Heritage Foods credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
32432413692.8134
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.468.4−119−113115
0.29×0.29×0.14×0.11×0.19×
0.06×0.06×−0.12×−0.14×0.16×
1.22×1.22×0.42×0.46×1.04×
0.27×0.26×−0.37×−0.56×0.89×
10.68×10.68×16.49×15.69×18.86×
22.1%22.6%12.3%10.3%15.6%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HERITGFOOD₹353.95

Heritage Foods Ltd.

· FMCG & Retail
₹ CrorePeersINDIAGLYCOGOKULAGROGODREJAGROGAELJYOTHYLABKRBLKSCLCUPIDMcap ₹3,285 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt134.492.8136.4324.1324.1
Net Debt115.2-113.2-119.568.468.4
Total Debt/Equity0.190.110.140.290.29
Net Debt/Equity0.16-0.14-0.120.060.06
Total Debt/EBITDA1.040.460.421.221.22
Net Debt/EBITDA0.89-0.56-0.370.260.27
Interest Coverage (EBIT/Interest)18.8615.6916.4910.6810.68
Total Debt/Total Capital %15.6210.3012.3122.6322.13
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.