Patanjali Foods Ltd.

•

patanjalifoods.comBSE: 500368NSE: PATANJALI

Market Cap₹ 37,105 Cr.

Current Price

High / Low₹ 615 / 328

Stock P/E18.8

Book Value₹ 122

Price to Book3.86

Dividend Yield1.47 %

ROCE10.6 %

ROE15.0 %

Face Value₹ 2

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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 GENERATED

Fast Moving Consumer Goods

Hold

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.

Confidence

62%

View full sector analysis →

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

Fast Moving Consumer GoodsFMCGEdible Oil

Part ofNIFTY FMCG NIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 100 NIFTY MIDCAP 150

S.No.	Name
1.	MARICO	804.00	55.37	104535.15	0.50	652.00	27.10	3957.00	21.42	52.25	20.70
2.	PATANJALI	341.00	18.84	37104.50	1.47	3357.34	1761.48	113374.51	1173.91	10.61	4.79
3.	AWL	185.15	20.82	24063.55	0.54	351.39	47.67	20048.14	17.52	18.52	3.56
4.	GOKULAGRO	226.60	15.91	6686.66	0.00	122.63	71.26	5281.95	7.26	37.07	3.85
5.	SUNDROP	659.45	88.94	2485.92	0.00	12.13	181.44	428.08	15.22	2.01	5.84
6.	BCLIND	34.24	8.67	1010.64	1.02	35.52	6.10	623.42	-24.00	13.60	9.80
7.	MODINATUR	339.60	8.64	451.89	0.00	12.50	19.14	155.61	0.37	23.80	14.25
8.	GOKUL	42.14	20.15	417.16	0.00	6.08	57.63	1016.75	9.75	8.66	1.63
9.	KRITINUT	81.95	12.32	410.60	3.66	8.92	-6.03	247.08	7.88	20.30	4.72
10.	VIJSOLX	631.10	8.48	202.03	0.00	5.58	428.60	622.50	35.20	7.35	1.40
11.	MKPL	4.02	32.13	150.90	0.00	1.38	-60.63	115.16	0.18	13.46	2.18
12.	ROML	43.20	3.81	69.07	0.00	1.11	-21.06	35.56	5.82	15.26	5.16

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.81	69.76	69.48	69.45	68.83	68.81	68.26	68.25	68.25
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.04	5.28	6.28	8.71	11.22	11.85	13.04	12.06	11.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	13.86	10.57	10.92	8.42	6.95	7.09	7.87	10.49	12.17

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

Copy of Newspaper Publication

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

General Updates

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

Shareholders meeting

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

Copy of Newspaper Publication

2026-09-03 - Patanjali Foods Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-24

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-24 - Patanjali Foods Limited has informed the Exchange about Transcript

2026-08-18

Copy of Newspaper Publication

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

Updates

2026-08-18 - Patanjali Foods Limited has informed the Exchange regarding 'Communication to Shareholders Intimation of tax deduction at source (TDS)'.

2026-08-17

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - Patanjali Foods Limited has informed the Exchange about Link of Recording

2026-08-14

Record Date

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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Patanjali Foods Ltd.

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Name

MARICO

804.00

55.37

104535.15

0.50

652.00

27.10

3957.00

21.42

52.25

20.70

PATANJALI

341.00

18.84

37104.50

1.47

3357.34

1761.48

113374.51

1173.91

10.61

4.79

AWL

185.15

20.82

24063.55

0.54

351.39

47.67

20048.14

17.52

18.52

3.56

GOKULAGRO

226.60

15.91

6686.66

0.00

122.63

71.26

5281.95

7.26

37.07

3.85

SUNDROP

659.45

88.94

2485.92

0.00

12.13

181.44

428.08

15.22

2.01

5.84

BCLIND

34.24

8.67

1010.64

1.02

35.52

6.10

623.42

-24.00

13.60

9.80

MODINATUR

339.60

8.64

451.89

0.00

12.50

19.14

155.61

0.37

23.80

14.25

GOKUL

42.14

20.15

417.16

0.00

6.08

57.63

1016.75

9.75

8.66

1.63

KRITINUT

81.95

12.32

410.60

3.66

8.92

-6.03

247.08

7.88

20.30

4.72

VIJSOLX

631.10

8.48

202.03

0.00

5.58

428.60

622.50

35.20

7.35

1.40

MKPL

4.02

32.13

150.90

0.00

1.38

-60.63

115.16

0.18

13.46

2.18

ROML

43.20

3.81

69.07

0.00

1.11

-21.06

35.56

5.82

15.26

5.16

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%

6.20%

5.43%

3.61%

5.63%

4.14%

3.99%

3.96%

-112

Interest

412

Depreciation

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

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

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

120

132

-16

-29

Interest

722

676

712

613

1,439

972

971

143

133

148

Depreciation

150

166

177

160

167

159

143

139

268

248

240

Profit before Tax

196

361

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

284

-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%

27.84%

29.98%

—

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2025

Mar 2026

218

Minority Interest

123

-58

-109

-226

-304

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

142

162

168

153

158

4,161

3,563

3,742

3,160

2,481

1,239

1,191

1,262

6,210

7,282

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

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

113

104

-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

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

72.81

69.76

69.48

69.45

68.83

68.81

68.26

68.25

0.00

3.04

5.28

6.28

8.71

11.22

11.85

13.04

12.06

11.05

Government

0.00

13.86

10.57

10.92

8.42

6.95

7.09

7.87

10.49

12.17

Patanjali Foods Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Patanjali Foods Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI