₹349.3
▼ -14.36 -3.95%
As of 23 Oct 2026 · delayed
NSE Listed
Heritage Foods Ltd. (HERITGFOOD)
Volume: 6,11,737Avg Vol 1W: 4,21,845.2Avg Vol 1M: 3,49,459.9552W Range:₹292.55₹503.8
Key Ratios
Checked 19h agoMarket Cap₹3,241 Cr
Current Price₹349.3
Previous Close₹363.66
High / Low (52w)₹503.8 / ₹292.55
Volume6,11,737
Avg Vol (1W)4,21,845.2
Avg Vol (1M)3,49,459.95
Stock P/E18.98
Book Value₹104.4
Dividend Yield—
ROE21.2%
ROA—
Revenue (TTM)₹4,162 Cr
Revenue Growth—
Profit Margin—
Total Debt₹111 Cr
Shares Outstanding—
Face Value₹5
EPS (TTM)₹20.29
P/B3.69
Debt / Equity0.17
50 DMA₹387.98
200 DMA₹352.7
Day change-3.95%
Price Chart
₹349.3▼ 29.36% · 1Y
2025-10-272026-10-23
20-day avg volume: 3.5L shares
Pros
- Healthy return on equity of 21.2%.
- Company is almost debt-free.
- Revenue grew 22% YoY.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,034 Cr | ₹1,048 Cr | ₹1,137 Cr | ₹1,113 Cr | ₹1,119 Cr | ₹1,158 Cr | ₹1,338 Cr | ₹1,320 Cr |
| EBITDA | ₹65 Cr | ₹69 Cr | ₹60 Cr | ₹62 Cr | ₹50 Cr | ₹37 Cr | ₹42 Cr | ₹50 Cr |
| Net Profit | ₹43 Cr | ₹38 Cr | ₹41 Cr | ₹51 Cr | ₹35 Cr | ₹24 Cr | ₹25 Cr | ₹31 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,035 Cr | ₹1,119 Cr | ₹1,090 Cr | ₹1,091 Cr | ₹1,114 Cr | ₹4,550 Cr | ₹1,292 Cr | ₹1,273 Cr |
| EBITDA | ₹63 Cr | ₹55 Cr | ₹58 Cr | ₹45 Cr | ₹35 Cr | ₹210 Cr | ₹41 Cr | ₹49 Cr |
| Net Profit | ₹21 Cr | ₹38 Cr | ₹48 Cr | ₹30 Cr | ₹23 Cr | ₹150 Cr | ₹25 Cr | ₹31 Cr |
| EPS | — | — | — | — | — | 16.22 | — | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,635 Cr | ₹988 Cr | ₹879 Cr | ₹903 Cr | ₹1,125 Cr | ₹1,281 Cr | ₹1,558 Cr | ₹1,950 Cr |
| Total Liabilities | ₹820 Cr | ₹526 Cr | ₹282 Cr | ₹245 Cr | ₹399 Cr | ₹473 Cr | ₹586 Cr | ₹842 Cr |
| Equity | ₹814 Cr | ₹462 Cr | ₹596 Cr | ₹658 Cr | ₹726 Cr | ₹808 Cr | ₹972 Cr | ₹1,108 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹187 Cr | ₹137 Cr | ₹228 Cr | ₹184 Cr | ₹-38 Cr | ₹428 Cr | ₹281 Cr | ₹277 Cr |
| Investing | ₹-133 Cr | ₹-97 Cr | ₹69 Cr | ₹-42 Cr | ₹-83 Cr | ₹-252 Cr | ₹-229 Cr | ₹-375 Cr |
| Financing | ₹-3 Cr | ₹-22 Cr | ₹-191 Cr | ₹-93 Cr | ₹126 Cr | ₹-76 Cr | ₹1 Cr | ₹138 Cr |
| Free Cash Flow | ₹187 Cr | ₹137 Cr | ₹228 Cr | ₹184 Cr | ₹-38 Cr | ₹428 Cr | ₹281 Cr | ₹277 Cr |
Shareholding
Promoter 41.3% Institutions 8% Public 50.7%
About Heritage Foods Ltd.
