IndiaOne Finance - Company Dashboard

Governance Classic Home

Heritage Foods LtdDairy ProductsINE978A01027Consolidated₹418.10+12.65 (+3.12%)Jun-26

Valuation

Market Cap₹3.88K Cr

TTM PE28.74x

Forward PE34.65x

PEG-2.82

Book Value₹118.90

P/B3.52x

TTM EPS₹14.55

Fwd EPS₹12.07

TTM Revenue₹4.73K Cr

TTM PAT₹134.51 Cr

TTM EBITDA₹254.31 Cr

TTM EBIT₹165.41 Cr

Last Qtr PAT₹24.97 Cr

Last Qtr EBITDA₹61.86 Cr

Last Qtr EBIT₹35.37 Cr

Profitability

ROE12.19%

ROCE13.72%

TTM NPM2.85%

TTM EBITDA %5.38%

Curr OPM1.86%

Last OPM2.06%

Curr NPM—

Last NPM—

Curr EPS₹2.72

Last EPS₹2.60

Balance sheet

Equity₹46.40 Cr

Reserve₹1.06K Cr

Total Debt₹361.48 Cr

D/E0.33x

Interest %32.96%

Curr Interest₹8.23 Cr

Price / range

Close₹418.10

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.12%

1W+0.17%

1M+16.27%

3M+27.20%

6M+30.39%

1Y-20.73%

2Y-27.70%

3Y+71.85%

5Y-12.86%

Diwali-7.57%

Sector peers — Dairy Products

Company	Close	Mkt Cap	TTM P/E	ROE
HATSUN	1139.10	₹25.37K Cr	72.83	17.91%
MILKYMIST	274.07	₹21.10K Cr	271.36	—
KWIL	41.22	₹9.69K Cr	10.82	—
DODLA	1083.60	₹6.54K Cr	26.70	14.62%
VADILALIND	7362.00	₹5.29K Cr	23.63	26.33%
HERITGFOOD	418.10	₹3.88K Cr	28.74	12.19%
PARAGMILK	268.50	₹3.37K Cr	25.52	10.29%
VADILENT	10430.05	₹899.77 Cr	65.92	55.32%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,291.75+15.4%	1,114.30	1,091.41	1,090.41	1,118.94	4,415.07
Other Income	6.29	5.69	7.59	5.17	5.24	23.69
Total Income	1,298.04+15.5%	1,119.99	1,099	1,095.59	1,124.18	4,438.76
Interest	8.04	5.25	3.61	3.58	4.15	16.59
Expenditure	-1,265.20-17.9%	-1,089.96	-1,057.88	-1,041.17	-1,073.56	-4,262.56
PBDT	0	0	0	0	0	0
EBITDA	59.40-12.0%	49.61	56.72	71.87	67.50	245.59
Depreciation	-24.81	-20.02	-19.58	-19.05	-17.97	-76.49
EBIT	34.59-30.2%	29.59	37.14	52.82	49.53	169.10
PBT	32.85-35.1%	30.27	41.12	63.77	50.62	185.79
Tax	-8.08	-7.23	-10.63	-15.37	-12.86	-46.09
Equity	46.40	46.40	0	0	46.40	46.40
OPM	2.53	2.70	3.77	5.85	4.50	4.19
Net Profit	24.77-34.4%	23.04	30.49	48.40	37.76	139.70
NPM	1.91	2.06	2.79	4.44	3.36	3.15
EPS	2.67-34.4%	2.48	3.29	5.22	4.07	15.05

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,415.07+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 Income	23.69	27.28	11.93	11.35	10.31	8.41
Total Income	4,438.76+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
PBDT	0	0	0	0	0	0
EBITDA	245.59-21.2%	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
EBIT	169.10-30.9%	244.57+74.2%	140.42+73.0%	81.16-40.9%	137.28-33.2%	205.63
PBT	185.79-20.4%	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
Equity	46.40	46.40	0	0	0	0
OPM (%)	4.19	5.68	3.00	3.00	5.00	8.00
Net Profit	139.70-16.9%	168.08+84.6%	91.04+38.2%	65.89-35.1%	101.53-30.1%	145.16
NPM (%)	3.15	4.09	2.00	2.00	4.00	6.00
EPS (Rs)	15.05-16.9%	18.11+84.6%	9.81+36.4%	7.19-67.1%	21.88-30.1%	31.29
CEPS	15.05	18.11	9.81	7.19	21.88	31.29

