Patanjali Foods Key Ratios
NSE: PATANJALI | BSE: 500368
₹342.50
As on 04-Sep-2026 15:58IST
Market cap
₹37,322 Cr
Revenue (TTM)
₹42,776 Cr
P/E Ratio
18.9
P/B Ratio
2.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.74 | -- | 4.06 | 4.94 | -- |
| Net Margin
| 2.98 | -- | 4.59 | 3.79 | -- |
| Return on equity
| 10.60 | -- | 19.00 | 39.79 | -- |
| Return on Capital
| 13.39 | -- | -- | 22.34 | -- |
| Return on Assets
| 7.37 | -- | 11.48 | 11.12 | -- |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | -- |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|