Heritage Foods Ltd. | Small-cap | Consumer Defensive
₹482.40
0.27%
| Heritage Foods Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.3B
Gross Profit 10.3B 24.99%
Operating Income 2.6B 6.34%
Net Income 1.9B 4.55%
EPS (Diluted) ₹20.29

Balance Sheet Metrics

Total Assets 15.6B
Total Liabilities 5.9B
Shareholders Equity 9.7B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 374.8M

Revenue & Profitability Trend

Heritage Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.3B 37.9B 32.4B 26.8B 24.7B
Cost of Goods Sold 31.0B 30.4B 26.4B 21.1B 18.6B
Gross Profit 10.3B 7.5B 5.9B 5.7B 6.1B
Operating Expenses 3.9B 2.6B 2.3B 1.9B 1.6B
Operating Income 2.6B 1.5B 874.2M 1.4B 2.3B
Pre-tax Income 2.6B 1.5B 817.4M 1.3B 2.0B
Income Tax 699.6M 385.4M 237.7M 342.2M 534.7M
Net Income 1.9B 1.1B 579.7M 960.9M 1.5B
EPS (Diluted) ₹20.29 ₹11.48 ₹6.33 ₹10.55 ₹16.39

Income Statement Trend

Heritage Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.9B 5.2B 4.5B 2.9B 2.6B
Non-Current Assets 8.7B 7.6B 6.7B 6.1B 6.2B
Total Assets 15.6B 12.8B 11.3B 9.0B 8.8B
Liabilities
Current Liabilities 3.8B 3.1B 3.1B 1.8B 2.1B
Non-Current Liabilities 2.1B 1.7B 845.6M 624.5M 742.7M
Total Liabilities 5.9B 4.7B 4.0B 2.5B 2.8B
Equity
Total Shareholders Equity 9.7B 8.1B 7.3B 6.6B 6.0B

Balance Sheet Composition

Heritage Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.6B 1.5B 817.4M 1.3B 2.0B
Operating Cash Flow 1.8B 2.9B -858.9M 1.1B 1.9B
Investing Activities
Capital Expenditures -1.7B -1.2B -790.9M -416.7M -661.8M
Investing Cash Flow -2.3B -2.5B -830.5M -428.6M 684.0M
Financing Activities
Dividends Paid -232.0M -232.0M -116.0M -348.0M -116.0M
Financing Cash Flow 208.7M -634.6M 1.3B -854.0M -1.7B
Free Cash Flow 374.8M 2.6B -1.4B 1.0B 813.0M

Cash Flow Trend

Heritage Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.80
Forward P/E 18.54
Price to Book 4.23
Price to Sales 0.99
PEG Ratio 18.54

Profitability Ratios

Profit Margin 4.55%
Operating Margin 5.98%
Return on Equity 21.15%
Return on Assets 11.54%

Financial Health

Current Ratio 1.82
Debt to Equity 17.95
Beta 0.36

Per Share Data

EPS (TTM) ₹20.29
Book Value per Share ₹104.67
Revenue per Share ₹445.57

Financial data is updated regularly. All figures are in the company's reporting currency.