India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,277 Nara Bhuvaneswari & family ₹1,800 Cr
Market Cap
₹3,492 Cr
HERITGFOOD · NSE
Share Price
₹375.20
-0.29% today
Revenue
₹4,689 Cr
FY 2025-26 · +9.5% YoY
EBITDA
₹266 Cr
Margin 5.7%
Net Profit
₹131 Cr
FY 2025-26 · -27.3% YoY
P/E (TTM)
30.7x
P/B 3.1x
ROE
12.6%
ROCE 14.3%
Debt / Equity
0.26
Interest cover 10.0x
About Heritage Foods Limited
Data last updated:
Heritage Foods Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 05 June 1992 and has been in existence for over 34 years.
Its director Nara Bhuvaneswari and family are #1,277 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L15209TG1992PLC014332. Its GSTIN is 36AAACH2778K1ZA (Telangana). The company holds 16 GST registrations, of which 15 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 519552 and NSE: HERITGFOOD.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹46.4 Cr. It was formerly known as Heritage Foods (India) Limited. It is led by directors including Sambasiva Rao Muddana (Whole-Time Director) and Brahmani Nara (Whole-Time Director).
Its last annual general meeting (AGM) was held on 23 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at H.No. 8 – 2 – 293/82/A/1286 Plot No. 1286 Road No. 1 & 65 Jubilee Hills, Hyderabad, Telangana, India – 500033.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,689.31 Cr, a growth of 9.5% compared to the previous year. For the same year it recorded a net profit of ₹130.78 Cr (net margin 2.8%) and EBITDA of ₹266.17 Cr (EBITDA margin 5.7%). The net worth stands at ₹1,103.33 Cr (up 13.5% YoY). Total assets are valued at ₹1,521.5 Cr (up 28.8% YoY).
The company has about 3,418 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 1 joint venture.
The company is associated with 1 brand: Heritage Foods. As per MCA filings, the company has open charges of ₹714.6 Cr and satisfied charges of ₹787.5 Cr on record. Court records list 166 cases involving the company, including 93 filed by the company and 74 filed against it; 43 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heritagefoods.in.
Company details
CIN L15209TG1992PLC014332
Registration Number 014332
Incorporation Date 05 June 1992
ROC Hyderabad
Listing Status Listed - Listed on NSE (HERITGFOOD); Listed on BSE (519552)
Company Status Active
Date of Last AGM 23 July 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
Heritage Foods has one previous CIN (Corporate Identification Number): L15209AP1992PLC014332. The current CIN is L15209TG1992PLC014332, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15209TG1992PLC014332 | Current |
| L15209AP1992PLC014332 | Previous |
Key People
Sambasiva Rao Muddana Whole-Time Director Brahmani Nara Whole-Time Director Bhuvaneswari Nara Whole-Time Director Recognitions & Rankings of Heritage Foods
Contact details
Heritage Foods Limited's registered office is in Hyderabad, Telangana. Its website is heritagefoods.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressH.No. 8 – 2 – 293/82/A/1286 Plot No. 1286 Road No. 1 & 65 Jubilee Hills, Hyderabad, Telangana, India – 500033
- IndustryEnvironment, Wind Energy Solutions, Solar Energy Solutions
To see the full contact details of Heritage Foods Limited, buy the company report.
Comprehensive company report
Heritage Foods Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Heritage Foods operates one associated brand: Heritage Foods. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Heritage Foods is engaged in manufacturing and supplying dairy products. | heritagefoods.in |
Business activity
The main business activities of Heritage Foods are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers manufacture of food products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Heritage Foods Limited, buy the company report.
