Heritage Foods Ltd

Heritage Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Heritage Foods Ltd

₹ 337 0.57%
10 Jul - close price
heritagefoods.in BSE: 519552 NSE: HERITGFOOD
About

Incorporated in 1992, Heritage Foods Ltd is in the business of Dairy, Renewable energy, and Animal feed[1]

Key Points

Business Overview:[1]
HFL is one of the largest private dairy players in South India, with capacity to process 2.78 million litres of milk per day. It has a wide product portfolio, with over 418 stock-keeping units. The company markets their products via distributors and their exclusive Heritage distribution centres and Heritage parlours

Website BSE NSE
  • Market Cap ₹ 3,124 Cr.
  • Current Price ₹ 337
  • High / Low ₹ 542 / 292
  • Stock P/E 25.7
  • Book Value ₹ 115
  • Dividend Yield 0.74 %
  • ROCE 14.1 %
  • ROE 12.1 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 18.6%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products

Part of BSE Fast Moving Consumer Goods Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
808 913 963 923 936 1,020 1,006 1,020 1,035 1,119 1,090 1,091 1,114
768 875 919 873 869 929 927 952 961 1,051 1,019 1,035 1,065
Operating Profit 40 39 44 49 67 90 79 68 74 68 72 57 50
OPM % 5% 4% 5% 5% 7% 9% 8% 7% 7% 6% 7% 5% 4%
3 3 2 3 -12 6 8 8 -18 5 15 8 6
Interest 2 3 1 2 3 3 4 4 4 4 4 4 5
Depreciation 14 14 14 15 15 16 17 17 17 18 19 19 20
Profit before tax 27 25 30 36 37 77 66 55 35 51 64 41 30
Tax % 28% 27% 25% 24% 37% 24% 27% 25% 42% 25% 24% 26% 24%
19 18 23 27 23 58 48 41 21 38 48 30 23
EPS in Rs 2.09 1.95 2.43 2.92 2.52 6.25 5.20 4.45 2.21 4.07 5.22 3.29 2.48
Raw PDF
Upcoming result date: 16 July 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,073 2,381 1,871 2,344 2,482 2,681 2,407 2,643 3,209 3,734 4,080 4,415
1,989 2,248 1,741 2,601 2,428 3,058 2,156 2,454 3,072 3,535 3,767 4,168
Operating Profit 84 132 130 -258 54 -376 251 189 137 199 313 247
OPM % 4% 6% 7% -11% 2% -14% 10% 7% 4% 5% 8% 6%
7 5 250 402 140 302 8 1 11 -5 4 33
Interest 18 17 49 19 22 22 19 5 5 9 17 18
Depreciation 34 35 25 37 44 48 44 50 54 58 67 76
Profit before tax 39 86 306 88 129 -145 196 135 89 127 233 186
Tax % 28% 36% 10% 31% 35% 11% 26% 25% 26% 29% 28% 25%
28 55 275 60 83 -160 145 102 66 91 168 140
EPS in Rs 3.04 5.97 29.64 6.51 8.99 -17.24 15.64 10.94 7.10 9.81 18.11 15.05
Dividend Payout % 25% 13% 3% 15% 11% -7% 16% 23% 35% 25% 14% 17%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 11%
TTM: 8%
Compounded Profit Growth
10 Years: 8%
5 Years: -3%
3 Years: 25%
TTM: -29%
Stock Price CAGR
10 Years: 10%
5 Years: 6%
3 Years: 16%
1 Year: -29%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 15%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 23 23 23 23 23 23 46 46 46 46
Reserves 170 217 570 755 782 439 571 637 690 757 901 1,017
157 126 152 273 283 286 57 12 159 127 171 360
175 209 221 634 507 214 207 219 226 329 400 445
Total Liabilities 526 575 966 1,685 1,595 962 858 891 1,121 1,260 1,518 1,869
281 312 280 416 453 438 538 539 581 666 706 1,078
CWIP 9 10 8 9 22 77 18 7 20 20 68 50
Investments 1 1 478 1,018 860 186 49 60 65 172 213 224
235 252 200 243 260 260 253 285 455 402 531 516
Total Assets 526 575 966 1,685 1,595 962 858 891 1,121 1,260 1,518 1,869

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
52 125 88 138 143 124 164 144 -61 375 200 225
-47 -66 -99 -217 -119 -104 70 -41 -82 -242 -218 -373
-8 -55 -16 58 -11 -21 -185 -90 127 -71 3 142
Net Cash Flow -4 4 -26 -21 13 -0 49 13 -16 62 -15 -5
Free Cash Flow 4 58 14 -0 38 25 99 104 -140 252 34 -156
CFO/OP 73% 117% 91% -64% 332% -38% 86% 95% -28% 207% 84% 107%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 4 2 2 6 3 2 2 3 3 3 5
Inventory Days 31 28 30 30 26 23 40 36 54 32 42 34
Days Payable 17 16 13 13 12 9 7 9 11 18 21 20
Cash Conversion Cycle 18 16 19 18 19 16 35 30 46 17 25 19
Working Capital Days -13 -8 -20 -23 -18 -15 4 10 13 1 4 -5
ROCE % 17% 29% 64% 12% 14% -13% 31% 22% 11% 16% 25% 14%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Milk Processing Capacity
MLPD

Log in to view insights

Please log in to see hidden values.

Login
Milk Procurement Volume
LLPD
Milk Sales Volume
LLPD
Heritage Nutrivet Revenue
INR Million
Number of Heritage Parlors (Owned Network)
count
Number of Processing Plants
count
Number of Distributors
count
Value-Added Products Revenue Contribution
% of total revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
41.57% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30%
1.74% 1.73% 2.01% 3.33% 8.27% 6.65% 6.42% 6.16% 4.60% 3.95% 2.21% 1.98%
14.48% 11.97% 11.74% 3.91% 3.89% 3.98% 4.05% 4.14% 4.31% 4.88% 6.21% 6.38%
42.20% 44.99% 44.96% 51.48% 46.56% 48.08% 48.23% 48.41% 49.78% 49.86% 50.28% 50.34%
No. of Shareholders 52,55257,28756,2251,74,8491,37,0211,34,4761,35,6601,32,5481,31,8041,27,4701,27,6711,26,513

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls