Patanjali Foods Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Olis: 72.3% • FMCG: 27.6% • Wind Turbine Power: 0.1%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Latest quarter profit grew 86.1% YoY, showing strong momentum
- Operating margins have improved to 4.4% from -42.2%
- Company comfortably covers its interest (11.2x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -4.6pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
- Company has a low return on capital employed of 11.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MARICO | 802.00 | 55.23 | 104275.11 | 0.50 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| PATANJALI | 340.50 | 18.81 | 37050.10 | 1.47 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 10.61 | 4.79 |
| AWL | 185.70 | 20.88 | 24135.03 | 0.54 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| GOKULAGRO | 226.45 | 15.89 | 6682.24 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 37.07 | 3.85 |
| SUNDROP | 670.75 | 90.47 | 2528.52 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| BCLIND | 35.16 | 8.90 | 1037.79 | 1.00 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| MODINATUR | 357.75 | 9.10 | 476.04 | 0.00 | 12.50 | 19.14 | 155.61 | 0.37 | 23.80 | 14.25 |
| GOKUL | 42.81 | 20.47 | 423.80 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| KRITINUT | 83.00 | 12.48 | 415.86 | 3.61 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| VIJSOLX | 637.00 | 8.56 | 203.92 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| MKPL | 4.01 | 32.05 | 150.52 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| ROML | 41.88 | 3.69 | 66.96 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 7,177 | 8,102 | 8,997 | 9,512 | 8,900 | 9,799 | 10,484 | 11,156 | 1,13,375 | |
| 6,767 | 7,639 | 8,439 | 8,996 | 8,579 | 9,247 | 10,049 | 10,710 | 1,08,887 | |
| Operating Profit | 410 | 462 | 558 | 516 | 321 | 552 | 434 | 445 | 4,488 |
| OPM % | 5.71% | 5.71% | 6.20% | 5.43% | 3.61% | 5.63% | 4.14% | 3.99% | 3.96% |
| 25 | 31 | 24 | 53 | 13 | 51 | 27 | -112 | 44 | |
| Interest | 19 | 20 | 20 | 25 | 24 | 35 | 35 | 36 | 412 |
| Depreciation | 57 | 56 | 70 | 85 | 62 | 63 | 62 | 62 | 532 |
| Profit before Tax | 359 | 417 | 491 | 458 | 249 | 505 | 364 | 236 | 4,532 |
| Tax % | 26.81% | 25.98% | 24.50% | 21.80% | 27.44% | -2.30% | -62.93% | -122.36% | 25.92% |
| Net Profit | 263 | 309 | 371 | 359 | 180 | 517 | 593 | 524 | 3,357 |
| 7.26 | 2.84 | 3.41 | 3.30 | 4.98 | 4.75 | 5.46 | 4.82 | 3.09 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30,270 | 29,857 | 28,499 | 31,561 | 30,240 | 19,173 | 12,027 | 12,729 | 33,758 | 40,170 | 42,776 | |
| 29,516 | 29,104 | 27,891 | 30,938 | 30,121 | 19,919 | 17,135 | 12,656 | 31,802 | 38,418 | 40,895 | |
| Operating Profit | 754 | 753 | 608 | 623 | 119 | -746 | -5,108 | 73 | 1,956 | 1,751 | 1,881 |
| OPM % | 2.49% | 2.52% | 2.13% | 1.98% | 0.39% | -3.89% | -42.47% | 0.57% | 5.79% | 4.36% | 4.40% |
| 313 | 450 | 321 | 252 | 100 | 141 | 37 | 120 | 132 | -16 | -29 | |
| Interest | 722 | 676 | 712 | 613 | 1,439 | 972 | 971 | 143 | 95 | 133 | 148 |
| Depreciation | 150 | 166 | 177 | 160 | 167 | 159 | 143 | 139 | 268 | 248 | 240 |
| Profit before Tax | 196 | 361 | 40 | 102 | -1,393 | -1,736 | -6,186 | -88 | 1,726 | 1,354 | 1,558 |
| Tax % | 55.04% | 21.28% | 97.82% | 24.28% | 5.76% | 21.55% | 7.07% | -0.03% | 24.62% | -34.05% | -26.42% |