Financials of Heritage Foods Limited
FY 2025-26 filings availableHeritage Foods Limited reported revenue of ₹4,689.31 Cr (up 9.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹4,689 Cr
+9.5% YoY
EBITDA
₹266 Cr
-16.0% YoY
Profit After Tax
₹131 Cr
-27.3% YoY
Net Worth
₹1,103 Cr
+13.5% YoY
Total Assets
₹1,522 Cr
+28.8% YoY
Total Debt
₹361 Cr
+106.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,689 | 4,282 | 3,794 | 3,241 | 2,681 | 2,473 | 2,726 |
| Revenue growth | +9.5% | +12.9% | +17.1% | +20.9% | +8.4% | -9.3% | - |
| EBITDA | 266 | 317 | 203 | 132 | 177 | 261 | (383) |
| EBITDA margin | +5.7% | +7.4% | +5.4% | +4.1% | +6.6% | +10.5% | -14.1% |
| Profit before tax | 201 | 258 | 145 | 81.72 | 130 | 202 | (154) |
| Net profit | 131 | 180 | 102 | 54.44 | 100 | 149 | (160) |
| Net profit margin | +2.8% | +4.2% | +2.7% | +1.7% | +3.7% | +6.0% | -5.9% |
| EPS (₹) | 16.18 | 20.29 | 11.48 | 6.25 | 20.81 | 32.32 | (34.55) |
| Balance sheet | |||||||
| Total assets | 1,522 | 1,182 | 971 | 921 | 703 | 677 | 780 |
| Net worth | 1,103 | 972 | 808 | 726 | 658 | 596 | 460 |
| Total debt | 361 | 175 | 132 | 168 | 19.47 | 64.15 | 306 |
| Cash & bank | 70.27 | 69.67 | 83.82 | 19.16 | 35.61 | 23.56 | 58.25 |
| Net working capital | 121 | 151 | 119 | 274 | 115 | 81.63 | 82.62 |
| Cash flow | |||||||
| Cash from operations | 237 | 214 | 390 | (60.51) | 148 | 174 | 117 |
| Cash from investing | (375) | (229) | (252) | (82.62) | (42.45) | 68.80 | (97.06) |
| Cash from financing | 138 | 1.00 | (75.93) | 126 | (92.66) | (191) | (21.70) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,320 | 1,338 | 1,158 | 1,119 | 1,113 | 1,137 | 1,048 | 1,034 |
| Revenue growth (YoY) | +18.6% | +17.7% | +10.4% | +8.2% | +9.1% | +10.1% | - | - |
| Other income | 3.37 | 6.41 | 6.82 | 7.75 | 14.52 | 5.27 | 6.53 | 8.33 |
| EBITDA | 73.97 | 61.86 | 52.23 | 62.91 | 77.19 | 72.58 | 69.65 | 72.22 |
| EBITDA margin | +5.6% | +4.6% | +4.5% | +5.6% | +6.9% | +6.4% | +6.6% | +7.0% |
| Depreciation | 27.47 | 26.49 | 21.76 | 20.42 | 20.11 | 18.69 | 17.82 | 17.76 |
| Interest | 7.26 | 8.23 | 5.32 | 3.86 | 3.84 | 4.21 | 4.18 | 3.98 |
| Profit before tax | 42.61 | 33.55 | 31.97 | 46.38 | 67.76 | 54.95 | 54.18 | 58.81 |
| Tax | 11.74 | 8.58 | 8.03 | 11.79 | 16.77 | 14.40 | 16.01 | 15.76 |
| Net profit | 30.87 | 24.97 | 23.94 | 34.59 | 50.99 | 40.55 | 38.17 | 43.05 |
| EPS (₹) | 3.38 | 2.72 | 2.60 | 3.73 | 5.50 | 4.37 | 4.11 | 4.64 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,570 | 4,080 | 3,734 | 3,209 | 2,643 | 2,407 | 2,681 |
| Revenue growth | +12.0% | +9.3% | +16.4% | +21.4% | +9.8% | -10.2% | - |
| EBITDA | 247 | 290 | 182 | 137 | 180 | 251 | (377) |
| EBITDA margin | +5.4% | +7.1% | +4.9% | +4.3% | +6.8% | +10.4% | -14.1% |
| Profit before tax | 186 | 233 | 127 | 89.35 | 135 | 196 | (145) |
| Net profit | 122 | 171 | 98.58 | 62.26 | 105 | 144 | (159) |
| Net profit margin | +2.7% | +4.2% | +2.6% | +1.9% | +4.0% | +6.0% | -5.9% |
| EPS (₹) | 15.05 | 18.11 | 9.81 | 7.10 | 21.88 | 31.29 | (34.49) |
| Balance sheet | |||||||
| Total assets | 1,475 | 1,152 | 961 | 922 | 698 | 665 | 760 |
| Net worth | 1,064 | 947 | 804 | 737 | 660 | 594 | 462 |
| Total debt | 360 | 171 | 127 | 159 | 11.65 | 57.22 | 286 |
| Cash & bank | 62.26 | 68.47 | 83.37 | 19.15 | 34.98 | 21.39 | 55.03 |
| Net working capital | 112 | 144 | 114 | 264 | 109 | 75.96 | 73.17 |
| Cash flow | |||||||
| Cash from operations | 225 | 200 | 375 | (60.83) | 144 | 164 | 124 |
| Cash from investing | (373) | (218) | (242) | (82.48) | (40.92) | 69.50 | (104) |
| Cash from financing | 142 | 2.91 | (70.85) | 127 | (89.50) | (185) | (20.93) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,273 | 1,292 | 1,114 | 1,091 | 1,090 | 1,119 | 1,035 | 1,020 |
| Revenue growth (YoY) | +16.8% | +15.4% | +7.7% | +7.0% | +8.3% | +9.7% | - | - |
| Other income | 3.41 | 6.29 | 5.93 | 7.59 | 14.53 | 5.24 | 5.89 | 8.25 |
| Total expenses | 1,202 | 1,232 | 1,065 | 1,035 | 1,019 | 1,051 | 984 | 952 |
| EBITDA | 71.12 | 59.40 | 49.60 | 56.60 | 71.87 | 67.51 | 50.61 | 68.13 |
| EBITDA margin | +5.6% | +4.6% | +4.5% | +5.2% | +6.6% | +6.0% | +4.9% | +6.7% |
| Depreciation | 25.74 | 24.81 | 20.02 | 19.46 | 19.05 | 17.97 | 17.20 | 17.16 |
| Interest | 7.34 | 8.04 | 5.25 | 3.61 | 3.58 | 4.15 | 4.10 | 3.90 |
| Profit before tax | 41.45 | 32.84 | 30.26 | 41.12 | 63.77 | 50.63 | 35.20 | 55.32 |
| Tax | 10.94 | 8.08 | 7.23 | 10.63 | 15.37 | 12.86 | 14.68 | 14.03 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 11 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,320 | 1,338 | 1,158 | 1,119 | 1,113 | 1,137 | 1,048 | 1,034 |
| Revenue growth (YoY) | +18.6% | +17.7% | +10.4% | +8.2% | +9.1% | +10.1% | - | - |
| Other income | 3.37 | 6.41 | 6.82 | 7.75 | 14.52 | 5.27 | 6.53 | 8.33 |
| EBITDA | 73.97 | 61.86 | 52.23 | 62.91 | 77.19 | 72.58 | 69.65 | 72.22 |
| EBITDA margin | +5.6% | +4.6% | +4.5% | +5.6% | +6.9% | +6.4% | +6.6% | +7.0% |
| Depreciation | 27.47 | 26.49 | 21.76 | 20.42 | 20.11 | 18.69 | 17.82 | 17.76 |
| Interest | 7.26 | 8.23 | 5.32 | 3.86 | 3.84 | 4.21 | 4.18 | 3.98 |
| Profit before tax | 42.61 | 33.55 | 31.97 | 46.38 | 67.76 | 54.95 | 54.18 | 58.81 |
| Tax | 11.74 | 8.58 | 8.03 | 11.79 | 16.77 | 14.40 | 16.01 | 15.76 |
| Net profit | 30.87 | 24.97 | 23.94 | 34.59 | 50.99 | 40.55 | 38.17 | 43.05 |
| EPS (₹) | 3.38 | 2.72 | 2.60 | 3.73 | 5.50 | 4.37 | 4.11 | 4.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,689 | 4,282 | 3,794 | 3,241 | 2,681 | 2,473 | 2,726 |
| Revenue growth | +9.5% | +12.9% | +17.1% | +20.9% | +8.4% | -9.3% | - |
| Other income | 34.37 | 27.87 | 11.97 | 12.06 | 11.27 | 8.03 | 303 |
| Total expenses | 4,423 | 3,966 | 3,591 | 3,109 | 2,504 | 2,213 | 3,109 |
| Employee cost | 331 | 313 | 258 | 211 | 184 | 178 | 156 |
| EBITDA | 266 | 317 | 203 | 132 | 177 | 261 | (383) |
| EBITDA margin | +5.7% | +7.4% | +5.4% | +4.1% | +6.6% | +10.5% | -14.1% |
| Depreciation | 80.98 | 69.56 | 60.82 | 56.15 | 52.18 | 46.23 | 50.13 |
| Interest | 18.45 | 17.06 | 9.46 | 5.74 | 5.64 | 20.62 | 24.13 |
| Profit before tax | 201 | 258 | 145 | 81.72 | 130 | 202 | (154) |
