Heritage Foods liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

5.90×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.40×	1.40×	1.82×	1.71×	1.44×
0.76×	0.76×	0.88×	0.86×	0.24×
232	250	251	201	16.3
184	200	309	218	139

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HERITGFOOD₹353.95

Heritage Foods Ltd.

· FMCG & Retail

₹ CrorePeersINDIAGLYCO GOKULAGRO GODREJAGRO GAEL JYOTHYLAB KRBL KSCL CUPIDMcap ₹3,285 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	5.90
Current Ratio	1.44	1.71	1.82	1.40	1.40
Quick Ratio	0.24	0.86	0.88	0.76	0.76
Cash, Equiv & ST Investments	16.3	200.7	250.7	250.2	232.4
Working Capital	138.7	217.9	308.6	199.7	183.6

No consensus estimates → no Est columns. Click any row to chart it.

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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%.