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,338.09+17.7%	1,157.56	1,119.16	1,112.52	1,136.76	4,525.99
Other Income	6.41	6.04	7.75	5.17	5.27	24.23
Total Income	1,344.50+17.7%	1,163.60	1,126.91	1,117.68	1,142.03	4,550.22
Interest	8.23	5.32	3.86	3.84	4.21	17.22
Expenditure	-1,310.95-20.7%	-1,132.41	-1,080.53	-1,059.28	-1,085.77	-4,359.24
PBDT	0	0	0	0	0	0
EBITDA	61.86-16.3%	52.23	63.03	77.19	73.89	264.95
Depreciation	-26.49	-21.76	-20.54	-20.11	-18.69	-80.98
EBIT	35.37-35.9%	30.47	42.49	57.08	55.20	183.97
PBT	33.55-40.4%	31.97	46.39	67.76	56.26	201.12
Tax	-8.58	-8.03	-11.79	-16.77	-14.40	-50.98
Equity	46.40	46.40	0	0	46.40	46.40
OPM	2.50	2.75	4.12	6.06	4.93	4.42
Net Profit	24.97-38.4%	23.94	34.60	51	40.55	150.14
NPM	1.86	2.06	3.07	4.56	3.55	3.30
EPS	2.72-37.8%	2.60	3.73	5.50	4.37	16.22

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,525.99+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 Income	24.23	27.87	11.97	12.06	11.27	8.03
Total Income	4,550.22+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
PBDT	0	0	0	0	0	0
EBITDA	264.95-18.2%	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
EBIT	183.97-27.7%	254.51+79.0%	142.18+93.2%	73.58-46.9%	138.65-35.8%	215.88
PBT	201.12-22.1%	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
Equity	46.40	46.40	0	0	0	0
OPM (%)	4.42	6.20	3.81	2.51	4.86	8.16
Net Profit	150.14-20.3%	188.28+76.7%	106.55+115.5%	49.45-48.5%	96.09-35.2%	148.30
NPM (%)	3.30	4.52	2.80	1.52	3.57	5.98
EPS (Rs)	16.22-20.1%	20.29+76.7%	11.48+81.4%	6.33-69.6%	20.81-35.6%	32.32
CEPS	16.22	20.29	11.48	6.33	20.81	32.32

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2.5	15 Jul 2026
2025	Final Dividend	2.5	23 Jul 2025
2024	Final Dividend	2.5	13 Aug 2024
2023	Final Dividend	2.5	14 Aug 2023
2022	Final Dividend	2.5	21 Jul 2022
2022	Interim Dividend	2.5	01 Nov 2021
2021	Final Dividend	5	22 Jul 2021
2020	Final Dividend	2.5	19 Aug 2020
2019	Final Dividend	2	21 Aug 2019
2018	Final Dividend	2	20 Aug 2018
2017	Final Dividend	3	11 Aug 2017
2017	Special Dividend	1	11 Aug 2017
2016	Final Dividend	3	09 Aug 2016
2015	Final Dividend	3	15 Sep 2015
2014	Final Dividend	3	18 Sep 2014
2013	Final Dividend	3	19 Jun 2013
2012	Final Dividend	2	24 Sep 2012
2011	Final Dividend	1.2	22 Sep 2011
2010	Final Dividend	1.8	22 Jul 2010
2008	Final Dividend	1.8	18 Sep 2008

Bonus

Year	Ratio	Ex-Date
2013	1:1	26 Jul 2013

Split

Year	Ratio	Ex-Date
2017	Rs.10/- to Rs.5/-	10 Oct 2017

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split