HERITGFOOD - Heritage Foods Limited Share Price

Food Products

₹470.95+7.75(+1.67%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	4.37 kCr
Price/Earnings (Trailing)	25.65
Price/Sales (Trailing)	1.02
EV/EBITDA	13.69
Price/Free Cashflow	116.6
MarketCap/EBT	18.46
Enterprise Value	4.44 kCr

Fundamentals
Revenue (TTM)	4.27 kCr
Rev. Growth (Yr)	10%
Earnings (TTM)	170.4 Cr
Earnings Growth (Yr)	-30.6%

Profitability
Operating Margin	6%
EBT Margin	6%
Return on Equity	17.53%
Return on Assets	10.93%
Free Cashflow Yield	0.86%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: 17 Cr

Growth & Returns
Price Change 1W	1%
Price Change 1M	-1.2%
Price Change 6M	18.8%
Price Change 1Y	-14.5%
3Y Cumulative Return	16%
5Y Cumulative Return	8%
7Y Cumulative Return	-3.2%
10Y Cumulative Return	8.7%

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	64.48 Cr
Free Cash Flow (TTM)	37.48 Cr
Free Cash Flow/Share (TTM)	4.04

Balance Sheet
Total Assets	1.56 kCr
Total Liabilities	586.38 Cr
Shareholder Equity	971.96 Cr
Current Assets	685.16 Cr
Current Liabilities	376.57 Cr
Net PPE	741.08 Cr
Inventory	355.21 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.09
Debt/Equity	0.14
Interest Coverage	13.58
Interest/Cashflow Ops	14.18

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.5
Dividend Yield	0.54%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	100%

Risk & Volatility
Max Drawdown	-26.4%
Drawdown Prob. (30d, 5Y)	65.38%
Risk Level (5Y)	62.1%

Pros

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: In past three years, the stock has provided 16% return compared to 11.4% by NIFTY 50.

Cons

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.54%
Dividend/Share (TTM)	2.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	18.36

Financial Health
Current Ratio	1.82
Debt/Equity	0.14

Technical Indicators
RSI (14d)	38.69
RSI (5d)	26.43
RSI (21d)	45.72
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Heritage Foods

Summary of Heritage Foods's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Heritage Foods's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Dairy	95.5%	1.1 kCr
Feed	4.5%	53.3 Cr
Total		1.2 kCr

Share Holdings

Understand Heritage Foods ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
BHUVANESWARI NARA	24.37%
NIRVANA HOLDINGS PRIVATE LIMITED	11.76%
NARA LOKESH	10.82%
MEGABID FINANCE AND INVESTMENT PRIVATE LIMITED	5.59%
KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP F	2.03%
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%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Heritage Foods Better than it's peers?

Detailed comparison of Heritage Foods against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HATSUN	Hatsun Agro Products	19.8 kCr	8.85 kCr	-6.20%	-28.10%	65.32	2.24	-	-
DODLA	Dodla Dairy	7.81 kCr	3.88 kCr	-8.80%	+6.10%	30.28	2.01	-	-
PARAGMILK	Parag Milk Foods	2.64 kCr	3.56 kCr	-5.20%	+13.00%	22.1	0.74	-	-

Sector Comparison: HERITGFOOD vs Food Products

Comprehensive comparison against sector averages

Comparative Metrics

HERITGFOOD metrics compared to Food

Category	HERITGFOOD	Food
PE	25.19	39.98
PS	1.01	1.82
Growth	8.9 %	8 %

Performance Comparison

HERITGFOOD vs Food (2021 - 2025)

Key Insights

1. HERITGFOOD is among the Top 3 Dairy Products companies by market cap.
2. The company holds a market share of 17.4% in Dairy Products.
3. The company is growing at an average growth rate of other Dairy Products companies.

Income Statement for Heritage Foods

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	8.5%	1,137	1,048	1,034	1,020	1,033	951
Other Income	-22.8%	5.27	6.53	8.33	7.45	5.56	4.52
Total Income	8.3%	1,142	1,055	1,042	1,027	1,038	955
Cost of Materials	-6.2%	807	860	792	701	735	742
Purchases of stock-in-trade	0%	20	20	21	19	14	16
Employee Expense	3.8%	84	81	79	78	75	70
Finance costs	0.9%	4.21	4.18	3.98	3.87	3.4	2.63
Depreciation and Amortization	5.9%	19	18	18	17	17	16
Other expenses	4.7%	113	108	98	91	94	89
Total Expenses	9.5%	1,086	992	982	958	959	900
Profit Before exceptional items and Tax	-11.3%	56	63	61	69	79	55
Exceptional items before tax	89.7%	0	-8.71	-1.83	-2	-1.55	0
Total profit before tax	3.8%	56	54	59	67	78	55
Current tax	-13.3%	14	16	16	17	19	13
Deferred tax	46.4%	0.55	0.16	0.17	2.16	0.07	1.49
Total tax	-13.3%	14	16	16	19	19	14
Total profit (loss) for period	8.1%	41	38	43	49	58	40
Other comp. income net of taxes	11.5%	-0.31	-0.48	-0.26	-0.27	-0.26	-0.84
Total Comprehensive Income	5.4%	40	38	43	48	58	40
Earnings Per Share, Basic	8.4%	4.37	4.11	4.64	5.24	6.3	4.36
Earnings Per Share, Diluted	8.4%	4.37	4.11	4.64	5.24	6.3	4.36

