Governance Classic Home
Heritage Foods LtdDairy ProductsINE978A01027Consolidated₹370.65+0.65 (+0.18%)
Valuation
Market Cap₹3.44K Cr
TTM PE29.82x
Forward PE31.95x
PEG-2.05
Book Value₹122.50
P/B3.03x
TTM EPS₹12.43
Fwd EPS₹11.60
TTM Revenue₹4.93K Cr
TTM PAT₹114.37 Cr
TTM EBITDA₹251.08 Cr
TTM EBIT₹154.82 Cr
Last Qtr PAT₹30.86 Cr
Last Qtr EBITDA₹73.96 Cr
Last Qtr EBIT₹46.49 Cr
Profitability
ROE10.06%
ROCE11.80%
TTM NPM2.32%
TTM EBITDA %5.09%
Curr OPM2.33%
Last OPM1.86%
Curr NPM—
Last NPM—
Curr EPS₹3.38
Last EPS₹2.72
Balance sheet
Equity₹46.40 Cr
Reserve₹1.09K Cr
Total Debt₹381.89 Cr
D/E0.34x
Interest %23.53%
Curr Interest₹7.26 Cr
Price / range
Close₹370.65
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+0.18%
1W+4.01%
1M-8.00%
3M+10.46%
6M+2.39%
1Y-23.36%
2Y-28.25%
3Y+63.39%
5Y-30.28%
Diwali-18.06%
Sector peers — Dairy Products
CompanyCloseMkt CapTTM P/EROE
HATSUN1046.20₹23.30K Cr66.8917.65%
MILKYMIST302.55₹23.29K Cr3781.885.93%
KWIL39.82₹9.36K Cr10.45—
DODLA985.95₹5.95K Cr27.5812.53%
VADILALIND7377.50₹5.30K Cr21.6224.65%
PARAGMILK291.98₹3.65K Cr29.0210.00%
HERITGFOOD370.65₹3.44K Cr29.8210.06%
VADILENT9420.00₹812.63 Cr59.5355.32%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue1,273.38+16.8%1,291.751,114.301,091.411,090.414,415.07
Other Income3.416.295.697.595.1723.69
Total Income1,276.79+16.5%1,298.041,119.991,0991,095.594,438.76
Interest7.348.045.253.613.5816.59
Expenditure-1,235.34-18.6%-1,265.20-1,089.96-1,057.88-1,041.17-4,262.56
PBDT000000
EBITDA71.12-1.0%59.4049.6156.7271.87245.59
Depreciation-25.74-24.81-20.02-19.58-19.05-76.49
EBIT45.38-14.1%34.5929.5937.1452.82169.10
PBT41.45-35.0%32.8530.2741.1263.77185.79
Tax-10.94-8.08-7.23-10.63-15.37-46.09
Equity46.4046.4046.400046.40
OPM3.252.532.703.775.854.19
Net Profit30.52-36.9%24.7723.0430.4948.40139.70
NPM2.391.912.062.794.443.15
EPS0-100.0%2.672.483.295.2215.05

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue4,415.07+8.2%4,080.48+9.3%3,734.35+16.4%3,208.68+21.4%2,642.92+9.8%2,407.03
Other Income23.6927.2811.9311.3510.318.41
Total Income4,438.76+8.1%4,107.77+9.6%3,746.27+16.3%3,220.02+21.4%2,653.24+9.8%2,415.44
Expenditure-4,262.56-10.7%-3,850.93-6.9%-3,602.09-15.1%-3,130.69-24.8%-2,508.84-13.0%-2,219.25
Interest-16.59-15.02-8.16-3.17-3.20-17.85
PBDT000000
EBITDA245.59-21.2%311.73+56.8%198.85+47.3%135.01-27.9%187.24-25.0%249.68
Depreciation-76.49-67.16-58.43-53.85-49.96-44.05
EBIT169.10-30.9%244.57+74.2%140.42+73.0%81.16-40.9%137.28-33.2%205.63
PBT185.79-20.4%233.35+83.2%127.39+42.6%89.34-33.9%135.26-31.1%196.19
Tax-46.09-65.27-36.36-23.45-33.73-51.02
Equity46.4046.400000
OPM (%)4.195.683.003.005.008.00
Net Profit139.70-16.9%168.08+84.6%91.04+38.2%65.89-35.1%101.53-30.1%145.16
NPM (%)3.154.092.002.004.006.00
EPS (Rs)15.05-16.9%18.11+84.6%9.81+36.4%7.19-67.1%21.88-30.1%31.29
CEPS15.0518.119.817.1921.8831.29

