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Heritage Foods Limited (IN:HERITGFOOD)
:HERITGFOOD
India Market

Heritage Foods Limited (HERITGFOOD) Financial Statements

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Heritage Foods Limited Financial Overview

Heritage Foods Limited's market cap is currently ₹36.84B. The company's EPS TTM is ₹3.73; its P/E ratio is 22.40; and it has a dividend yield of 0.54%. Heritage Foods Limited is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 41.35B₹ 37.94B₹ 32.41B₹ 26.79B₹ 24.73B
Gross Profit₹ 5.41B₹ 4.68B₹ 6.25B₹ 5.72B₹ 6.14B
Operating Income₹ 2.67B₹ 1.54B₹ 878.74M₹ 1.44B₹ 2.29B
EBITDA₹ 3.32B₹ 2.14B₹ 1.52B₹ 1.86B₹ 2.71B
Net Income₹ 1.88B₹ 1.07B₹ 579.76M₹ 965.69M₹ 1.50B
Balance Sheet
Cash & Short-Term Investments₹ 2.56B₹ 2.10B₹ 247.15M₹ 351.01M₹ 227.88M
Total Assets₹ 15.58B₹ 12.81B₹ 11.25B₹ 9.03B₹ 8.79B
Total Debt₹ 1.74B₹ 1.32B₹ 1.68B₹ 192.52M₹ 684.20M
Net Debt₹ 1.05B₹ 536.59M₹ 1.52B₹ -138.59M₹ 467.06M
Total Liabilities₹ 5.86B₹ 4.73B₹ 3.99B₹ 2.45B₹ 2.82B
Stockholders' Equity₹ 9.72B₹ 8.08B₹ 7.26B₹ 6.58B₹ 5.96B
Cash Flow
Free Cash Flow₹ 374.81M₹ 2.63B₹ -1.44B₹ 1.01B₹ 813.24M
Operating Cash Flow₹ 2.14B₹ 3.90B₹ -605.05M₹ 1.48B₹ 1.74B
Investing Cash Flow₹ -2.29B₹ -2.52B₹ -826.24M₹ -424.45M₹ 688.03M
Financing Cash Flow₹ 9.98M₹ -759.30M₹ 1.26B₹ -926.55M₹ -1.91B
Currency in INR

Heritage Foods Limited Earnings and Revenue History

Heritage Foods Limited Debt to Assets

Heritage Foods Limited Cash Flow

Heritage Foods Limited Forecast EPS vs Actual EPS