Heritage Foods Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Maintains healthy dividend payout of 25.0%
Concerns1
- Negative free cash flow (βΉ15 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ4.08 K Cr | β | βΉ168.00 Cr | β | β | 17.7% | 9.3% | 84.6% |
| Mar 2024 | βΉ3.73 K Cr | β | βΉ91.00 Cr | β | β | 11.3% | 16.4% | 37.9% |
| Mar 2023 | βΉ3.21 K Cr | β | βΉ66.00 Cr | β | β | 9.0% | 21.4% | -35.3% |
| Mar 2022 | βΉ2.64 K Cr | β | βΉ102.00 Cr | β | β | 15.5% | 9.8% | -29.7% |
| Mar 2021 | βΉ2.41 K Cr | β | βΉ145.00 Cr | β | β | 24.4% | -10.2% | -190.6% |
| Mar 2020 | βΉ2.68 K Cr | β | βΉ-160.00 | β | β | -34.6% | 8.0% | -292.8% |
| Mar 2019 | βΉ2.48 K Cr | β | βΉ83.00 Cr | β | β | 10.3% | 5.9% | 38.3% |
| Mar 2018 | βΉ2.34 K Cr | β | βΉ60.00 Cr | β | β | 7.7% | 25.3% | -78.2% |
| Mar 2017 | βΉ1.87 K Cr | β | βΉ275.00 Cr | β | β | 46.4% | -21.4% | 400.0% |
| Mar 2016 | βΉ2.38 K Cr | β | βΉ55.00 Cr | β | β | 22.9% | 14.9% | 96.4% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 4,264 |
| Total Expenses | 3,982 |
| EBIT / Operating Profit | 282 |
| OPM % | 7% |
| Other Income | 10 |
| Finance Costs | 16 |
| Depreciation & Amortisation | 71 |
| Profit Before Tax | 205 |
| Tax % | - |
| Net Profit / PAT | 148 |
| EPS (βΉ) | 15.95 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Heritage Foods Limitedthis co. | βΉ4.12 K Cr | βΉ4.08 K Cr | 26.70 | 4.07 | 21.49 | 9.3% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |