HERITGFOOD

HERITAGE FOODS LTD·FMCG 46.96·Food Products Companies

2026-10-22 NSE BSE Result 15 Oct

Price

363.65

-0.73%
O:366.95
H:370
L:357.85
C:363.65

52W Range

292.55503.8
+24%/-28%

Market Cap

₹3,374.53 Cr

Traded: ₹5.76 Cr (0.17%) 0.0x

Free Float: ₹1,275.57 Cr (0.45% of FF traded)

Volume · 60D trend

1.58 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-4% 6M:+11% 12M:-0%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E29.5
P/B3.0
P/S0.7
EV/EBIT18.4

Business Strength

ROE20.2%
ROCE25.3%
OPM5.9%
NPM3.3%

Growth (3Y CAGR)

EPS-20.3%
Sales+12.0%
Profit+34.0%
3Y Return+18.0%

Balance Sheet

Debt/Equity0.3
Debt345 Cr
Pledge0.0%
CWIP/Fixed Asset10.8%

Cash Position

CFO/NP158.0%
FCF-142 Cr
FCF 3Y Avg167 Cr
Cash/MCap2.0%

Others

Div Yield0.5%
Div Payout15.0%
Cash Conv. Cycle18 days
Tradeable Free Float37.8%
HERITGFOOD363.65 -0.73% NSEBSE20% 15 Oct
NOUS
BNF
MCap3.4K Cr
Vol1.58 L
RVol
Del%
TVal5.76 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 41.02 Cr
3.22% FF
60d high
₹ 49.28 Cr
60d low
₹ 31.03 Cr
60d mean
₹ 40.64 Cr
vs mean
▲ 0.94%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+14.0%
+14.0%
+15.0%
--
--
Stable
Return
+6.0%
+11.0%
+18.0%
-18.0%
--
Stable
Profit
+9.0%
-3.0%
+34.0%
--
-34.0%
Stable
Sales
+7.0%
+13.0%
+12.0%
--
+14.0%
Stable

Quarterly Results

Sep 2026

15 Oct
Rev
▼1.3K Cr
+19% YoY--
OPM6.0%
NPM--
PAT
-30% YoY▲31 Cr
EPS
--▲3.3

Jun 2026

16 Jul
Rev
▲1.3K Cr
+18% YoY+16% QoQ
OPM4.6%
NPM1.9%
PAT
-38% YoY▲25 Cr
EPS
-38% YoY▲2.7

Mar 2026

11 May
Rev
▲1.2K Cr
+10% YoY+3% QoQ
OPM4.5%
NPM2.1%
PAT
-47% YoY▼24 Cr
EPS
-37% YoY▼2.6

Dec 2025

28 Jan
Rev
▲1.1K Cr
+8% YoY+1% QoQ
OPM6.0%
NPM3.1%
PAT
-20% YoY▼35 Cr
EPS
-20% YoY▼3.7

Sep 2025

PDF
Rev
▼1.1K Cr
+9% YoY-2% QoQ
OPM7.0%
NPM4.6%
PAT
-10% YoY▲51 Cr
EPS
+5% YoY▲5.5

Jun 2025

PDF
Rev
▲1.1K Cr
+10% YoY+8% QoQ
OPM6.0%
NPM3.6%
PAT
-31% YoY▲41 Cr
EPS
-31% YoY▲4.4

Mar 2025

PDF
Rev
▲1.0K Cr
+10% YoY+1% QoQ
OPM7.0%
NPM3.6%
PAT
+9% YoY▼38 Cr
EPS
-6% YoY▼4.1

Dec 2024

PDF
Rev
▲1.0K Cr
+10% YoY+1% QoQ
OPM7.0%
NPM4.2%
PAT
+60% YoY▼43 Cr
EPS
+60% YoY▼4.6

Sep 2024

PDF
Rev
▼1.0K Cr
+4% YoY-1% QoQ
OPM8.0%
NPM4.8%
PAT
+117% YoY▼49 Cr
EPS
+117% YoY▼5.2

Jun 2024

PDF
Rev
▲1.0K Cr
+12% YoY+9% QoQ
OPM9.0%
NPM5.6%
PAT
+249% YoY▲58 Cr
EPS
+250% YoY▲6.3

Mar 2024

PDF
Rev
▲951 Cr
+16% YoY+1% QoQ
OPM7.0%
NPM4.2%
PAT
+126% YoY▲40 Cr
EPS
+126% YoY▲4.4

Dec 2023

PDF
Rev
▼941 Cr
+20% YoY-4% QoQ
OPM5.0%
NPM2.9%
PAT
+96% YoY▲27 Cr
EPS
+96% YoY▲2.9

Sep 2023

PDF
Rev
▲979 Cr
+20% YoY+6% QoQ
OPM4.6%
NPM2.3%
PAT
+18% YoY▲22 Cr
EPS
--▲2.4

Jun 2023

PDF
Rev
▲924 Cr
--+13% QoQ
OPM4.0%
NPM1.8%
PAT
+130% YoY▼17 Cr
EPS
--▼1.8

Mar 2023

Rev
▲818 Cr
--+4% QoQ
OPM5.0%
NPM2.2%
PAT
+39% YoY▲18 Cr
EPS
--▲1.9

Dec 2022

Rev
786 Cr
----
OPM4.0%
NPM1.8%
PAT
-34% YoY14 Cr
EPS
--1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.34
Interest Coverage5.2x
Promoter Pledge0.0%
Borrowings384 Cr

Efficiency

Receivable Days6 days
Inventory Days35 days
Payable Days23 days
Cash Conversion cycle18 days

Cash Position

Operating Cash Flow237 Cr
Investing Cash Flow-375 Cr
Financing Cash Flow138 Cr
Free Cash Flow-142 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales1,3201,3381,1581,1191,1131,1371,0481,0341,0201,033951941979924818786
Expenses1,2461,2761,1051,0561,0351,064970962938940882891933885778755
Operating Profit74625263777378728192695045394031
Other Income3678155-2876532333
Interest7854444443322320
Depreciation27262220201918181717161615151514
Profit Before Tax43343246685554596778553631242619
Tax %28.0%26.0%25.0%25.0%25.0%26.0%30.0%27.0%28.0%25.0%26.0%25.0%27.0%29.0%31.0%28.0%
Net Profit31252435514138434958402722171814
Exceptional Items001090-9000000000
EPS (Rs)3.32.72.63.75.54.44.14.65.26.34.42.92.41.81.91.5
Sales Growth (YoY)18.6%17.7%10.4%8.2%9.1%10.1%10.3%9.9%4.2%11.8%16.3%19.7%19.9%------
Sales Growth (QoQ)--15.5%3.5%0.5%-2.1%8.5%1.4%1.4%-1.3%8.6%1.1%-3.9%6.0%13.0%4.1%--
OP Growth (YoY)-3.9%-15.1%-33.3%-12.5%-4.9%-20.7%13.0%44.0%80.0%135.9%72.5%61.3%--------
OP Growth (QoQ)19.4%19.2%-17.5%-18.2%5.5%-6.4%8.3%-11.1%-12.0%33.3%38.0%11.1%15.4%-2.5%29.0%--
Profit Growth (YoY)-29.8%-38.4%-47.3%-19.6%-9.6%-30.6%9.4%60.0%117.0%249.0%125.9%95.9%17.6%129.9%38.8%-34.4%
EPS Growth (YoY)---38.4%-37.2%-19.6%5.0%-30.6%-5.7%60.0%117.4%250.0%125.9%96.0%--------
EPS Growth (QoQ)--4.3%-30.8%-32.2%25.9%6.3%-11.4%-11.4%-16.8%44.5%50.3%20.3%33.9%-6.7%30.4%--
OP Margin--4.6%4.5%5.6%6.9%6.4%7.4%7.0%7.9%8.9%7.3%5.3%4.6%4.2%4.9%3.9%
Net Margin--1.9%2.1%3.1%4.6%3.6%3.6%4.2%4.8%5.6%4.2%2.9%2.3%1.8%2.2%1.8%
Material Cost %78.0%79.0%78.0%77.0%75.0%76.0%75.0%76.0%75.0%75.0%76.0%79.0%81.0%81.0%80.0%80.0%
Employee Cost %7.0%7.0%7.0%7.0%8.0%7.0%8.0%8.0%8.0%7.0%7.0%7.0%6.0%6.0%6.0%7.0%
P/S0.680.780.690.76------------------------
P/E29.4927.4220.7020.47------------------------
P/B2.973.352.823.23------------------------

Shareholding Pattern

Shareholders:1.2L (+174.7%)
Current MixSep 2026

Exchange Filings

50
Company Update19 Oct 2026

Transcript of Conference Call held on October 16, 2026

Company Update16 Oct 2026

Update on Acquisition of additional 5.60% equity share capital of M/s. Heritage Novandie Foods Limited

Company Update16 Oct 2026

Audio Recording link - Conference call held on October 16, 2026

Company Update16 Oct 2026

Newspaper advertisement for Un-audited Financial Results for the quarter and six month ended September 30, 2026

Board Meeting15 Oct 2026

Outcome of the Board Meeting held on October 15, 2026

Result15 Oct 2026

Un-Audited Financial Results (Standalone & Consolidated) as per Ind-AS for the Quarter and six months ended September 30, 2026

Company Update15 Oct 2026

Press Release - Un-audited Financial Results for the Quarter and Six months ended on September 30, 2026

Company Update15 Oct 2026

Investor Presentation - Q2 & H1 FY27

Company Update10 Oct 2026

Update on acquisition of 5.60% equity share capital of Heritage Novandie Foods Limited

Company Update07 Oct 2026

Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026

Board Meeting07 Oct 2026

Heritage Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve the Un-Audited Financial Results ....

Company Update07 Oct 2026

The Earnings Conference Call with investors of the Company is scheduled on Friday, October 16, 2026, at 11:00 AM (IST) to discuss the financial performance of the Company for the quarter ....

Company Update15 Sept 2026

Intimation of One-on-One meeting with Analyst/Institutional on September 24, 2026

Company Update15 Sept 2026

Intimation of Participation in 'HIC Money Purse Finserv Emerging Stars 2026 Investor Conference on September 19, 2026

Company Update15 Sept 2026

Intimation of One-on-One meeting with Analyst/Institutional Investor(s) on September 24, 2026

Company Update07 Sept 2026

One-on-One meeting is scheduled with the Analyst/Institutional Investor on September 8, 2026

Company Update07 Sept 2026

One-on-One meeting is scheduled with the Analyst/Institutional Investor on September 10, 2026

Company Update07 Sept 2026

One-on-One meeting is scheduled with the Analyst/Institutional Investor on September 10, 2026

Company Update29 Aug 2026

Update on acquisition of 5.60% equity share capital of Heritage Novandie Foods Limited a subsidiary company

Company Update27 Aug 2026

We wish to inform you that Ms. Brahmani Nara, Executive Director of the Company, has been recognised among Fortune India's 40 Under 40, 2026. The recognition was presented at an award function ....

Company Update24 Aug 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company's Wind Farm, comprising three Wind Turbine ....

Company Update17 Aug 2026

One-on-One meeting is scheduled with the Analyst/Institutional Investor on August 19, 2026

Company Update17 Aug 2026

One-on-One meeting is scheduled with the Analyst/Institutional Investor on August 21, 2026

Company Update27 Jul 2026

Further to our intimation dated July 16, 2026, regarding the approval for acquisition of an additional 20% equity share capital of Peanutbutter and Jelly Limited (CIN:U15400MH2022PLC377342) ....

AGM/EGM23 Jul 2026

The voting results along with the consolidated Scrutiniser''''s report in respect of the 34th Annual General Meeting of the Company held on Thursday, July 23, 2026 are attached.

