Patanjali Foods Financials
NSE: PATANJALI | BSE: 500368
₹341.00
₹1.25
(0.37%)
As on 11-Sep-2026IST
Market cap
₹37,105 Cr
Revenue (TTM)
₹42,776 Cr
P/E Ratio
18.8
P/B Ratio
2.8
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
42,775.60
|
40,169.58
|
33,758.25
|
12,729.23
|
12,027.05
|
19,172.89
|
|
|
|
|
|
|
Total Income
|
42,945.25
|
40,352.54
|
33,890.69
|
12,849.38
|
12,063.94
|
19,280.49
|
|
|
|
|
|
|
Total Expenditure
|
40,800.56
|
38,418.39
|
31,801.97
|
12,656.18
|
17,135.35
|
19,918.98
|
|
|
|
|
|
|
EBITDA
|
1,975.04
|
1,751.19
|
1,956.29
|
73.06
|
-5,108.30
|
-746.09
|
|
|
|
|
|
|
Depreciation
|
239.82
|
248.41
|
268.39
|
138.50
|
142.79
|
158.87
|
|
|
|
|
|
|
EBIT
|
1,735.22
|
1,502.78
|
1,687.89
|
-65.45
|
-5,251.10
|
-904.96
|
|
|
|
|
|
|
Interest
|
147.68
|
133.21
|
94.80
|
142.65
|
971.45
|
971.87
|
|
|
|
|
|
|
Other Income
|
169.65
|
182.97
|
132.43
|
120.15
|
36.89
|
107.60
|
|
|
|
|
|
|
Exceptional Items
|
-199.00
|
-199.00
|
--
|
--
|
--
|
33.28
|
|
|
|
|
|
|
Profit before Tax
|
1,558.19
|
1,353.54
|
1,725.53
|
-87.95
|
-6,185.66
|
-1,735.95
|
|
|
|
|
|
|
Provision for Tax
|
-411.66
|
-460.94
|
424.82
|
0.03
|
-437.39
|
-374.17
|
|
|
|
|
|
|
Profit after Tax
|
1,969.85
|
1,814.47
|
1,300.71
|
-87.97
|
-5,748.27
|
-1,361.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
77.75
|
116.91
|
50.88
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
-0.07
|
-6.33
|
-0.78
|
|
|
|
|
|
|
Consolidated Profit
|
1,969.85
|
1,814.47
|
1,300.71
|
-10.29
|
-5,637.70
|
-1,311.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13,096.12
|
13,096.12
|
11,370.89
|
-4,718.90
|
-4,706.85
|
922.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-303.93
|
-226.18
|
-109.27
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.11
|
-157.85
|
-56.37
|
38.39
|
84.35
|
541.12
|
|
|
|
|
|
|
Current Liabilities
|
5,645.11
|
5,645.10
|
4,103.78
|
12,946.77
|
12,640.45
|
12,167.22
|
|
|
|
|
|
|
Total Liabilities
|
18,802.33
|
18,802.33
|
15,517.18
|
7,964.07
|
7,793.51
|
13,523.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,645.08
|
6,482.27
|
6,016.69
|
5,418.17
|
5,606.36
|
5,808.83
|
|
|
|
|
|
|
Current Assets
|
12,092.63
|
12,092.63
|
9,399.37
|
2,542.22
|
2,183.47
|
7,710.77
|
|
|
|
|
|
|
Total Assets
|
18,802.33
|
18,802.33
|
15,517.18
|
7,964.07
|
7,793.51
|
13,523.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,783.58
|
781.30
|
8,864.82
|
8,079.42
|
5,922.79
|
|
|
|
|
|
|
Net Current Assets
|
6,447.53
|
6,447.53
|
5,295.60
|
-10,404.56
|
-10,456.99
|
-4,456.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
626.80
|
1,123.15
|
1,243.00
|
1,221.86
|
1,518.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-332.63
|
197.10
|
225.30
|
979.14
|
441.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-840.27
|
-14.03
|
-98.18
|
-68.14
|
86.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,680.04
|
-611.34
|
-6.99
|
-970.38
|
-668.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
507.14
|
-428.27
|
120.13
|
-59.38
|
-140.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.01
|
16.68
|
11.97
|
-0.11
|
-57.56
|
-13.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.10
|
18.96
|
14.44
|
0.52
|
-57.23
|
-12.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
121.95
|
118.89
|
103.62
|
-48.18
|
-48.06
|
9.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.47
|
5.00
|
3.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.06
|
5.44
|
6.90
|
29.99
|
13.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.53
|
-3.37
|
-0.14
|
-145.89
|
-31.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.61
|
22.34
|
1.46
|
-102.06
|
-10.09
|
|
|
|
|
|
|
ROE (%)
|
19.00
|
15.00
|
39.79
|
--
|
--
|
-81.24
|
|
|
|
|
|
|
ROA (%)
|
11.48
|
10.67
|
11.12
|
-1.12
|
-53.93
|
-8.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.06
|
3.74
|
5.00
|
-0.51
|
-43.66
|
-4.72
|
|
|
|
|
|
|
Net Margin (%)
|
4.59
|
4.50
|
3.84
|
-0.68
|
-47.65
|
-7.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.14
|
4.65
|
0.40
|
-46.61
|
-6.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.92
|
18.99
|
165.20
|
5.84
|
-37.27
|
-36.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.54
|
-10.97
|
--
|
98.75
|
-480.25
|
-1,814.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.49
|
39.50
|
1,578.56
|
98.47
|
-322.11
|
-3.75
|
|
|
|
|
|
|
EPS Growth (%)
|
61.42
|
39.30
|
--
|
99.82
|
-329.81
|
-2.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.91
|
338.53
|
-0.25
|
-610.90
|
-62.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.84
|
27.50
|
16.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.80
|
3.86
|
5.82
|
-0.05
|
-0.11
|
0.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.47
|
1.09
|
0.55
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.24
|
26.84
|
31.58
|
44.77
|
-1.66
|
-10.41
|
|
|
|
|
|
|
Close Price (₹)
|
411.05
|
459.75
|
602.80
|
2.20
|
5.32
|
9.05
|
|
|
|
|
|
|
High Price (₹)
|
654.00
|
670.67
|
676.67
|
5.87
|
11.25
|
10.93
|
|
|
|
|
|
|
Low Price (₹)
|
406.35
|
454.00
|
389.98
|
1.63
|
4.72
|
5.92
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37,104.50
|
49,906.68
|
65,487.64
|
216.40
|
517.16
|
885.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.22
|
0.07
|
-1.88
|
-1.72
|
6.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.07
|
-1.74
|
-1.58
|
5.69
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.14
|
2.29
|
0.20
|
0.17
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.85
|
0.78
|
0.10
|
0.08
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
11.55
|
11.16
|
19.20
|
0.38
|
-5.37
|
-0.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.63
|
5.99
|
4.69
|
2.07
|
2.35
|
27.56
|
|
|
|
|
|
|
Asset Turnover
|
2.49
|
2.36
|
2.89
|
1.62
|
1.13
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
18.13
|
9.99
|
7.85
|
84.49
|
115.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.30
|
40.39
|
35.17
|
36.88
|
35.41
|
|
|
|
|
|
|
Payable days
|
--
|
26.52
|
29.20
|
73.60
|
132.56
|
122.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.92
|
21.19
|
-30.59
|
-11.20
|
28.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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