HERITGFOOD - Heritage Foods Limited Share Price

Food Products

Sharesguru Stock Score

HERITGFOOD

58/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹335.90-2.10(-0.62%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Momentum: Stock price has a strong positive momentum. Stock is up 9.7% in last 30 days.

Past Returns: Outperforming stock! In past three years, the stock has provided 26.6% return compared to 10.2% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Dilution: Company has a tendency to dilute it's stock investors.

Valuation
Market Cap	3.12 kCr
Price/Earnings (Trailing)	18.98
Price/Sales (Trailing)	0.7
EV/EBITDA	10.13
Price/Free Cashflow	121.09
MarketCap/EBT	13.89
Enterprise Value	3.22 kCr

Fundamentals
Revenue (TTM)	4.44 kCr
Rev. Growth (Yr)	8.1%
Earnings (TTM)	164.31 Cr
Earnings Growth (Yr)	-19.6%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	15.73%
Return on Assets	9.88%
Free Cashflow Yield	0.83%

Growth & Returns
Price Change 1W	7.5%
Price Change 1M	9.7%
Price Change 6M	-30.8%
Price Change 1Y	-16.6%
3Y Cumulative Return	26.6%
5Y Cumulative Return	15.7%
7Y Cumulative Return	3.9%
10Y Cumulative Return	9.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-228.96 Cr
Cash Flow from Operations (TTM)	213.93 Cr
Cash Flow from Financing (TTM)	99.8 L
Cash & Equivalents	80.41 Cr
Free Cash Flow (TTM)	37.48 Cr
Free Cash Flow/Share (TTM)	4.04

Balance Sheet
Total Assets	1.66 kCr
Total Liabilities	617.99 Cr
Shareholder Equity	1.04 kCr
Current Assets	628.82 Cr
Current Liabilities	364.51 Cr
Net PPE	802.11 Cr
Inventory	201.18 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.11
Debt/Equity	0.17
Interest Coverage	12.96
Interest/Cashflow Ops	14.18

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.5
Dividend Yield	0.69%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	100%

Technical Indicators
RSI (14d)	57.5
RSI (5d)	85.01
RSI (21d)	62.12
MACD Signal	Buy
Stochastic Oscillator Signal	Sell
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
BHUVANESWARI NARA	24.37%
NARA LOKESH	10.82%
MEGABID FINANCE AND INVESTMENT PRIVATE LIMITED	5.59%
KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP F	2.03%
ABAKKUS FLEXI CAP FUND	1.4%
UTI SMALL CAP FUND	1.19%
BRAHMANI NARA	0.46%
DEVAANSH NARA	0.06%
V NAGA RAJA NAIDU	0%
N BALAKRISHNA	0%
RAMAKRISHNA NANDAMURI	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HATSUN	Hatsun Agro Products	20.29 kCr	9.54 kCr	-4.40%	-3.30%	56.13	2.13	-	-
DODLA	Dodla Dairy	6.3 kCr	4.03 kCr	+7.50%	-11.90%	23.77	1.57	-	-
PARAGMILK	Parag Milk Foods	2.57 kCr	3.84 kCr	+5.40%	+12.70%	19.2	0.67	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	9%	4,135	3,794	3,241	2,681	2,473	2,726
Other Income	145.5%	28	12	12	11	8.03	303
Total Income	9.4%	4,162	3,806	3,253	2,693	2,481	3,029
Cost of Materials	6.7%	3,087	2,894	2,764	2,061	1,842	2,226
Purchases of stock-in-trade	80.5%	75	42	27	17	27	12
Employee Expense	21.4%	313	258	211	184	178	156
Finance costs	73.7%	15	9.06	3.9	4.01	19	23
Depreciation and Amortization	15%	70	61	56	52	46	50
Other expenses	21.5%	396	326	284	223	196	728
Total Expenses	6.4%	3,896	3,661	3,171	2,547	2,276	3,182
Profit Before exceptional items and Tax	84.7%	267	145	82	146	205	-152.48
Exceptional items before tax	-	-8.71	0	0	-15.17	-2.22	0
Total profit before tax	78.5%	258	145	82	131	203	-152.48
Current tax	78.4%	67	38	23	34	52	19
Deferred tax	7650%	2.55	1.02	0.93	-0.14	1.83	-3.25
Total tax	81.6%	70	39	24	34	53	15
Total profit (loss) for period	76.4%	188	107	49	96	148	-169.4
Other comp. income net of taxes	-10.7%	-1.28	-1.06	-0.28	-0.05	-2.11	-171.18
Total Comprehensive Income	78.8%	187	105	49	96	146	-340.58
Earnings Per Share, Basic	84.1%	20.29	11.48	6.33	20.81	32.32	-34.55
Earnings Per Share, Diluted	84.1%	20.29	11.48	6.33	20.81	32.32	-34.55

