Patanjali Foods Key Ratios

NSE: PATANJALI | BSE: 500368

₹342.50

up-down-arrow-0.40 (-0.12%)

As on 04-Sep-2026 15:58IST

Market cap

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₹37,322 Cr

Revenue (TTM)

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₹42,776 Cr

P/E Ratio

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18.9

P/B Ratio

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2.8

Div. Yield

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1 %

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 -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.74--4.064.94--
Net Margin info 2.98--4.593.79--
Return on equity info 10.60--19.0039.79--
Return on Capital info 13.39----22.34--
Return on Assets info 7.37--11.4811.12--
Debt to Equity (x) info ----0.000.07--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
22.34
1.46
-102.06
-10.09
Peer Median
--
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 9.95

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
19.00
39.79
--
--
-81.24
Peer Median
9.04
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 6.76

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
11.48
11.12
-1.12
-53.93
-8.85
Peer Median
4.72
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 1.65

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
4.06
4.94
-0.51
-43.66
-4.72
Peer Median
2.40
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 3.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
4.59
3.79
-0.68
-47.65
-7.06
Peer Median
1.36
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
4.59
0.40
-46.61
-6.27
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 1.34

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
20.92
168.33
5.84
-37.27
-36.60
Peer Median
22.25
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 13.63

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
9.54
--
98.75
-480.25
-1,814.37
Peer Median
23.16
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 66.62

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
96.49
1,578.56
98.47
-322.11
-3.75
Peer Median
29.86
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
61.42
--
99.82
-329.81
-2.99
Peer Median
9.86
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
338.53
-0.25
-610.90
-62.10
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
0.07
-1.88
-1.72
6.43
Peer Median
0.03
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
0.07
-1.74
-1.58
5.69
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 0.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
2.14
2.29
0.20
0.17
0.63
Peer Median
1.68
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 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
0.85
0.78
0.10
0.08
0.53
Peer Median
1.02
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 7.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
11.55
19.20
0.38
-5.37
-0.79
Peer Median
4.44
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 0.98

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
5.63
4.64
2.07
2.35
27.56
Peer Median
4.65
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 0.28

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
2.49
2.92
1.62
1.13
1.25
Peer Median
2.21
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
9.88
7.85
84.49
115.21
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
39.92
35.17
36.88
35.41
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
29.20
73.60
132.56
122.31
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-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
--
20.60
-30.59
-11.20
28.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.95

Higher than Peers by 2.73

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
18.95
50.35
--
--
--
Peer Median
16.22
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

2.78

Higher than Peers by 0.98

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
2.78
5.82
-0.05
-0.11
0.96
Peer Median
1.80
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

1.02

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
1.02
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

18.34

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
18.34
31.58
44.77
-1.66
-10.41
Peer Median
--
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

37,322

Higher than Peers by 36,900

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-19
Mar-18
Mar-17
Patanjali Foods
37,322
65,486
216
517
886
Peer Median
423
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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