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
Inventory Days (DIO)33.0342.0034.8234.82
Receivable Days (DSO)2.763.365.745.74
Payable Days (DPO)18.2820.2822.3520.99
Cash Conversion Cycle (days)17.5125.0818.2119.57
Working Capital Turnover17.4113.4022.6623.67
Asset Turnover2.962.652.322.32
Cash Conversion (CFO/Net Income)3.661.141.581.58
CFO/EBITDA1.920.660.900.90
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%.