| Tax | 50.98 | 69.95 | 38.54 | 23.76 | 34.22 | 53.47 | 15.34 |
| Net profit | 131 | 180 | 102 | 54.44 | 100 | 149 | (160) |
| Net profit margin | +2.8% | +4.2% | +2.7% | +1.7% | +3.7% | +6.0% | -5.9% |
| EPS (₹) | 16.18 | 20.29 | 11.48 | 6.25 | 20.81 | 32.32 | (34.55) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 46.40 | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 | 23.20 |
| Reserves & surplus | 1,054 | 922 | 759 | 676 | 631 | 569 | 433 |
| Shareholders' funds (net worth) | 1,103 | 972 | 808 | 726 | 658 | 596 | 460 |
| Minority interest | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 2.15 |
| Secured loans | 272 | 137 | 93.04 | 108 | 11.93 | 64.15 | 306 |
| Unsecured loans | 89.78 | 38.09 | 39.34 | 59.95 | 7.54 | 0.00 | 0.00 |
| Total debt | 361 | 175 | 132 | 168 | 19.47 | 64.15 | 306 |
| Total liabilities | 1,522 | 1,182 | 971 | 921 | 703 | 677 | 780 |
| Assets | |||||||
| Gross block | 1,592 | 1,089 | 984 | 854 | 780 | 744 | 604 |
| Net block | 1,164 | 748 | 704 | 622 | 579 | 580 | 481 |
| Capital work in progress | 50.10 | 67.96 | 20.06 | 20.04 | 8.04 | 18.32 | 77.30 |
| Investments | 186 | 196 | 140 | 14.72 | 17.68 | 13.20 | 152 |
| Inventories | 318 | 355 | 262 | 379 | 206 | 198 | 145 |
| Sundry debtors | 71.15 | 38.05 | 28.71 | 28.01 | 18.48 | 15.22 | 21.89 |
| Cash & bank balances | 70.27 | 69.67 | 83.82 | 19.16 | 35.61 | 23.56 | 58.25 |
| Loans & advances | 48.43 | 36.02 | 28.35 | 27.17 | 30.82 | 22.40 | 43.87 |
| Total current assets | 508 | 499 | 403 | 453 | 291 | 259 | 269 |
| Total current liabilities | 387 | 348 | 284 | 180 | 176 | 178 | 186 |
| Net working capital | 121 | 151 | 119 | 274 | 115 | 81.63 | 82.62 |
| Total assets | 1,522 | 1,182 | 971 | 921 | 703 | 677 | 780 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 64.48 | 78.51 | 16.34 | 33.11 | 20.29 | (31.15) | (29.11) |
| Net cash from operating activities | 237 | 214 | 390 | (60.51) | 148 | 174 | 117 |
| Net cash from investing activities | (375) | (229) | (252) | (82.62) | (42.45) | 68.80 | (97.06) |
| Net cash from financing activities | 138 | 1.00 | (75.93) | 126 | (92.66) | (191) | (21.70) |
| Net change in cash | 0.23 | (14.03) | 62.17 | (16.78) | 12.82 | 51.44 | (2.04) |
| Closing cash | 70.27 | 69.67 | 83.82 | 19.16 | 35.61 | 23.56 | 58.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +9.5% | +12.9% | +17.1% | +20.9% | +8.4% | -9.3% | - |
| EBITDA growth | -16.0% | +55.8% | +54.6% | -25.6% | -32.1% | +168.0% | - |
| PBT growth | -22.1% | +78.0% | +77.5% | -37.3% | -35.4% | +9998.0% | - |
| Net income growth | -27.3% | +76.7% | +87.0% | -45.6% | -32.7% | +193.1% | - |
| Revenue CAGR (3Y) | +13.1% | +16.9% | +15.3% | +5.9% | +2.2% | +1.4% | +12.9% |
| EBITDA CAGR (3Y) | +26.5% | +21.5% | -7.9% | - | +47.8% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.2% | +4.4% | +2.8% | +1.8% | +3.6% | +6.0% | -6.2% |
| Return on capital employed | +14.4% | +25.6% | +16.3% | +10.8% | +19.7% | +30.6% | -11.9% |
| Return on net worth | +12.6% | +21.2% | +13.9% | +8.4% | +15.3% | +28.1% | -26.8% |
