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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
1.14K+10.08% from last year
Operating profits
79.16-20.33% from last year
Net income
41.86-30.21% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2009
Net worth971.96808.16725.87657.55595.83459.58802.56777.67590.81239.90192.9383.85
Fixed assets743.48700.26617.31574.89575.30475.24471.87429.08295.05312.03280.65203.68
Debt136.6193.04134.5711.9364.15305.85299.37279.97157.71126.03157.40179.59
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2009
Operating213.93389.88-60.51147.92173.92116.71147.95121.19114.67124.9251.59-8.88
Investing -228.96-251.77-82.62-42.4568.83-97.06-133.12-200.04-119.80-65.86-47.48-24.43
Financing 1.00-75.93126.35-92.66-191.31-21.70-3.2955.47-12.62-54.57-7.8812.84

Financial ratios

Profitability ratiosinfo2
ROA13.26%
ROE21.23%
ROCE27.4%
EPS20.29%
Net profit margin4.55%
Operating profit margin8.41%
Dividend per share2.5%
Operational ratiosinfo2
Quick ratio0.88%
Current ratio1.82%
Interest coverage16.14%
Assets turnover3.02%
Debt to equity0.14%
Valuation ratiosinfo2
P/E ratio25.91%
P/B ratio4.37%
Dividend yield0.53%
EV/EBITDA
The Heritage Foods Limited was founded by Mr. Nara Chandrababu Naidu in the year 1992 which is one of the fastest growing Public Listed Companies in India with two business divisions - Dairy and Renewable Energy. The company is engaged in the business of procurement and processing of Milk & Milk products manufacturing of cattle feeds and also generation of power through solar and wind for the captive consumption of its dairy plants.
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