HERITGFOOD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Heritage Foods Ltd reported sales of ₹1,320 Cr, operating profit of ₹74 Cr (OPM 6%) and net profit of ₹31 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HERITGFOOD quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,034
1,048
1,137
1,113
1,119
1,158
1,338
1,320
Expenses
962
970
1,064
1,035
1,056
1,105
1,276
1,246
Operating Profit
72
78
73
77
63
52
62
74
OPM
7%
7%
6%
7%
6%
4.5%
4.6%
6%
Other Income
8
-2
5
15
8
7
6
3
Interest
4
4
4
4
4
5
8
7
Depreciation
18
18
19
20
20
22
26
27
Profit before tax
59
54
55
68
46
32
34
43
Tax
27%
30%
26%
25%
25%
25%
26%
28%
Net Profit
43
38
41
51
35
24
25
31
EPS in Rs
4.64
4.11
4.37
5.5
3.73
2.58
2.69
3.33
HERITGFOOD profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,681
3,241
3,794
4,135
4,526
4,934
Expenses
2,495
3,109
3,590
3,809
4,260
4,683
Operating Profit
186
132
203
326
266
251
OPM
7%
4.1%
5%
8%
6%
5%
Other Income
2
12
12
19
34
24
Interest
6
6
9
17
18
25
Depreciation
52
56
61
70
81
96
Profit before tax
130
82
145
258
201
154
Tax
26%
29%
27%
27%
25%
-
Net Profit
96
58
107
188
150
114
EPS in Rs
10.41
6.25
11.48
20.29
16.18
12.33
Dividend Payout
24%
40%
22%
12%
15%
-
HERITGFOOD balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
46
46
-
46
46
Reserves
762
926
-
1,057
1,090
Borrowings
132
175
-
361
384
Other Liabilities
341
412
-
485
477
Total Liabilities
1,281
1,558
-
1,950
1,998
Fixed Assets
704
748
-
1,164
1,198
CWIP
20
68
-
50
129
Investments
140
196
-
186
174
Other Assets
416
547
-
550
497
Total Assets
1,281
1,558
-
1,950
1,998
HERITGFOOD cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
148
-61
390
214
237
Cash from Investing Activity
-42
-83
-252
-229
-375
Cash from Financing Activity
-93
126
-76
1
138
Net Cash Flow
13
-17
62
-14
0
Free Cash Flow
106
-140
267
42
-142
CFO/OP
98%
-29%
210%
86%
104%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit