Patanjali Foods Key Ratios

NSE: PATANJALI | BSE: 500368

₹403.95

up-down-arrow ₹-0.90 (-0.22%)

As on 25-Sep-2026IST

Market cap

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₹43,943 Cr

Revenue (TTM)

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₹42,776 Cr

P/E Ratio

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22.3

P/B Ratio

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3.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.00--4.063.745.00
Net Margin info 3.58--4.594.503.84
Return on equity info 11.59--19.0015.0039.79
Return on Capital info 12.44----10.6122.34
Return on Assets info 8.53--11.4810.6711.12
Debt to Equity (x) info ----0.000.220.07
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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