FMCG · Food - Processing - Indian
Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments. It offers milk, curd, butter milk, lassi, ice cream, frozen desserts, milkshakes, paneer, ghee, butter, cheese, fresh cream, cold coffee, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchises Heritage Parlour outlets, as well as exports dairy products. The company also produces power through solar and wind power plants. In addition, it provides cattle feed, feed supplements, veterinary medicines, and fish feed. The company was incorporated in 1992 and is headquartered in Hyderabad, India.
www.heritagefoods.in ↗Efficiency & Working Capital
ROCE11.6%
Interest Coverage10.5
Dividend Payout—
Debtor Days6 d
Inventory Days26 d
Payable Days16 d
Cash Conversion Cycle15 d
Working Capital Days31 d
Shareholding Details
As of 2026-09-30
Promoter41.3%
FII1.7%
DII6.3%
Institutions8%
Public50.7%
Promoter Pledge0%
No. of Shareholders1,18,993
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% | 41.3% |
| FIIs | 1.7% | 2% | 3.3% | 8.3% | 6.7% | 6.4% | 6.2% | 4.6% | 4% | 2.2% | 2% | 1.7% |
| DIIs | 11.8% | 11.7% | 3.9% | 3.9% | 4% | 4.1% | 4.1% | 4.3% | 4.9% | 6.2% | 6.4% | 6.3% |
| Public | 45.2% | 44.9% | 51.5% | 46.5% | 48.1% | 48.2% | 48.4% | 49.8% | 49.9% | 50.3% | 50.3% | 50.7% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 57,287 | 56,225 | 1,74,849 | 1,37,021 | 1,34,476 | 1,35,660 | 1,32,548 | 1,31,804 | 1,27,470 | 1,27,671 | 1,26,513 | 1,18,993 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Bhuvaneswari Nara | Shareholding of Promoter and Promoter Group | 24.4% | 2.26 Cr |
| Nirvana Holdings Private Limited | Public Shareholding | 11.8% | 1.09 Cr |
| Nara Lokesh | Shareholding of Promoter and Promoter Group | 10.8% | 1.00 Cr |
| Megabid Finance And Investment Private Limited | Shareholding of Promoter and Promoter Group | 5.6% | 51,90,937 |
| Bandhan Small Cap Fund | Public Shareholding | 2.9% | 27,13,838 |
| Abakkus Flexi Cap Fund | Public Shareholding | 1.9% | 17,69,064 |
| Brahmani Nara | Shareholding of Promoter and Promoter Group | 0.5% | 4,30,952 |
| Devaansh Nara | Shareholding of Promoter and Promoter Group | 0.1% | 56,075 |
| Ramakrishna Nandamuri | Shareholding of Promoter and Promoter Group | 0% | 800 |
| V Naga Raja Naidu | Shareholding of Promoter and Promoter Group | 0% | 0 |
| N Balakrishna | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Girija Kumar | Chairperson / Independent Non Executive Director | 2026 |
| Aparna Surabhi | Independent Non Executive Women Director | 2026 |
| M P Vijay Kumar | Independent Non Exe. Director | 2026 |
| N Bhuvaneswari | Vice Chairman / MD / Whole Time Director | 2026 |
| SAMBASIVA RAO MUDDANA | E D & Wholetime Director | 2026 |
| NANDAMURI BRAHMANI | E D & Wholetime Director | 2026 |
| Srideep Madhavan Nair Kesavan | Non Executive Director | 2026 |
| Umakanta Barik | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Dairy | ₹2,406 Cr | 99.7% |
| Renewable energy | ₹7 Cr | 0.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹5 | 48 | 46 | 46 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-16 | Board Meetings | — |
| forthcoming | 2026-07-15 | Dividend (2.5/- per share) | Final |
| dividend | 2026-07-15 | ₹2.5 (50%) | Final |
| dividend | 2025-07-23 | ₹2.5 (50%) | Final |
| forthcoming | — | Book Closure | AGM & 50% Final Dividend |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 175 | 0 | 0 | 17 | 209 | 404 |
| 2026 | 7 | 0 | 0 | 0 | 191 | 199 |
| 2026 | 161 | 0 | 0 | 14 | 18 | 196 |
Insider / Designated-Person Trades
5 recent disclosure(s)
V Naga Raja NaiduDisposal · 2,500
N P RamakrishnaDisposal · 10,000
N P RamakrishnaDisposal · 4,129
Kathya Nalagampalle PapudesiDisposal · 60,000
N P RamakrishnaDisposal · 1,28,900
Substantial Acquisitions (SAST)
1 disclosure(s)
Market04/06/2024 · 10,35,068
Company Information
Incorporated1992
ChairmanGirija Kumar
AuditorWalker Chandiok & Co LLP
Investor Email[email protected]; [email protected]
📍 6-3-541/C, Panjagutta, Hyderabad, Telangana, 500082
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