Patanjali Foods Key Ratios
NSE: PATANJALI | BSE: 500368
₹403.95
As on 25-Sep-2026IST
Market cap
₹43,943 Cr
Revenue (TTM)
₹42,776 Cr
P/E Ratio
22.3
P/B Ratio
3.3
Div. Yield
1.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.63 | 29.33 | 20.92 | 10.07 | 18.20 |
| EBIT | 27.70 | 88.99 | 9.53 | 26.23 | 11.03 |
| Net Profit | -62.66 | 86.18 | 96.49 | 48.39 | 23.25 |
| EPS | -35.91 | 86.08 | 61.42 | 38.96 | 13.80 |
| Book Value | -- | -- | 14.74 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.00 | -- | 4.06 | 3.74 | 5.00 |
| Net Margin
| 3.58 | -- | 4.59 | 4.50 | 3.84 |
| Return on equity
| 11.59 | -- | 19.00 | 15.00 | 39.79 |
| Return on Capital
| 12.44 | -- | -- | 10.61 | 22.34 |
| Return on Assets
| 8.53 | -- | 11.48 | 10.67 | 11.12 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.22 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
10.61
|
22.34
|
1.46
|
-102.06
|
|
Peer Median
|
--
|
12.72
|
7.80
|
8.18
|
--
|
ROE
19.00
Higher than Peers by 10.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
19.00
|
15.00
|
39.79
|
--
|
--
|
|
Peer Median
|
8.09
|
13.84
|
3.03
|
4.93
|
--
|
ROA
11.48
Higher than Peers by 6.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
11.48
|
10.67
|
11.12
|
-1.12
|
-53.93
|
|
Peer Median
|
4.66
|
6.33
|
0.84
|
1.12
|
--
|
EBIT Margin
4.06
Higher than Peers by 1.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
4.06
|
3.74
|
5.00
|
-0.51
|
-43.66
|
|
Peer Median
|
2.23
|
3.76
|
2.36
|
1.68
|
--
|
Net Margin
4.59
Higher than Peers by 3.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
4.59
|
4.50
|
3.84
|
-0.68
|
-47.65
|
|
Peer Median
|
1.36
|
2.03
|
0.62
|
0.82
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
5.14
|
4.65
|
0.40
|
-46.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.92
Lower than Peers by 0.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
20.92
|
18.99
|
165.20
|
5.84
|
-37.27
|
|
Peer Median
|
21.10
|
21.14
|
295.09
|
-3.09
|
--
|
EBIT Growth
9.54
Lower than Peers by 12.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
9.54
|
-10.97
|
--
|
98.75
|
-480.25
|
|
Peer Median
|
22.15
|
42.60
|
200.27
|
28.47
|
--
|
Net Profit Growth
96.49
Higher than Peers by 65.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
96.49
|
39.50
|
1,578.56
|
98.47
|
-322.11
|
|
Peer Median
|
30.94
|
100.72
|
672.85
|
21.06
|
--
|
EPS Growth
61.42
Higher than Peers by 51.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
61.42
|
39.30
|
--
|
99.82
|
-329.81
|
|
Peer Median
|
9.86
|
27.59
|
672.86
|
124.55
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
14.91
|
338.53
|
-0.25
|
-610.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
0.22
|
0.07
|
-1.88
|
-1.72
|
|
Peer Median
|
0.05
|
0.67
|
0.45
|
0.71
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
0.21
|
0.07
|
-1.74
|
-1.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.14
Higher than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
2.14
|
2.14
|
2.29
|
0.20
|
0.17
|
|
Peer Median
|
1.78
|
1.98
|
1.55
|
1.41
|
--
|
Quick Ratio
0.85
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
0.85
|
0.85
|
0.78
|
0.10
|
0.08
|
|
Peer Median
|
1.08
|
1.20
|
1.42
|
1.01
|
--
|
Interest Coverage
11.55
Higher than Peers by 7.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
11.55
|
11.16
|
19.20
|
0.38
|
-5.37
|
|
Peer Median
|
4.37
|
5.41
|
1.57
|
1.73
|
--
|
Operating Efficiency
Debtors to sales
5.63
Higher than Peers by 1.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
5.63
|
5.99
|
4.69
|
2.07
|
2.35
|
|
Peer Median
|
4.59
|
6.48
|
11.03
|
7.64
|
--
|
Asset Turnover
2.49
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
2.49
|
2.36
|
2.89
|
1.62
|
1.13
|
|
Peer Median
|
2.17
|
3.68
|
3.68
|
1.60
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
18.13
|
9.99
|
7.85
|
84.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
61.30
|
40.39
|
35.17
|
36.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
26.52
|
29.20
|
73.60
|
132.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
--
|
52.92
|
21.19
|
-30.59
|
-11.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.31
Higher than Peers by 6.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
22.31
|
27.50
|
16.78
|
--
|
--
|
|
Peer Median
|
15.58
|
17.55
|
21.11
|
37.19
|
--
|
Price / Book Value
3.31
Higher than Peers by 1.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
3.31
|
3.86
|
5.82
|
-0.05
|
-0.11
|
|
Peer Median
|
1.67
|
1.63
|
0.78
|
0.78
|
--
|
Dividend Yield
1.24
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
1.24
|
1.09
|
0.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
21.42
|
26.84
|
31.58
|
44.77
|
-1.66
|
|
Peer Median
|
--
|
10.39
|
3.76
|
9.30
|
--
|
Market Cap
43,943
Higher than Peers by 43,548
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Patanjali Foods
|
43,943
|
49,907
|
65,488
|
216
|
517
|
|
Peer Median
|
395
|
349
|
29
|
52
|
--
|