.46	4.95	3.10	6.06	31.59	6.86	8.90	-17.97	16.39	10.55	6.33	11.48	20.29	16.22	14.65
EBIT	31	80	-83	48	97	121	94	146	80	227	142	85	152	265	189	170
EBITDA	52	102	-58	82	131	146	132	190	130	273	195	141	213	335	270	258
EBITDA Margin	3.8	6.4	-3.4	4.0	5.5	7.7	5.6	7.6	4.8	11.0	7.3	4.3	5.6	8.1	6.0	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

Heritage Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	147	147	187	214	236	207	254	275	269	259	291	453	525	685	694
Long-Term Investments	0	0	0	0	2	479	1,005	830	150	5	5	5	5	4	3
Property Plant & Equipment - Net	237	241	279	287	318	302	419	503	545	587	578	633	717	809	1,186
Total Non-Current Assets	257	260	304	312	346	789	1,453	1,360	720	619	612	672	756	873	1,256
Total Assets	407	411	492	526	582	996	1,707	1,635	988	879	903	1,125	1,281	1,558	1,950
Total Current Liabilities	218	201	241	247	237	258	326	326	320	208	183	315	307	377	494
Long Term Debt	70	41	39	56	65	74	142	167	176	36	13	33	110	146	254
Total Non-Current Liabilities	95	68	72	86	89	137	592	495	207	72	54	77	159	203	340
Total Liabilities	314	269	313	333	326	394	918	820	526	280	236	391	466	580	834
Total Shareholders' Equity	93	142	179	193	248	591	778	803	460	599	666	734	815	979	1,111
Minority Interest	0	0	0	0	8	11	11	12	2	0	0	-	-	-	5
Total Equity	93	142	179	193	256	602	788	814	462	599	666	734	815	979	1,116
Total Liabilities & Equity	407	411	492	526	582	996	1,707	1,635	988	879	903	1,125	1,281	1,558	1,950

Cash Flow

Abridged

Understanding Cash Flow Statement

Heritage Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	31.82	77.29	73.37	62.04	95.36	113.83	92.48	137.76	90.76	199.71	148.74	111.30	163.75	249.01	217.74
Working Capital - Increase/(Decrease)	11.36	5.61	-10.29	-25.57	15.49	-8.47	11.25	-8.20	2.55	-47.53	-7.15	-178.28	214.12	-54.42	-4.12
Net CF from Operating Activities	43.19	82.91	63.08	36.47	110.85	105.36	103.73	129.56	93.31	152.18	141.59	-66.97	377.86	194.58	213.62
Capital Expenditures - Net	28.81	29.60	62.75	47.95	66.57	90.52	139.84	124.21	108.45	66.18	41.67	79.09	123.34	171.65	379.43
Net CF from Investing Activities	-27.08	-29.69	-62.11	-47.85	-66.50	-92.77	-201.00	-134.11	-97.87	68.40	-42.86	-83.05	-252.23	-229.49	-375.52
Dividends Paid - Cash - Total	1.61	2.68	4.05	8.14	8.38	8.38	11.17	11.19	11.19	11.60	34.80	11.60	23.20	23.20	23.20
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	23.20	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-11.87	-47.67	15.20	15.87	-31.38	27.47	84.40	28.44	14.83	-156.57	-50.60	122.63	-40.26	44.07	185.33
Net Cash Flow from Financing Activities	-13.45	-50.33	11.10	7.62	-39.87	19.10	73.19	17.24	3.18	-168.19	-85.40	133.25	-63.46	20.87	162.13
Free Cash Flow to Equity	2.50	5.63	15.53	4.39	12.91	42.32	48.29	33.80	-0.31	-70.58	49.32	-23.43	214.27	67.01	19.53
Free Operating CF net dividend	12.31	49.54	-5.20	-22.83	34.10	3.96	-51.60	-8.63	-29.88	47.96	60.32	-161.93	227.39	-5.06	-191.97
Free Operating CF	13.92	52.22	-1.15	-14.69	42.48	12.34	-40.44	2.56	-18.69	59.56	95.12	-150.33	250.59	18.14	-168.77

Business Segment Analysis

FY End:

Mar 26

Heritage Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Dairy (94.5%)₹ 4,430.88 CrFeed (5.2%)₹ 245.44 CrRenewable energy (0.2%)₹ 9.96 Cr

Assets

Dairy (79.0%)₹ 1,539.82 CrUnallocated (14.2%)₹ 276.46 CrFeed (3.5%)₹ 67.46 CrRenewable energy (3.4%)₹ 66.07 Cr

Regional Segment Analysis

FY End:

Mar 26

Heritage Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.9%)₹ 4,520.36 CrOther than India (0.1%)₹ 5.63 Cr

Historical Segment Analysis

Track how Heritage Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Agri	1	1	1	1	0	0
Bakery	0	0	0	1	0	1
Dairy	21	20	23	30	39	39
Heritage Conpro limited	0	0	0	0	0	-
HFRL	0	0	0	0	0	-
Power SPV	0	0	-	-	-	-
Retail	5	10	5	12	16	13
Unallocated	0	0	2	1	0	0
Renewable energy	-	-	0	17	0	14
Vetca	-	-	-	-	-	0

Frequently Asked Questions

What is the revenue of Heritage Foods Ltd.?

The latest trailing twelve month revenue of Heritage Foods Ltd. is ₹ 4,727.33 Cr, reflecting a 1-year growth of 11.53% and a 3-year CAGR of 12.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Heritage Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Heritage Foods Ltd. is ₹ 135.72 Cr, with a 3-year earnings CAGR of 25.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Heritage Foods Ltd.?

The trailing twelve month EBITDA of Heritage Foods Ltd. is approximately ₹ 169.55 Cr (based on an operating margin of 3.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Heritage Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Heritage Foods Ltd. is 14.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Heritage Foods Ltd.?

The debt-to-equity ratio of Heritage Foods Ltd. stands at 0.33. The interest coverage ratio is 7.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Heritage Foods Ltd.?

The estimated book value per share of Heritage Foods Ltd. is 119.73 (derived from a P/B ratio of 3.18 and market price of ₹ 380.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Heritage Foods Ltd.?

The trailing twelve month operating cash flow of Heritage Foods Ltd. is ₹ 213.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Heritage Foods Ltd. report consolidated or standalone financials?

Heritage Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.