Heritage Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,040.65 | 1,027.90 | 1,014 |
| Operating Expense | 984.15 | 951.52 | 927.21 |
| Net Profit | 20.51 | 41.29 | 48.27 |
| Net Profit Margin | 1.97 | 4.02 | 4.76 |
| Earning Per Share | 2.21 | 4.45 | 5.20 |
| EBIDTA | 56.10 | 76.26 | 84.65 |
| Effective Tax Rate | 25.30 | 18.21 | 18.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1040.65 |
| Operating Expense | 984.15 |
| Net Profit | 20.51 |
| Net Profit Margin | 1.97 |
| Earning Per Share | 2.21 |
| EBIDTA | 56.10 |
| Effective Tax Rate | 25.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,734.35 | 3,208.68 | 2,642.92 |
| Operating Expenses Annual | 3,535.49 | 3,073.67 | 2,455.67 |
| Operating Profit Annual | 193.99 | 146.36 | 188.43 |
| Interest Annual | 8.16 | 3.17 | 3.20 |
| Depreciation | 58.43 | 53.85 | 49.96 |
| Net Profit Annual | 91.04 | 65.89 | 101.53 |
| Tax Annual | 36.36 | 23.45 | 33.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,734.35 |
| Operating Expenses Annual | 3,535.49 |
| Operating Profit Annual | 193.99 |
| Interest Annual | 8.16 |
| Depreciation | 58.43 |
| Net Profit Annual | 91.04 |
| Tax Annual | 36.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.32 | 32.48 | 19.08 |
| Cash Flow from Operations | 374.97 | -60.83 | 143.82 |
| Cash Flow from Investing | -242.39 | -82.48 | -40.92 |
| Cash Flow from Financing | -70.85 | 127.15 | -89.50 |
| Cash Flow at the End | 78.05 | 16.32 | 32.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.32 |
| Cash Flow from Operations | 374.97 |
| Cash Flow from Investing | -242.39 |
| Cash Flow from Financing | -70.85 |
| Cash Flow at the End | 78.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.21 | 4.62 | 7.19 |
| PBIT Margin (%) | 3.64 | 2.94 | 5.30 |
| PBT Margin (%) | 3.21 | 2.35 | 4.20 |
| Net PROFIT Margin (%) | 2.44 | 2.05 | 3.84 |
| Return On Networth / Equity (%) | 11.82 | 9.43 | 16.19 |
| Return On Networth /Employed (%) | 14.44 | 11.65 | 20.56 |
| Return On Assets (%) | 9.68 | 8.13 | 14.91 |
| Total Debt / Equity (X) | 0.19 | 0.12 | 0.05 |
| Asset Turnover Ratio (%) | 3.97 | 3.96 | 3.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.21 |
| PBIT Margin (%) | 3.64 |
| PBT Margin (%) | 3.21 |
| Net PROFIT Margin (%) | 2.44 |
| Return On Networth / Equity (%) | 11.82 |
| Return On Networth /Employed (%) | 14.44 |
| Return On Assets (%) | 9.68 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 3.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 661.59 | 576.83 | 534.36 |
| Total Current Assets Annual | 502.07 | 439.72 | 278.49 |
| Non Current Assets Annual | 757.68 | 681.45 | 612.31 |
| Total Shareholders Funds Annual | 803.50 | 736.70 | 660.49 |
| Total Assets Annual | 1,259.75 | 1,121.17 | 890.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 661.59 |
| Total Current Assets Annual | 502.07 |
| Non Current Assets Annual | 757.68 |
| Total Shareholders Funds Annual | 803.50 |
| Total Assets Annual | 1,259.75 |
EPS (INR)
Expected
4.11
Reported
4.11
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
