Heritage Foods Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Heritage Foods (HERITGFOOD) reported revenue ₹1,164 Cr, net profit ₹24 Cr and EPS ₹2.60, with a net profit margin of 2.1% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HERITGFOOD value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
2.06%
2026 data
EBITDA Margin
5.07%
2026 data
Operating Margin
5.00%
2026 data
Return on Assets
1.23%
2026 data
Return on Equity
2.18%
2026 data
Balance Sheet Ratios
Current Ratio
1.99
2026 data
Equity Ratio
56.56%
2026 data
Asset Turnover
0.60
2026 data
HERITGFOOD Revenue, Net Profit & EBITDA — Year-on-Year Growth
HERITGFOOD YoY (Mar 2025 vs Mar 2026) — revenue +10.3%, net profit -36.8%, EBITDA -22.4%, expenses +12.9%. For live price, earnings ratios and company overview, see Heritage Foods share price chart.
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
-36.8%
Year-over-Year
EBITDA Growth
-22.4%
Year-over-Year
Expense Growth
+12.9%
Year-over-Year
Assets Growth
+25.2%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
-45.1%
Year-over-Year
Investing Cash Flow Growth
+9.1%
Year-over-Year
Financing Cash Flow Growth
+101.3%
Year-over-Year
HERITGFOOD Income Statement — Revenue, EBITDA & Net Profit
Heritage Foods revenue ₹1,164 Cr, EBITDA ₹59 Cr, net profit ₹24 Cr, EPS ₹2.60 (2026) — net profit margin 2.1%. Review Heritage Foods P/E valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,164 | 1,127 | 1,055 | 1,142 | 1,127 | 1,027 | 955 | 1,038 | 1,042 | 980 | 821 | 926 | 944 | 819 | 698 | 824 | 789 | 673 | 623 | 651 | 670 | 612 | 791 | 707 | 606 | 823 | 706 | 760 | 728 | 767 | 614 | 672 | 674 | 828 | 747 | 757 | 583 | 469 | 616 | 468 | 466 | 577 | 535 | 570 | 573 |
| Expenses | 1,105 | 1,035 | 979 | 1,064 | 1,056 | 938 | 882 | 940 | 962 | 933 | 778 | 885 | 891 | 779 | 666 | 799 | 755 | 616 | 575 | 596 | 628 | 574 | 980 | 584 | 548 | 798 | 658 | 712 | 693 | 717 | 567 | 624 | 627 | 805 | 504 | 720 | 544 | 438 | 595 | 434 | 429 | 552 | 516 | 551 | 555 |
| EBITDA | 59 | 92 | 76 | 78 | 71 | 89 | 73 | 98 | 81 | 47 | 43 | 41 | 53 | 41 | 32 | 25 | 34 | 57 | 48 | 55 | 42 | 38 | -189 | 124 | 58 | 25 | 49 | 48 | 34 | 50 | 48 | 48 | 47 | 23 | 244 | 37 | 39 | 31 | 21 | 34 | 37 | 26 | 19 | 19 | 18 |
| Operating Profit Margin % | 5.00% | 7.00% | 7.00% | 6.00% | 6.00% | 8.00% | 7.00% | 9.00% | 7.00% | 5.00% | 5.00% | 4.00% | 5.00% | 5.00% | 4.00% | 3.00% | 4.00% | 8.00% | 7.00% | 8.00% | 6.00% | 6.00% | -50.00% | 9.00% | 9.00% | -17.00% | -4.00% | 1.00% | -3.00% | -16.00% | -1.00% | 3.00% | -1.00% | -31.00% | -2.00% | -17.00% | 6.00% | 6.00% | 3.00% | 7.00% | 8.00% | 4.00% | 3.00% | 3.00% | 3.00% |
| Depreciation | 22 | 20 | 18 | 19 | 20 | 17 | 16 | 17 | 18 | 15 | 15 | 15 | 16 | 14 | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 11 | 12 | 12 | 11 | 13 | 11 | 13 | 13 | 11 | 10 | 11 | 11 | 9 | 6 | 9 | 10 | 6 | 9 | 6 | 6 | 9 | 9 | 8 | 9 |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 5 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 2 | 4 | 2 | 2 | 4 | 4 | 4 | 3 |