| Net Profit | 88 | 284 | 1 | 78 | -1,313 | -1,362 | -5,748 | -88 | 1,301 | 1,814 | 1,970 |
| EPS | 0.00 | 8.18 | 0.07 | 2.39 | -40.46 | -46.08 | -172.70 | -0.32 | 35.92 | 16.68 | — |
| Dividend Payout % | 12.29% | 3.91% | 0.00% | 6.69% | 0.00% | 0.00% | 0.00% | 0.00% | 27.84% | 29.98% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- 49%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -7%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -5%
- 3 Years:
- 18%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 67 | 67 | 67 | 65 | 65 | 65 | 65 | 72 | 218 | |
| Minority Interest | 31 | 50 | 123 | 98 | -58 | -109 | -226 | -304 | 0 | 0 |
| 2,146 | 2,351 | 2,298 | 2,187 | 2,366 | 856 | -4,773 | -4,784 | 11,184 | 12,716 | |
| 6,257 | 7,406 | 3,884 | 4,397 | 6,760 | 5,937 | 8,087 | 8,831 | 798 | 2,799 | |
| Trade Payables | 4,467 | 5,298 | 6,036 | 6,468 | 6,276 | 4,887 | 2,544 | 1,869 | 2,587 | 2,311 |
| 1,646 | 1,649 | 1,687 | 1,645 | 1,839 | 1,887 | 2,095 | 2,287 | 779 | 543 | |
| Total Liabilities | 14,614 | 16,822 | 14,095 | 14,861 | 17,248 | 13,523 | 7,794 | 7,964 | 15,420 | 18,588 |
| 2,497 | 2,661 | 2,704 | 2,455 | 5,670 | 5,537 | 5,389 | 5,241 | 5,553 | 5,366 | |
| Capital Work in Progress | 235 | 206 | 143 | 107 | 42 | 29 | 28 | 27 | 93 | 51 |
| 142 | 162 | 168 | 153 | 91 | 50 | 44 | 31 | 158 | 24 | |
| 4,161 | 3,563 | 3,742 | 3,160 | 2,481 | 1,239 | 1,191 | 1,262 | 6,210 | 7,282 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585 | 2,407 | |
| Cash & Bank | 3,315 | 4,296 | 1,029 | 578 | 313 | 160 | 178 | 431 | 296 | 777 |
| 4,263 | 5,934 | 6,309 | 8,408 | 8,651 | 6,508 | 963 | 972 | 1,524 | 2,680 | |
| Total Assets | 14,614 | 16,822 | 14,095 | 14,861 | 17,248 | 13,523 | 7,794 | 7,964 | 15,420 | 18,588 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 787 | -1,936 | 3,974 | -266 | -371 | 415 | 979 | 201 | 197 | -333 | |
| Cash from Investing | -214 | 79 | 113 | 104 | 17 | 86 | -68 | -98 | -14 | -840 |
| Cash from Financing | 1,011 | 588 | -4,234 | -3 | 563 | -669 | -970 | -7 | -611 | 1,680 |
| 1,512 | -1,363 | -174 | -169 | 168 | -141 | -59 | 120 | -428 | 507 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Patanjali Foods Limited has informed the Exchange Newspaper Publication of despatch of Annual Report to Shareholders of the Company.
2026-09-07 - Patanjali Foods Limited has informed the Exchange about intimation under regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-05 - Patanjali Foods Limited has informed the Exchange regarding Notice of 4oth Annual General Meeting to be held on September 29, 2026
2026-09-03 - Patanjali Foods Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Patanjali Foods Limited has informed the Exchange about Transcript
2026-08-18 - Patanjali Foods Limited has informed the Exchange about Copy of Newspaper Publication of extract of the Unaudited Standalone and Consolidated financial results for the quarter ended June 30, 2026.
2026-08-18 - Patanjali Foods Limited has informed the Exchange regarding 'Communication to Shareholders Intimation of tax deduction at source (TDS)'.
2026-08-17 - Patanjali Foods Limited has informed the Exchange about Link of Recording
2026-08-14 - Patanjali Foods Limited has informed the Exchange that Record date for the purpose of interim Dividend is 21-Aug-2026.
News
Recent coverage and analyst commentary for PATANJALI
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