| Debt / equity | 0.26 | 0.17 | 0.20 | 0.14 | 0.07 | 0.35 | 0.48 |
| Long-term debt / equity | 0.19 | 0.14 | 0.09 | 0.03 | 0.04 | 0.20 | 0.27 |
| Interest cover | 9.96 | 6.90 | 6.64 | 7.61 | 4.52 | 9.62 | -5.57 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.50 | 4.13 | 4.13 | 3.97 | 3.52 | 3.67 | 4.69 |
| Inventory turnover | 13.93 | 13.88 | 11.84 | 11.08 | 13.27 | 14.42 | 19.26 |
| Debtors turnover | 85.88 | 128.30 | 133.78 | 139.41 | 159.13 | 133.29 | 84.87 |
| EPS (₹) | 16.18 | 20.29 | 11.48 | 6.25 | 20.81 | 32.32 | (34.55) |
| Dividend per share (₹) | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 | 2.50 |
| Book value per share (₹) | 118.55 | 104.40 | 86.75 | 77.88 | 141.03 | 127.73 | 98.37 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,273 | 1,292 | 1,114 | 1,091 | 1,090 | 1,119 | 1,035 | 1,020 |
| Revenue growth (YoY) | +16.8% | +15.4% | +7.7% | +7.0% | +8.3% | +9.7% | - | - |
| Other income | 3.41 | 6.29 | 5.93 | 7.59 | 14.53 | 5.24 | 5.89 | 8.25 |
| Total expenses | 1,202 | 1,232 | 1,065 | 1,035 | 1,019 | 1,051 | 984 | 952 |
| EBITDA | 71.12 | 59.40 | 49.60 | 56.60 | 71.87 | 67.51 | 50.61 | 68.13 |
| EBITDA margin | +5.6% | +4.6% | +4.5% | +5.2% | +6.6% | +6.0% | +4.9% | +6.7% |
| Depreciation | 25.74 | 24.81 | 20.02 | 19.46 | 19.05 | 17.97 | 17.20 | 17.16 |
| Interest | 7.34 | 8.04 | 5.25 | 3.61 | 3.58 | 4.15 | 4.10 | 3.90 |
| Profit before tax | 41.45 | 32.84 | 30.26 | 41.12 | 63.77 | 50.63 | 35.20 | 55.32 |
| Tax | 10.94 | 8.08 | 7.23 | 10.63 | 15.37 | 12.86 | 14.68 | 14.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,570 | 4,080 | 3,734 | 3,209 | 2,643 | 2,407 | 2,681 |
| Revenue growth | +12.0% | +9.3% | +16.4% | +21.4% | +9.8% | -10.2% | - |
| Other income | 33.29 | 27.28 | 11.93 | 11.35 | 10.31 | 8.41 | 303 |
| Total expenses | 4,323 | 3,791 | 3,552 | 3,072 | 2,463 | 2,156 | 3,058 |
| Employee cost | 315 | 302 | 248 | 204 | 177 | 170 | 150 |
| EBITDA | 247 | 290 | 182 | 137 | 180 | 251 | (377) |
| EBITDA margin | +5.4% | +7.1% | +4.9% | +4.3% | +6.8% | +10.4% | -14.1% |
| Depreciation | 76.49 | 67.16 | 58.43 | 53.85 | 49.96 | 44.05 | 48.04 |
| Interest | 17.75 | 16.64 | 8.56 | 4.99 | 4.82 | 19.27 | 22.29 |
| Profit before tax | 186 | 233 | 127 | 89.35 | 135 | 196 | (145) |
| Tax | 46.10 | 65.27 | 36.36 | 23.45 | 33.72 | 51.03 | 15.33 |
| Net profit | 122 | 171 | 98.58 | 62.26 | 105 | 144 | (159) |
| Net profit margin | +2.7% | +4.2% | +2.6% | +1.9% | +4.0% | +6.0% | -5.9% |
| EPS (₹) | 15.05 | 18.11 | 9.81 | 7.10 | 21.88 | 31.29 | (34.49) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 46.40 | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 | 23.20 |
| Reserves & surplus | 1,014 | 898 | 754 | 687 | 634 | 567 | 436 |
| Shareholders' funds (net worth) | 1,064 | 947 | 804 | 737 | 660 | 594 | 462 |
| Secured loans | 324 | 134 | 89.32 | 102 | 4.11 | 52.73 | 286 |
| Unsecured loans | 35.44 | 36.58 | 37.82 | 57.08 | 7.54 | 4.49 | 0.00 |
| Total debt | 360 | 171 | 127 | 159 | 11.65 | 57.22 | 286 |
