HERITGFOODDairy Products
Heritage Foods Ltd — Profit & Loss Statement
₹293.95
-2.92%
Heritage Foods Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| EBIT | 273.09 Cr | 153.56 Cr | 84.96 Cr | 134.24 Cr | — |
| Tax Effect Of Unusual Items | 2.68 Cr | 1.18 Cr | 1.24 Cr | -1.75 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.29 | 0.26 | — |
| Normalized EBITDA | 332.77 Cr | 209.93 Cr | 136.85 Cr | 193.09 Cr | — |
| Total Unusual Items | 9.88 Cr | 4.44 Cr | 4.26 Cr | -6.67 Cr | — |
| Total Unusual Items Excluding Goodwill | 9.88 Cr | 4.44 Cr | 4.26 Cr | -6.67 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 188.28 Cr | 106.55 Cr | 57.98 Cr | 97.00 Cr | — |
| Reconciled Depreciation | 69.56 Cr | 60.82 Cr | 56.15 Cr | 52.18 Cr | — |
| Reconciled Cost Of Revenue | 3.14K Cr | 3.04K Cr | 2.64K Cr | 2.11K Cr | — |
| EBITDA | 342.65 Cr | 214.38 Cr | 141.11 Cr | 186.43 Cr | — |
| Net Interest Income | -16.56 Cr | -8.99 Cr | -5.34 Cr | -5.13 Cr | — |
| Interest Expense | 14.86 Cr | 8.47 Cr | 3.22 Cr | 3.50 Cr | — |
| Interest Income | 0.50 Cr | 0.47 Cr | 0.40 Cr | 0.50 Cr | — |
| Normalized Income | 181.08 Cr | 103.29 Cr | 54.96 Cr | 101.93 Cr | — |
| Net Income From Continuing And Discontinued Operation | 188.28 Cr | 106.55 Cr | 57.98 Cr | 96.57 Cr | — |
| Total Expenses | 3.86K Cr | 3.64K Cr | 3.15K Cr | 2.53K Cr | — |
| Rent Expense Supplemental | 26.65 Cr | 17.63 Cr | 8.53 Cr | 3.77 Cr | — |
| Diluted Average Shares | 9.28 Cr | 9.28 Cr | 9.16 Cr | 9.15 Cr | — |
| Basic Average Shares | 9.28 Cr | 9.28 Cr | 9.16 Cr | 9.15 Cr | — |
| Diluted EPS | 20.29 | 11.48 | 6.33 | 10.55 | — |
| Basic EPS | 20.29 | 11.48 | 6.33 | 10.55 | — |
| Diluted NI Availto Com Stockholders | 188.28 Cr | 106.55 Cr | 57.98 Cr | 96.57 Cr | — |
| Net Income Common Stockholders | 188.28 Cr | 106.55 Cr | 57.98 Cr | 96.57 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 188.28 Cr | 106.55 Cr | 57.98 Cr | 96.57 Cr | — |
| Net Income Including Noncontrolling Interests | 188.28 Cr | 106.55 Cr | 57.97 Cr | 96.09 Cr | — |
| Net Income Continuous Operations | 188.28 Cr | 106.55 Cr | 57.98 Cr | 96.52 Cr | — |
| Tax Provision | 69.96 Cr | 38.54 Cr | 23.77 Cr | 34.22 Cr | — |
| Pretax Income | 258.24 Cr | 145.09 Cr | 81.74 Cr | 130.74 Cr | — |
| Other Non Operating Income Expenses | 4.33 Cr | 2.97 Cr | 3.93 Cr | 3.75 Cr | — |
| Special Income Charges | -7.03 Cr | 0.68 Cr | 1.63 Cr | -7.88 Cr | — |
| Other Special Charges | -3.29 Cr | -2.66 Cr | -2.34 Cr | 6.02 Cr | — |
| Write Off | 2.88 Cr | 0.67 Cr | 0.21 Cr | 0.42 Cr | — |
| Impairment Of Capital Assets | 7.44 Cr | 1.98 Cr | 0.70 Cr | 1.86 Cr | — |
| Net Non Operating Interest Income Expense | -16.56 Cr | -8.99 Cr | -5.34 Cr | -5.13 Cr | — |
| Total Other Finance Cost | 2.20 Cr | 0.99 Cr | 2.52 Cr | 2.13 Cr | — |
| Interest Expense Non Operating | 14.86 Cr | 8.47 Cr | 3.22 Cr | 3.50 Cr | — |
| Interest Income Non Operating | 0.50 Cr | 0.47 Cr | 0.40 Cr | 0.50 Cr | — |
| Operating Income | 267.48 Cr | 153.21 Cr | 87.42 Cr | 144.82 Cr | — |
| Operating Expense | 724.25 Cr | 598.15 Cr | 507.09 Cr | 427.01 Cr | — |
| Other Operating Expenses | 115.82 Cr | 98.80 Cr | 91.91 Cr | 76.05 Cr | — |
| Depreciation And Amortization In Income Statement | 69.56 Cr | 60.82 Cr | 56.15 Cr | 52.18 Cr | — |
| Amortization | 1.12 Cr | — | — | — | — |
| Depreciation Income Statement | 68.43 Cr | 60.82 Cr | 56.15 Cr | 52.18 Cr | — |
| Selling General And Administration | 201.66 Cr | 165.71 Cr | 141.28 Cr | 114.14 Cr | — |
| Selling And Marketing Expense | 176.33 Cr | 143.36 Cr | 121.13 Cr | 93.70 Cr | — |
| General And Administrative Expense | 25.33 Cr | 22.35 Cr | 20.15 Cr | 20.43 Cr | — |
| Rent And Landing Fees | 26.65 Cr | 17.63 Cr | 8.53 Cr | 3.77 Cr | — |
| Gross Profit | 991.72 Cr | 751.36 Cr | 594.51 Cr | 571.84 Cr | — |
| Cost Of Revenue | 3.14K Cr | 3.04K Cr | 2.64K Cr | 2.11K Cr | — |
| Total Revenue | 4.13K Cr | 3.79K Cr | 3.24K Cr | 2.68K Cr | — |
| Operating Revenue | 4.13K Cr | 3.79K Cr | 3.24K Cr | 2.68K Cr | — |
| Minority Interests | — | 0.00 | 40000.00 | 0.48 Cr | 1.65 Cr |
| Net Income Discontinuous Operations | — | 0.00 | -40000.00 | -0.43 Cr | -0.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.