HERITGFOOD399.00

Heritage Foods Ltd.

· FMCG & Retail
₹ CrorePeersINDIAGLYCOGOKULAGROGODREJAGROGAELJYOTHYLABKRBLKSCLCUPIDMcap ₹3,703 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt92.8136.4324.1324.1
Net Debt-107.9-114.374.074.0
Total Debt/Equity0.110.140.290.29
Net Debt/Equity-0.13-0.120.070.07
Total Debt/EBITDA0.460.421.221.22
Net Debt/EBITDA-0.53-0.350.280.29
Interest Coverage (EBIT/Interest)15.6916.4910.6810.68
Total Debt/Total Capital %10.3012.3122.6322.63
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 agreementXBRL cross-verified ✓ 95%.