| Total liabilities | 1,475 | 1,152 | 961 | 922 | 698 | 665 | 760 |
| Assets | |||||||
| Gross block | 1,464 | 1,032 | 939 | 809 | 730 | 696 | 556 |
| Net block | 1,078 | 706 | 666 | 581 | 539 | 538 | 438 |
| Capital work in progress | 50.09 | 67.96 | 20.06 | 20.04 | 7.48 | 17.86 | 77.09 |
| Investments | 224 | 213 | 172 | 65.39 | 59.73 | 49.11 | 186 |
| Inventories | 301 | 342 | 249 | 366 | 196 | 188 | 136 |
| Sundry debtors | 64.81 | 37.52 | 28.68 | 27.91 | 17.98 | 14.53 | 21.10 |
| Cash & bank balances | 62.26 | 68.47 | 83.37 | 19.15 | 34.98 | 21.39 | 55.03 |
| Loans & advances | 42.56 | 35.25 | 27.79 | 26.57 | 29.80 | 20.92 | 39.38 |
| Total current assets | 470 | 483 | 389 | 440 | 278 | 245 | 252 |
| Total current liabilities | 358 | 339 | 275 | 175 | 170 | 169 | 179 |
| Net working capital | 112 | 144 | 114 | 264 | 109 | 75.96 | 73.17 |
| Total assets | 1,475 | 1,152 | 961 | 922 | 698 | 665 | 760 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 63.28 | 78.05 | 16.32 | 32.48 | 19.08 | (29.85) | (29.63) |
| Net cash from operating activities | 225 | 200 | 375 | (60.83) | 144 | 164 | 124 |
| Net cash from investing activities | (373) | (218) | (242) | (82.48) | (40.92) | 69.50 | (104) |
| Net cash from financing activities | 142 | 2.91 | (70.85) | 127 | (89.50) | (185) | (20.93) |
| Net change in cash | (5.45) | (14.77) | 61.73 | (16.16) | 13.39 | 48.93 | (0.22) |
| Closing cash | 62.26 | 68.47 | 83.37 | 19.15 | 34.98 | 21.39 | 55.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.0% | +9.3% | +16.4% | +21.4% | +9.8% | -10.2% | - |
| EBITDA growth | -14.9% | +58.9% | +33.3% | -23.9% | -28.4% | +166.6% | - |
| PBT growth | -20.4% | +83.2% | +42.6% | -33.9% | -31.1% | +9998.0% | - |
| Net income growth | -28.8% | +73.3% | +58.3% | -40.8% | -26.9% | +190.2% | - |
| Revenue CAGR (3Y) | +12.5% | +15.6% | +15.8% | +6.2% | +2.1% | +0.9% | +12.8% |
| EBITDA CAGR (3Y) | +21.7% | +17.3% | -10.1% | - | +50.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.1% | +4.1% | +2.4% | +2.1% | +3.8% | +6.0% | -6.0% |
| Return on capital employed | +13.7% | +23.7% | +14.4% | +11.7% | +20.6% | +30.2% | -11.4% |
| Return on net worth | +12.1% | +19.2% | +11.8% | +9.4% | +16.2% | +27.5% | -25.3% |
| Debt / equity | 0.26 | 0.17 | 0.19 | 0.12 | 0.05 | 0.32 | 0.45 |
| Long-term debt / equity | 0.20 | 0.14 | 0.09 | 0.02 | 0.03 | 0.18 | 0.25 |
| Interest cover | 10.43 | 7.47 | 6.90 | 6.01 | 3.71 | 9.31 | -5.24 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.66 | 4.14 | 4.27 | 4.17 | 3.71 | 3.84 | 4.92 |
| Inventory turnover | 14.22 | 13.80 | 12.14 | 11.42 | 13.76 | 14.82 | 19.98 |
| Debtors turnover | 89.31 | 123.28 | 131.98 | 139.84 | 162.59 | 135.11 | 87.80 |
| EPS (₹) | 15.05 | 18.11 | 9.81 | 7.10 | 21.88 | 31.29 | (34.49) |
| Dividend per share (₹) | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 | 2.50 |
| Book value per share (₹) | 114.30 | 101.72 | 86.24 | 79.05 | 141.67 | 127.29 | 98.96 |
To see the full year-wise statements and ratios of Heritage Foods Limited, buy the company report.
