HERITGFOOD
₹485.1-7.5 (-1.52%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows highest net sales of ₹1048.47 crore, indicating strong revenue growth.
- Operating profit margin increased to 5.52%, suggesting improved cost efficiency compared to previous quarters.
- Despite lower net profit vs prior, steady reduction in expenditure helps sustain profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978.55 | 941.10 | 950.57 | 1,032.67 | 1,019.52 | 1,033.93 | 1,048.47 | 1,136.75 | |
| Expenses | 948.03 | 906.45 | 898.62 | 958.90 | 957.50 | 981.62 | 990.59 | 1,085.77 | |
| Operating Profit | 30.52 | 34.65 | 51.95 | 73.77 | 62.02 | 52.31 | 57.88 | 50.98 | |
| Other Income | 1.80 | 3 | 4.52 | 5.56 | 7.45 | 8.33 | 6.53 | 5.27 | |
| Interest | 1.54 | 1.79 | 2.63 | 3.40 | 3.87 | 3.98 | 4.18 | 4.21 | |
| Depreciation | 15.03 | 15.52 | 15.67 | 16.63 | 17.35 | 17.76 | 17.82 | 18.69 | |
| Profit Before Tax | 30.68 | 36.05 | 54.83 | 77.78 | 67.47 | 58.81 | 54.17 | 54.95 | |
| Tax | 8.26 | 9.15 | 14.33 | 19.35 | 18.84 | 15.76 | 16.01 | 14.40 | |
| Net Profit | 22.41 | 26.90 | 40.50 | 58.43 | 48.63 | 43.05 | 38.17 | 40.55 | |
| EPS in Rs | 2.42 | 2.90 | 4.36 | 6.30 | 5.24 | 4.64 | 4.11 | 4.37 |