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	0.5%	1,119	1,113	1,137	1,048	1,034	1,020
Other Income	61.9%	7.75	5.17	5.27	6.53	8.33	7.45
Total Income	0.8%	1,127	1,118	1,142	1,055	1,042	1,027
Cost of Materials	10.8%	829	748	807	860	792	701
Purchases of stock-in-trade	20.8%	30	25	20	20	21	19
Employee Expense	-13.6%	77	89	84	81	79	78
Finance costs	0.7%	3.86	3.84	4.21	4.18	3.98	3.87
Depreciation and Amortization	5.3%	21	20	19	18	18	17
Other expenses	10.4%	118	107	113	108	98	91
Total Expenses	2.1%	1,081	1,059	1,086	992	982	958
Profit Before exceptional items and Tax	-21.1%	46	58	56	63	61	69
Exceptional items before tax	-112%	0	9.36	0	-8.71	-1.83	-2
Total profit before tax	-32.8%	46	68	56	54	59	67
Current tax	-28.6%	11	15	14	16	16	17
Deferred tax	-111.6%	0.95	1.43	0.55	0.16	0.17	2.16
Total tax	-31.2%	12	17	14	16	16	19
Total profit (loss) for period	-32%	35	51	41	38	43	49
Other comp. income net of taxes	32.8%	0.12	-0.31	-0.31	-0.48	-0.26	-0.27
Total Comprehensive Income	-32%	35	51	40	38	43	48
Earnings Per Share, Basic	-39.3%	3.73	5.5	4.37	4.11	4.64	5.24
Earnings Per Share, Diluted	-39.3%	3.73	5.5	4.37	4.11	4.64	5.24

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	9.3%	4,080	3,734	3,209	2,643	2,407	2,681
Other Income	136.4%	27	12	11	10	8.41	303
Total Income	9.7%	4,108	3,746	3,220	2,653	2,415	2,984
Cost of Materials	7%	2,998	2,802	2,697	2,005	1,780	2,151
Purchases of stock-in-trade	43.5%	156	109	85	58	56	61
Employee Expense	21.9%	302	248	204	177	170	150
Finance costs	95.5%	15	8.16	3.17	3.2	18	21
Depreciation and Amortization	15.8%	67	58	54	50	44	48
Other expenses	22.4%	372	304	264	211	183	712
Total Expenses	6.9%	3,851	3,602	3,131	2,509	2,219	3,129
Profit Before exceptional items and Tax	79%	257	144	89	144	196	-144.68
Exceptional items before tax	-37.5%	-23.48	-16.8	0	-9.14	0	0
Total profit before tax	84.1%	233	127	89	135	196	-144.68
Current tax	77.1%	63	36	23	34	50	18
Deferred tax	667.7%	2.76	0.69	0.74	-0.58	0.98	-3.18
Total tax	82.9%	65	36	23	34	51	15
Total profit (loss) for period	85.6%	168	91	66	102	145	-160
Other comp. income net of taxes	-10.8%	-1.26	-1.04	-0.3	-0.01	-2.13	-171.15
Total Comprehensive Income	86.5%	167	90	66	102	143	-331.15
Earnings Per Share, Basic	94.2%	18.11	9.81	7.19	21.88	31.29	-34.49
Earnings Per Share, Diluted	94.2%	18.11	9.81	7.19	21.88	31.29	-34.49

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	0.1%	1,091	1,090	1,119	1,035	1,020	1,006
Other Income	58%	7.59	5.17	5.24	5.88	8.25	7.52
Total Income	0.3%	1,099	1,096	1,124	1,041	1,028	1,014
Cost of Materials	10.6%	796	720	783	838	768	679
Purchases of stock-in-trade	11.4%	50	45	42	42	43	38
Employee Expense	-14.3%	73	85	81	77	76	76
Finance costs	1.2%	3.61	3.58	4.15	4.1	3.9	3.77
Depreciation and Amortization	5.6%	20	19	18	17	17	17
Other expenses	8.9%	111	102	108	102	93	87
Total Expenses	1.6%	1,058	1,041	1,074	982	973	948
Profit Before exceptional items and Tax	-24.5%	41	54	51	59	55	66
Exceptional items before tax	-112%	0	9.36	0	-23.48	0	0
Total profit before tax	-36.5%	41	64	51	35	55	66
Current tax	-30.8%	10	14	12	14	14	16
Deferred tax	-294.3%	0.32	1.35	0.67	0.39	0.12	2.13
Total tax	-28.6%	11	15	13	15	14	18
Total profit (loss) for period	-38.3%	30	48	38	21	41	48
Other comp. income net of taxes	32.8%	0.12	-0.31	-0.31	-0.46	-0.26	-0.27
Total Comprehensive Income	-36.2%	31	48	37	20	41	48
Earnings Per Share, Basic	-45.7%	3.29	5.22	4.07	2.21	4.45	5.2
Earnings Per Share, Diluted	-45.7%	3.29	5.22	4.07	2.21	4.45	5.2