Board of directors of Heritage Foods Limited
Heritage Foods has 6 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aparna Surabhi Also directs: Heritage Nutrivet Limited, HBL Engineering Limited, Medplus Health Services Limited and 4 more | Director | 30 Jan 2019 | 7 Years 9 Months | Current |
| Sambasiva Rao Muddana | Whole-Time Director | 01 Apr 2025 | 1 Years 7 Months | Current |
| Brahmani Nara Also directs: Namura Enterprises LLP, Heritage Nutrivet Limited, Heritage Finlease Limited and 4 more | Whole-Time Director | 01 Apr 2014 | 12 Years 7 Months | Current |
| Bhuvaneswari Nara Also directs: Namura Enterprises LLP, Heritage Nutrivet Limited, Heritage Finlease Limited and 2 more | Whole-Time Director | 01 Apr 2006 | 20 Years 7 Months | Current |
| Muthu Raju Paravasa Raju Vijay Kumar Also directs: Wheels India Limited, Mahindra and Mahindra Limited, Ongc Petro Additions Limited and 2 more | Director | 01 Nov 2021 | 5 Years 0 Months | Current |
| Angara Venkata Girijakumar Also directs: Peanutbutter and Jelly Limited, Heritage Novandie Foods Limited | Director | 01 Jun 2023 | 3 Years 5 Months | Current |
Peer comparison
Heritage Foods Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (manufacture of food products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hatsun Agro Product Limited | ₹8,719.32 Cr (FY 2025) | 9.0% | Chennai, Tamil Nadu, India | |||
| Dharampal Satyapal Limited | ₹5,913.95 Cr (FY 2025) | -1.0% | New Delhi, Delhi, India | |||
| Heritage Foods Limitedthis company | ₹4,689.31 Cr (FY 2026) | ₹130.78 Cr | 2.8% | 9.5% | 3,418 | Hyderabad, Telangana, India |
| Dodla Dairy Limited | ₹3,773.36 Cr (FY 2025) | 20.0% | Hyderabad, Telangana, India | |||
| Parag Milk Foods Limited | ₹3,472.46 Cr (FY 2025) | 10.0% | Pune, Maharashtra, India | |||
| Zydus Wellness Products Limited | ₹2,631.4 Cr (FY 2025) | 14.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Heritage Foods Limited, buy the company report.
Auditor
Heritage Foods Limited is audited by Walker Chandiok & Co LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co LLP | FY 2025 | 001076N/N500013 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 41.30%, foreign institutional investors hold 2.00%, domestic institutional investors hold 6.40% and retail and other public shareholders hold 50.30%.
Sep 2026
QUARTER
41.30% Promoters
6.40% DII (Domestic Institutional)
2.00% FII (Foreign Institutional)
50.30% Retail & Others
Promoter holding - history
Now 41.30% · Sep 2026High 41.30% · Dec 2025Low 41.30% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 41.30% | 41.30% | 41.30% | 41.30% |
| Public | 58.70% | 58.70% | 58.70% | 58.70% |
Charges & borrowings
Open charges
₹714.6 Cr
Satisfied charges
₹787.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Sep 2026 | 101410411 | Hdfc Bank Limited | ₹12.5 Cr | Open | |
| 31 Aug 2026 | 101412547 | Others | ₹50 Cr | Open | |
| 21 May 2026 | 101308378 | Others | ₹23.6 Cr | Open | |
| 06 Jan 2026 | 101209836 | Others | ₹40 Cr | Open | |
| 30 Sep 2025 | 101170899 | Others | ₹42 Cr | Open |
To see the full charge records of Heritage Foods Limited, buy the company report.
Total charge records: 56 View all charges
Legal cases
Heritage Foods Limited has 166 court cases on record: 93 filed by Heritage Foods, 74 filed against it. 43 cases are pending and 123 are disposed.
Total cases
166
Filed by the company
93
Filed against the company
74
Pending
43
Disposed
123
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 89 | 56 | 11 |
| High courts | 74 | 16 | 32 |
| Supreme Court | 2 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 166)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2406-Indirect Taxation : Goods and Services Tax, Integrated Goods and Services Tax, State Goods and Services Tax, UT Goods and Services Tax.) | Filed against the company by The Union of India and 1 other | Disposed |
| High Court, DELHI | Writ petition | Filed against the company by M/S Heritage Foods Limited Sangram S Saron and 1 other | Pending |
| High Court, DELHI | Writ petition | Filed by the company against M/S Heritage Foods Ltd and 2 others | Pending |
| District court, Calcutta, West Bengal | Interim or miscellaneous application | Filed against the company by Srilab Polymers Limited | Pending |
| District court, Hyderabad Central, Telangana | Civil suit | Filed against the company by M/S. Bpe Electronic Services Pvt Limited | Disposed |
To see the full case history of Heritage Foods Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Heritage Foods Limited was last rated by Crisil on 19 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 19 Oct 2020 |
To see the full credit ratings and regulatory alerts of Heritage Foods Limited, buy the company report.
MSME payment delays
Heritage Foods Limited has 13 MSME Form 1 returns on record between 2016 and 2024, listing 330 overdue payments to 103 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 103)
To see the full MSME payment records of Heritage Foods Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Heritage Foods has 1 subsidiary company, 1 joint venture, and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Joint ventures
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Heritage Nutrivet Limited | U15400TG2008PLC062054 |
To see the full group structure of Heritage Foods Limited, buy the company report.
Employees & EPFO
Heritage Foods Limited has a workforce of 3,418 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Employee count
3,418
Active EPFO establishments
2
Employee growth
-0.2%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 3,418 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Heritage Foods Limited, buy the company report.