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	8.1%	1,119	1,035	1,020	1,006	1,020	936
Other Income	-13.1%	5.24	5.88	8.25	7.52	5.63	4.38
Total Income	8%	1,124	1,041	1,028	1,014	1,025	940
Cost of Materials	-6.6%	783	838	768	679	714	721
Purchases of stock-in-trade	0%	42	42	43	38	33	32
Employee Expense	5.3%	81	77	76	76	73	68
Finance costs	1.6%	4.15	4.1	3.9	3.77	3.25	2.52
Depreciation and Amortization	6.2%	18	17	17	17	16	15
Other expenses	5.9%	108	102	93	87	90	84
Total Expenses	9.4%	1,074	982	973	948	949	886
Profit Before exceptional items and Tax	-13.8%	51	59	55	66	77	54
Exceptional items before tax	95.9%	0	-23.48	0	0	0	-16.8
Total profit before tax	47.1%	51	35	55	66	77	37
Current tax	-15.4%	12	14	14	16	18	12
Deferred tax	45.9%	0.67	0.39	0.12	2.13	0.12	1.26
Total tax	-14.3%	13	15	14	18	19	14
Total profit (loss) for period	85%	38	21	41	48	58	23
Other comp. income net of taxes	10.3%	-0.31	-0.46	-0.26	-0.27	-0.26	-0.82
Total Comprehensive Income	89.5%	37	20	41	48	58	23
Earnings Per Share, Basic	153.7%	4.07	2.21	4.45	5.2	6.25	2.51
Earnings Per Share, Diluted	153.7%	4.07	2.21	4.45	5.2	6.25	2.51

Balance Sheet for Heritage Foods

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-20.3%	64	80	79	42	16	73
Current investments	-33.9%	186	281	122	70	0	81
Loans, current	-3.1%	0	0.03	0.02	0.03	0.03	0.17
Total current financial assets	-27.3%	307	422	247	153	53	199
Inventories	108.2%	355	171	262	193	379	114
Current tax assets	-	4.39	0	4.68	4.68	3.61	4.6
Total current assets	12.3%	685	610	525	368	453	336
Property, plant and equipment	4.1%	741	712	697	627	613	567
Capital work-in-progress	346.7%	68	16	20	15	20	18
Investment property	-1.6%	4.1	4.15	4.2	4.26	4.31	4.37
Non-current investments	-57.5%	9.92	22	18	21	15	14
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-26.5%	26	35	29	32	25	21
Total non-current assets	12.1%	873	779	756	694	672	617
Total assets	12.2%	1,558	1,389	1,281	1,062	1,125	953
Borrowings, non-current	31%	111	85	75	19	4.5	5.86
Total non-current financial liabilities	23.9%	146	118	110	49	34	13
Provisions, non-current	12.5%	28	25	23	20	18	18
Total non-current liabilities	17.4%	210	179	166	101	85	62
Borrowings, current	33.3%	25	19	18	4.89	130	3.61
Total current financial liabilities	22.2%	337	276	271	181	283	194
Provisions, current	8.3%	14	13	11	11	8.96	9.19
Current tax liabilities	-	-	2.51	0	0	0	-
Total current liabilities	18.2%	377	319	307	219	315	218
Total liabilities	17.7%	586	498	473	320	399	281
Equity share capital	0%	46	46	46	46	46	23
Non controlling interest	-	-	0	0	-	0	0
Total equity	9.1%	972	891	808	742	726	672
Total equity and liabilities	12.2%	1,558	1,389	1,281	1,062	1,125	953

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-20.5%	63	79	78	41	16	72
Current investments	-37.5%	171	273	113	70	0	81
Loans, current	-3.1%	0	0.03	0.02	0.03	0.03	0.17
Total current financial assets	-29.9%	290	413	238	152	53	198
Inventories	113.1%	342	161	249	182	366	105
Current tax assets	-	4.3	0	4.62	4.55	3.5	4.04
Total current assets	11.1%	654	589	502	355	440	324
Property, plant and equipment	3.7%	700	675	659	588	573	527
Capital work-in-progress	458.3%	68	13	20	15	20	18
Investment property	-1.6%	4.1	4.15	4.2	4.26	4.31	4.36
Non-current investments	-35.4%	43	66	59	75	65	60
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-26.9%	58	79	69	86	75	67
Total non-current assets	10.5%	864	782	758	708	681	623
Total assets	10.8%	1,518	1,370	1,260	1,063	1,121	947
Borrowings, non-current	28.6%	109	85	74	16	0.78	1.08
Total non-current financial liabilities	22.4%	143	117	107	45	29	8.06
Provisions, non-current	12.5%	28	25	22	20	18	18
Total non-current liabilities	16.1%	203	175	161	95	78	57
Borrowings, current	33.3%	25	19	16	2.76	126	1.49
Total current financial liabilities	22.8%	329	268	260	176	275	186
Provisions, current	0%	13	13	10	10	8.7	8.86
Current tax liabilities	-	-	2.44	0	0	-	-
Total current liabilities	18.4%	367	310	296	214	306	210
Total liabilities	18%	571	484	456	309	384	267
Equity share capital	0%	46	46	46	46	46	23
Total equity	6.9%	947	886	804	754	737	680
Total equity and liabilities	10.8%	1,518	1,370	1,260	1,063	1,121	947

Cash Flow for Heritage Foods

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

What does Heritage Foods Limited do?

Dairy Products•Fast Moving Consumer Goods•Small Cap

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through three segments: Dairy, Renewable Energy, and Feed. The Dairy segment produces and markets dairy products, including milk, curd, butter milk, lassi, ice cream, paneer, ghee, table butter, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchises Heritage Parlour outlets, as well as exports dairy products. The Renewable Energy segment produces power through solar and wind power plants. The Feed segment manufactures and sells cattle and fish feeds. The company was incorporated in 1992 and is headquartered in Hyderabad, India.

Industry Group:Food Products

Employees:3,225

Website:www.heritagefoods.in

HERITGFOOD - Heritage Foods Limited Share Price

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Heritage Foods Limited do?