| Profit Before Tax | 32 | 68 | 54 | 55 | 46 | 68 | 55 | 78 | 59 | 31 | 26 | 24 | 36 | 26 | 18 | 11 | 19 | 44 | 33 | 41 | 29 | 22 | -207 | 106 | 42 | 7 | 31 | 30 | 16 | 34 | 32 | 32 | 30 | 10 | 233 | 24 | 24 | 23 | 27 | 26 | 28 | 24 | 20 | 17 | 17 |
| Tax | 8 | 17 | 16 | 14 | 12 | 19 | 14 | 19 | 16 | 8 | 8 | 7 | 9 | 7 | 5 | 3 | 5 | 11 | 9 | 10 | 8 | 19 | 3 | 10 | 16 | -4 | 11 | 12 | 5 | 13 | 12 | 10 | 10 | 2 | 10 | 5 | 8 | 6 | 9 | 9 | 8 | 9 | 7 | 6 | 5 |
| Net Profit | 24 | 51 | 38 | 41 | 35 | 49 | 41 | 58 | 43 | 22 | 18 | 17 | 27 | 19 | 12 | 7 | 14 | 33 | 24 | 30 | 21 | 3 | -210 | 95 | 26 | 11 | 20 | 18 | 12 | 21 | 20 | 21 | 20 | 7 | 223 | 19 | 17 | 17 | 18 | 17 | 21 | 15 | 13 | 11 | 11 |
| Earnings Per Share (₹) | 2.60 | 5.50 | 4.11 | 4.37 | 3.73 | 5.24 | 4.36 | 6.30 | 4.64 | 2.42 | 1.93 | 1.80 | 2.90 | 4.10 | 2.73 | 1.57 | 2.96 | 7.06 | 5.23 | 6.53 | 4.49 | 0.63 | -45.09 | 20.78 | 5.68 | 3.07 | 4.64 | 4.31 | 3.15 | 4.36 | 4.45 | 4.48 | 4.07 | 1.57 | 48.07 | 4.00 | 3.51 | 7.18 | 7.48 | 7.11 | 4.33 | 6.59 | 5.50 | 4.62 | 6.66 |
HERITGFOOD Balance Sheet — Assets, Liabilities & Shareholders' Equity
HERITGFOOD total assets ₹1,950 Cr, total equity ₹1,103 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,950 | 1,558 | 1,281 | 1,125 | 903 | 879 | 988 | 1,635 | 1,707 | 657 | 575 | 526 |
| Current Assets | 694 | 685 | 525 | 453 | 291 | 260 | 269 | 275 | 254 | 196 | 228 | 214 |
| Fixed Assets | 1,207 | 748 | 705 | 622 | 579 | 580 | 481 | 476 | 433 | 298 | 312 | 281 |
| Capital Work in Progress | 47 | 68 | 20 | 20 | 8 | 18 | 77 | 42 | 9 | 8 | 10 | 9 |
| Investments | 318 | 196 | 140 | 15 | 18 | 13 | 152 | 835 | 1,002 | 478 | 0 | 0 |
| Other Assets | 0 | 547 | 416 | 469 | 298 | 267 | 278 | 282 | 263 | -127 | 253 | 236 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 348 | 210 | 166 | 85 | 62 | 74 | 207 | 495 | 593 | 111 | 101 | 86 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,103 | 972 | 808 | 726 | 658 | 596 | 462 | 814 | 788 | 301 | 240 | 193 |
| Share Capital | 46 | 46 | 46 | 46 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 1,057 | 922 | 759 | 676 | 631 | 569 | 433 | 776 | 751 | 278 | 217 | 170 |
HERITGFOOD Cash Flow Statement — Operating, Investing & Financing
Heritage Foods operating cash flow ₹214 Cr, investing ₹-229 Cr, financing ₹1 Cr, net cash flow ₹-14 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 214 | 390 | -61 | 148 | 174 | 117 | 148 | 121 | 115 | 125 | 52 |
| Investing Activities | -229 | -252 | -83 | -43 | 69 | -97 | -133 | -200 | -126 | -66 | -48 |
| Financing Activities | 1 | -76 | 126 | -93 | -191 | -22 | -3 | 56 | -13 | -55 | -8 |
| Net Cash Flow | -14 | 62 | -17 | 13 | 51 | -2 | 12 | -23 | -24 | 5 | -4 |