GST
Heritage Foods has 16 GST registrations: 15 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
16
Active
15
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAACH2778K1ZA | Telangana | Active | 01 Jul 2017 |
| 03AAACH2778K1ZJ | Punjab | Active | 01 Jul 2017 |
| 06AAACH2778K1ZD | Haryana | Active | 01 Jul 2017 |
| 07AAACH2778K1ZB | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Heritage Foods Limited, buy the company report.
Recent activity
Heritage Foods Limited has 32 board changes on record since 1992: 20 appointments and 12 cessations. The latest: Sambasiva Rao Muddana was appointed as Whole-Time Director on 01 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.50 Cr with Charge ID 101410411 was registered on 22 Sep 2026.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101412547 was registered on 31 Aug 2026.
Charges
A charge with Others of Rs. 131.00 Cr registered on 25 Aug 2025 with Charge ID 101150731 was modified on 25 Aug 2026.
AGM
Heritage Foods Limited last Annual general meeting of members was held on 23 Jul 2026 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 23.60 Cr with Charge ID 101308378 was registered on 21 May 2026.
Charges
A charge with Others of Rs. 42.00 Cr registered on 30 Sep 2025 with Charge ID 101170899 was modified on 28 Apr 2026.
Filing
Heritage Foods Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101209836 was registered on 06 Jan 2026.
Charges
A charge with Others of Rs. 40.00 Cr registered on 06 Jan 2026 with Charge ID 101209836 was modified on 06 Jan 2026.
Charges
A charge with Others amounted to Rs. 42.00 Cr with Charge ID 101170899 was registered on 30 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 134.00 Cr registered on 10 Feb 2025 with Charge ID 101054557 was modified on 24 Sep 2025.
Charges
A charge with Others amounted to Rs. 131.00 Cr with Charge ID 101150731 was registered on 25 Aug 2025.
160 earlier events are in the company report.
News
HERITGFOOD: Q2 CONS NET PROFIT 314M RUPEES VS 511M (YOY)
HERITGFOOD: Q2 EBITDA 739M RUPEES VS 771M (YOY); Q2 EBITDA MARGIN 5.6% VS 6.94% (YOY)
HERITGFOOD: Q2 REVENUE 13.2B RUPEES VS 11.13B (YOY)
Frequently asked questions
Heritage Foods is an active public limited company based in Hyderabad, Telangana, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 05 June 1992 (34+ years old) and is registered under CIN L15209TG1992PLC014332. Listed on BSE: 519552 and NSE: HERITGFOOD.
Heritage Foods reported revenue of ₹4,689.31 Cr for FY 2025-26 (up 9.5% YoY) based on consolidated financials.
Heritage Foods has 6 current directors:
- Sambasiva Rao Muddana - Whole-Time Director
- Brahmani Nara - Whole-Time Director
- Bhuvaneswari Nara - Whole-Time Director
- Aparna Surabhi - Director
- Muthu Raju Paravasa Raju Vijay Kumar - Director
- Angara Venkata Girijakumar - Director
The latest financial statements of Heritage Foods on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Heritage Foods is 36AAACH2778K1ZA, registered in Telangana. The company has 16 GST registrations in all, of which 15 are active and 1 is cancelled or inactive. Other active GSTINs include 03AAACH2778K1ZJ (Punjab), 06AAACH2778K1ZD (Haryana), 07AAACH2778K1ZB (Delhi).
The CIN (Corporate Identification Number) of Heritage Foods is L15209TG1992PLC014332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Heritage Foods is a listed company as per MCA records. Its shares are listed on both BSE (code: 519552) and NSE (symbol: HERITGFOOD).
Heritage Foods has 166 court cases on record: 93 filed by the company and 74 filed against it. 43 are pending. Most are in the district courts.
Heritage Foods was incorporated on 05 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Heritage Foods by revenue are Hatsun Agro Product Limited, Dharampal Satyapal Limited, Dodla Dairy Limited, Parag Milk Foods Limited, Zydus Wellness Products Limited, all in the Food and Beverages industry (Milk and Dairy Products), with the same principal business activity (manufacture of food products).
Sambasiva Rao Muddana was appointed as Whole-Time Director on 01 Apr 2025. Nagaraja Naidu Vadlamudi ceased to be Director on 21 Aug 2024. Srivishnu Raju Nandyala ceased to be Director on 21 Oct 2023. Heritage Foods has 32 board changes on record in total.
Heritage Foods has 13 MSME Form 1 returns on record between 2016 and 2024, listing 330 overdue payments to 103 micro and small suppliers. The latest return was filed on 25 Apr 2024.
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