Category	HERITGFOOD	Food
PE	18.98	36.80
PS	0.70	1.59
Growth	9.3 %	7.5 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	25.4%	80	64	80	79	42	16
Current investments	40.5%	261	186	281	122	70	0
Loans, current	-	0	0	0.03	0.02	0.03	0.03
Total current financial assets	31.7%	404	307	422	247	153	53
Inventories	-43.5%	201	355	171	262	193	379
Current tax assets	-19.8%	3.72	4.39	0	4.68	4.68	3.61
Total current assets	-8.2%	629	685	610	525	368	453
Property, plant and equipment	8.2%	802	741	712	697	627	613
Capital work-in-progress	135.8%	159	68	16	20	15	20
Investment property	-1.9%	4.04	4.1	4.15	4.2	4.26	4.31
Non-current investments	-107.6%	0.32	9.92	22	18	21	15
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-36%	17	26	35	29	32	25
Total non-current assets	18.5%	1,034	873	779	756	694	672
Total assets	6.7%	1,663	1,558	1,389	1,281	1,062	1,125
Borrowings, non-current	32.7%	147	111	85	75	19	4.5
Total non-current financial liabilities	27.6%	186	146	118	110	49	34
Provisions, non-current	7.4%	30	28	25	23	20	18
Total non-current liabilities	20.6%	253	210	179	166	101	85
Borrowings, current	29.2%	32	25	19	18	4.89	130
Total current financial liabilities	-4.2%	323	337	276	271	181	283
Provisions, current	15.4%	16	14	13	11	11	8.96
Current tax liabilities	-	4.49	-	2.51	0	0	0
Total current liabilities	-3.2%	365	377	319	307	219	315
Total liabilities	5.5%	618	586	498	473	320	399
Equity share capital	0%	46	46	46	46	46	46
Non controlling interest	-	1.08	-	0	0	-	0
Total equity	7.5%	1,045	972	891	808	742	726
Total equity and liabilities	6.7%	1,663	1,558	1,389	1,281	1,062	1,125

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	21%	76	63	79	78	41	16
Current investments	38.8%	237	171	273	113	70	0
Loans, current	-	4.08	0	0.03	0.02	0.03	0.03
Total current financial assets	30.1%	377	290	413	238	152	53
Inventories	-44.9%	189	342	161	249	182	366
Current tax assets	-19.7%	3.65	4.3	0	4.62	4.55	3.5
Total current assets	-10.6%	585	654	589	502	355	440
Property, plant and equipment	5.9%	741	700	675	659	588	573
Capital work-in-progress	135.8%	159	68	13	20	15	20
Investment property	-1.9%	4.04	4.1	4.15	4.2	4.26	4.31
Non-current investments	19%	51	43	66	59	75	65
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	17.5%	68	58	79	69	86	75
Total non-current assets	18.3%	1,022	864	782	758	708	681
Total assets	5.9%	1,607	1,518	1,370	1,260	1,063	1,121
Borrowings, non-current	35.2%	147	109	85	74	16	0.78
Total non-current financial liabilities	28.9%	184	143	117	107	45	29
Provisions, non-current	7.4%	30	28	25	22	20	18
Total non-current liabilities	22.3%	248	203	175	161	95	78
Borrowings, current	20.8%	30	25	19	16	2.76	126
Total current financial liabilities	-5.8%	310	329	268	260	176	275
Provisions, current	16.7%	15	13	13	10	10	8.7
Current tax liabilities	-	3.89	-	2.44	0	0	-
Total current liabilities	-4.6%	350	367	310	296	214	306
Total liabilities	4.7%	598	571	484	456	309	384
Equity share capital	0%	46	46	46	46	46	46
Total equity	6.6%	1,009	947	886	804	754	737
Total equity and liabilities	5.9%	1,607	1,518	1,370	1,260	1,063	1,121