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue1,319.58+18.6%1,338.091,157.561,119.161,112.524,525.99
Other Income3.376.416.047.755.1724.23
Total Income1,322.95+18.4%1,344.501,163.601,126.911,117.684,550.22
Interest7.268.235.323.863.8417.22
Expenditure-1,280.35-20.9%-1,310.95-1,132.41-1,080.53-1,059.28-4,359.24
PBDT000000
EBITDA73.96-4.2%61.8652.2363.0377.19264.95
Depreciation-27.47-26.49-21.76-20.54-20.11-80.98
EBIT46.49-18.6%35.3730.4742.4957.08183.97
PBT42.60-37.1%33.5531.9746.3967.76201.12
Tax-11.74-8.58-8.03-11.79-16.77-50.98
Equity46.4046.4046.400046.40
OPM3.222.502.754.126.064.42
Net Profit30.86-39.5%24.9723.9434.6051150.14
NPM2.331.862.063.074.563.30
EPS3.38-38.5%2.722.603.735.5016.22

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue4,525.99+9.5%4,134.60+9.0%3,793.90+17.1%3,240.65+20.9%2,681.28+8.4%2,473.11
Other Income24.2327.8711.9712.0611.278.03
Total Income4,550.22+9.3%4,162.47+9.4%3,805.87+17.0%3,252.71+20.8%2,692.55+8.5%2,481.15
Expenditure-4,359.24-11.9%-3,895.52-6.4%-3,660.78-15.4%-3,170.97-24.5%-2,546.64-11.9%-2,276.41
Interest-17.22-15.43-9.06-3.90-4.01-19.18
PBDT000000
EBITDA264.95-18.2%324.07+59.6%203+56.5%129.73-32.0%190.83-27.2%262.11
Depreciation-80.98-69.56-60.82-56.15-52.18-46.23
EBIT183.97-27.7%254.51+79.0%142.18+93.2%73.58-46.9%138.65-35.8%215.88
PBT201.12-22.1%258.24+78.0%145.09+77.5%81.74-37.5%130.74-35.4%202.52
Tax-50.98-69.96-38.54-23.77-34.22-53.47
Equity46.4046.400000
OPM (%)4.426.203.812.514.868.16
Net Profit150.14-20.3%188.28+76.7%106.55+115.5%49.45-48.5%96.09-35.2%148.30
NPM (%)3.304.522.801.523.575.98
EPS (Rs)16.22-20.1%20.29+76.7%11.48+81.4%6.33-69.6%20.81-35.6%32.32
CEPS16.2220.2911.486.3320.8132.32

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

20
YearTypeAmountEx-Date
2026Final Dividend2.515 Jul 2026
2025Final Dividend2.523 Jul 2025
2024Final Dividend2.513 Aug 2024
2023Final Dividend2.514 Aug 2023
2022Final Dividend2.521 Jul 2022
2022Interim Dividend2.501 Nov 2021
2021Final Dividend522 Jul 2021
2020Final Dividend2.519 Aug 2020
2019Final Dividend221 Aug 2019
2018Final Dividend220 Aug 2018
2017Final Dividend311 Aug 2017
2017Special Dividend111 Aug 2017
2016Final Dividend309 Aug 2016
2015Final Dividend315 Sep 2015
2014Final Dividend318 Sep 2014
2013Final Dividend319 Jun 2013
2012Final Dividend224 Sep 2012
2011Final Dividend1.222 Sep 2011
2010Final Dividend1.822 Jul 2010
2008Final Dividend1.818 Sep 2008

Bonus

1
YearRatioEx-Date
20131:126 Jul 2013

Split

1
YearRatioEx-Date
2017Rs.10/- to Rs.5/-10 Oct 2017
Loading company dashboard...
Fetching ratios, charts, and peers