AGM/EGM23 Jul 2026

The 34th AGM of the Company was held on Thursday, July 23, 2026 at 10:00 AM IST through Video Conferencing ('VC')/ Other Audio-Visual Means ('OAVM') to transact the business as stated in ....

Company Update17 Jul 2026

Newspaper advertisement for Un-audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2026

Company Update17 Jul 2026

Audio Recording link - Conference call held on July 17, 2026

Board Meeting16 Jul 2026

Outcome of the Board Meeting - Un-audited Financial Results for the Quarter ended on June 30, 2026

Company Update16 Jul 2026

Outcome of the Board Meeting held on July 16, 2026

Company Update16 Jul 2026

Investor Presentation for quarter ended June 30, 2026

Company Update16 Jul 2026

Press Release - Un-audited Financial Results for the Quarter ended on June 30, 2026

Result16 Jul 2026

Un-Audited Financial Results (Standalone & Consolidated) as per Ind-AS for the Quarter ended June 30, 2026

Company Update11 Jul 2026

Intimation regarding recognition of Ms. Brahmani Nara, Executive Director, in Fortune India''s Most Powerful Women 2026

Company Update08 Jul 2026

Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026

Board Meeting08 Jul 2026

Heritage Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve the Un-Audited Financial Results ....

Company Update08 Jul 2026

The Earnings Conference Call with investors of the Company is scheduled on Friday, July 17, 2026, at 04:00 PM (IST)

Company Update07 Jul 2026

The Exchange has sought clarification from Heritage Foods Ltd with reference to the media report on https://economictimes.indiatimes.com dated July 07, 2026, (Link: https://economictimes.indiatimes.com/industry/cons-products/food/fssai-issues-notice-to-heritage-foods-over-fresh-paneer-claims/articleshow/132219095.cms) ....

BSE
Company Update07 Jul 2026

Clarification on news item appearing in 'Media/Publication'

Company Update26 Jun 2026

Submission of copies of newspaper advertisement - 34th AGM Notice to Shareholders

AGM/EGM25 Jun 2026

Notice of 34th Annual General Meeting - Scheduled to be held on July 23, 2026

Others25 Jun 2026

34th Annual Report for FY 2025-26

Others25 Jun 2026

Business Responsibility and Sustainability Report (BRSR) for FY 2025-26

Company Update25 Jun 2026

In compliance with Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Company has sent a physical letter containing the web-link to access ....

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update16 Jun 2026

Newspaper advertisement for Notice to Shareholders for transferring unpaid/unclaimed dividend for FY 2018-19 and shares thereof to IEPF Authority

Company Update16 Jun 2026

The management of the Company will participating in the GIA Flagship Promoters'' Conference 2026 in one on-one meetings and group meetings on June 24, 2026

Company Update15 Jun 2026

Interaction with ET Now on June 17, 2026

Company Update05 Jun 2026

Copy of the press release regarding Heritage Foods' celebration of its 35th foundation day and the launch of new products.

Company Update05 Jun 2026

The Narketpally Plant of the Company has been conferred with the 'Best Environmental Award' by the Telangana Pollution Control Board, Government of Telangana, on the occasion of World Environment ....

Credit Ratings

6
crisilRating update
24 Feb 2025Report
crisilRating update
27 Nov 2023Report
crisilRating update
09 Jan 2023Report
crisilRating update
06 Jan 2023Report
crisilRating update
20 Oct 2021Report
crisilRating update

Concalls

35

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Held by ETFs

1 ETFs hold heritgfood · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

8 schemes hold heritgfood · sorted by weight

#SchemeWeight %
1

Quant Consumption Fund

Quant Mutual Fund

6.57%
2

Kotak Multi Cap Fund

Kotak Mahindra Mutual Fund

0.17%
3

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.16%
4

Bandhan Small Cap Fund

IDFC Mutual Fund

0.11%
5

Quant Small Cap Fund

Quant Mutual Fund

0.04%
6

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
7

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
8

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%