Financials of Heritage Foods Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Heritage Foods Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8189249799419511,0331,0201,0341,0481,1371,1131,1191,158
Expenses +7788859338918829409389629701,0641,0351,0561,105
Operating Profit40394550699281727873776352
OPM %5%4%5%5%7%9%8%7%7%6%7%6%5%
Other Income +33235678-251587
Interest2322334444445
Depreciation15151516161717181819202022
Profit before tax26243136557867595455684632
Tax %31%29%27%25%26%25%28%27%30%26%25%25%25%
Net Profit +18172227405849433841513524
EPS in Rs1.931.802.412.904.366.305.244.644.114.375.503.732.58

Financials of Heritage Foods Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,0732,3811,8942,3732,5152,7262,4732,6813,2413,7944,1354,526
Expenses +1,9892,2481,7612,6282,4583,1082,2122,4953,1093,5903,8094,261
Operating Profit84132134-25557-382261186132203326265
OPM %4%6%7%-11%2%-14%11%7%4%5%8%6%
Other Income +752514021383027212121934
Interest181749202324216691717
Depreciation343525384550465256617081
Profit before tax398631090127-15420213082145258201
Tax %28%36%10%30%35%10%26%26%29%27%27%25%
Net Profit +28552786383-1691489658107188150
EPS in Rs3.065.9729.646.768.77-17.2716.1610.416.2511.4820.2916.18
Dividend Payout %25%13%3%15%11%-7%15%24%40%22%12%15%

Financials of Heritage Foods Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232323232323232346464646
Reserves1702175687547794365736346797629261,057
Borrowings +1571261582802993066419168132175361
Other Liabilities +175209247649533223219226231341412485
Total Liabilities5265759961,7071,6359888799031,1251,2811,5581,950
Fixed Assets +2813122964334764815805796227047481,168
CWIP91089427718820206847
Investments114781,002835152131815140196186
Other Assets +235252214263282278267298469416547550
Total Assets5265759961,7071,6359888799031,1251,2811,5581,950

Financials of Heritage Foods Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +52125115121148117174148-61390214237
Cash from Investing Activity +-47-66-126-200-133-9769-42-83-252-229-375
Cash from Financing Activity +-8-55-1355-3-22-191-93126-761138
Net Cash Flow-44-24-2312-25113-1762-140
Free Cash Flow45824-19248108106-14026742-142
CFO/OP73%117%108%-59%328%-36%87%98%-29%210%86%105%

Financials of Heritage Foods Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days443263233336
Inventory Days312831312724393856334434
Days Payable1716151313107911182122
Cash Conversion Cycle181619192017353147182618
Working Capital Days-13-8-18-22-18-15410131510
ROCE %17%29%64%12%14%-14%31%21%10%16%25%16%