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	87.4%	15	8.47	3.22	3.5	-	-
Change in inventories	-181.3%	-93.3	117	-173.11	-7.57	-	-
Depreciation	15%	70	61	56	52	-	-
Impairment loss / reversal	2639.4%	9.38	0.67	0.21	0.42	-	-
Net Cashflows from Operations	-34.7%	281	430	-33.37	187	-	-
Interest received	32%	0	-0.47	-0.4	-0.45	-	-
Income taxes paid (refund)	78.4%	67	38	23	35	-	-
Other inflows (outflows) of cash	58.3%	0	-1.4	-3.9	-3.04	-	-
Net Cashflows From Operating Activities	-45.2%	214	390	-60.51	148	-	-
Proceeds from sales of PPE	29.3%	4.8	3.94	4.26	4.8	-	-
Purchase of property, plant and equipment	38.9%	176	127	83	46	-	-
Proceeds from sales of investment property	-100.8%	0	128	257	0	-	-
Purchase of investment property	-100.4%	0	246	254	0	-	-
Proceeds from government grants	-	0	0	0	7.33	-	-
Interest received	13%	0.53	0.46	0.43	0.42	-	-
Other inflows (outflows) of cash	-144.8%	-3.21	-0.72	-1.09	0.74	-	-
Net Cashflows From Investing Activities	9%	-228.96	-251.77	-82.62	-42.44	-	-
Proceeds from issuing shares	-	0	0	23	0	-	-
Proceeds from borrowings	-20%	73	91	126	0	-	-
Repayments of borrowings	-78.4%	28	126	3.76	51	-	-
Dividends paid	0%	23	23	12	35	-	-
Interest paid	74.8%	15	9.01	2.36	3.09	-	-
Other inflows (outflows) of cash	-42.8%	-5.37	-3.46	-5.52	-4.17	-	-
Net Cashflows from Financing Activities	100%	1	-75.93	126	-92.66	-	-
Net change in cash and cash eq.	-124.6%	-14.03	62	-16.77	13	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	97.9%	14	7.57	2.51	2.72	-	-
Change in inventories	-180.9%	-92.88	117	-170.36	-7.24	-	-
Depreciation	15.8%	67	58	54	50	-	-
Impairment loss / reversal	43.8%	24	17	0.21	0.42	-	-
Net Cashflows from Operations	-36.8%	262	414	-33.99	181	-	-
Interest received	26.5%	0	-0.36	-0.23	-0.26	-	-
Income taxes paid (refund)	69.4%	62	37	23	35	-	-
Other inflows (outflows) of cash	60.5%	0	-1.53	-3.5	-1.86	-	-
Net Cashflows From Operating Activities	-46.8%	200	375	-60.83	144	-	-
Proceeds from sales of PPE	30.9%	4.81	3.91	4.21	4.47	-	-
Purchase of property, plant and equipment	34.9%	171	127	83	44	-	-
Proceeds from sales of investment property	-100.8%	0	121	253	0	-	-
Purchase of investment property	-100.4%	0	230	250	0	-	-
Proceeds from government grants	-	0	0	0	7.33	-	-
Interest received	26.9%	0.51	0.33	0.27	0.23	-	-
Other inflows (outflows) of cash	-141.2%	-3.1	-0.7	-0.98	0.85	-	-
Net Cashflows From Investing Activities	10.1%	-217.88	-242.39	-82.48	-40.92	-	-
Proceeds from issuing shares	-	0	0	23	0	-	-
Proceeds from borrowings	299.7%	70	-33.56	124	0	-	-
Repayments of borrowings	778%	25	-2.54	1.64	48	-	-
Payments of lease liabilities	-	23	0	0	0	-	-
Dividends paid	-40.9%	14	23	12	35	-	-
Interest paid	-114.1%	0	8.1	1.69	2.07	-	-
Income taxes paid (refund)	-	5.35	0	0	0	-	-
Other inflows (outflows) of cash	89.5%	0	-8.53	-5.48	-4.17	-	-
Net Cashflows from Financing Activities	102.7%	2.91	-70.85	127	-89.5	-	-
Net change in cash and cash eq.	-125.9%	-14.77	62	-16.16	13	-	-

HERITGFOOD - Heritage Foods Limited Share Price

HERITGFOOD

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

HERITGFOOD

HERITGFOOD - Heritage Foods Limited Share Price

HERITGFOOD

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

HERITGFOOD

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Heritage Foods Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Heritage Foods Limited do?

Important Disclosure & Data Context