Patanjali Foods Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Oils: 72.3% • FMCG: 27.6% • Wind Turbine Power Generation: 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
- Company has delivered good profit growth of 21.7% CAGR over last 5 years
- Latest quarter profit grew 86.2% YoY, showing strong momentum
- Company has delivered good sales growth of 19.7% CAGR over last 5 years
- Company comfortably covers its interest (11.2x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
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 0.42x)
- Total debt has risen sharply - up 256.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MARICO | 810.25 | 55.80 | 105347.77 | 0.49 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| PATANJALI | 341.25 | 18.85 | 37131.71 | 1.47 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 10.61 | 4.79 |
| AWL | 187.65 | 21.10 | 24388.47 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| GOKULAGRO | 230.50 | 16.18 | 6801.75 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 37.07 | 3.85 |
| SUNDROP | 667.00 | 89.96 | 2514.38 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| BCLIND | 35.59 | 9.01 | 1050.49 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| MODINATUR | 350.55 | 8.92 | 466.46 | 0.00 | 12.50 | 19.14 | 155.61 | 0.37 | 23.80 | 14.25 |
| GOKUL | 42.66 | 20.40 | 422.31 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| KRITINUT | 83.74 | 12.59 | 419.57 | 3.58 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| VIJSOLX | 647.80 | 8.70 | 207.38 | 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 | 42.18 | 3.72 | 67.44 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,767 | 7,822 | 7,911 | 8,228 | 7,177 | 8,102 | 8,997 | 9,512 | 8,900 | 9,799 | 10,484 | 11,156 | 1,13,375 | |
| 7,599 | 7,427 | 7,567 | 7,851 | 6,767 | 7,639 | 8,439 | 8,996 | 8,579 | 9,247 | 10,049 | 10,710 | 1,08,885 | |
| Operating Profit | 169 | 395 | 344 | 377 | 410 | 463 | 558 | 516 | 321 | 552 | 435 | 445 | 4,489 |
| OPM % | 2.17% | 5.05% | 4.35% | 4.58% | 5.71% | 5.71% | 6.20% | 5.43% | 3.61% | 5.63% | 4.15% | 3.99% | 3.96% |
| 43 | 24 | 47 | 120 | 25 | 31 | 24 | 53 | 13 | 51 | 27 | -112 | 44 | |
| Interest | 25 | 24 | 25 | 116 | 19 | 20 | 20 | 25 | 24 | 35 | 35 | 36 | 412 |
| Depreciation | 68 | 60 | 60 | 81 | 57 | 56 | 70 | 85 | 62 | 63 | 62 | 62 | 532 |
| Profit before Tax | 120 | 335 | 306 | 300 | 359 | 417 | 491 | 458 | 249 | 505 | 365 | 236 | 4,533 |
| Tax % | 26.57% | 24.04% | 29.19% | 31.16% | 26.80% | 25.96% | 24.49% | 21.80% | 27.44% | -2.30% | -62.88% | -122.33% | 25.92% |
| Net Profit | 88 | 255 | 217 | 206 | 263 | 309 | 371 | 359 | 180 | 517 | 594 | 524 | 3,359 |
| 2.42 | 7.03 | 5.98 | 5.70 | 7.26 | 2.84 | 3.42 | 3.30 | 4.98 | 4.75 | 5.46 | 4.82 | 3.09 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,527 | 11,994 | 12,729 | 13,118 | 16,319 | 24,205 | 31,525 | 31,742 | 33,758 | 40,170 | 42,776 | |
| 19,264 | 17,043 | 12,607 | 18,450 | 15,363 | 22,715 | 30,238 | 30,435 | 31,801 | 38,418 | 40,895 | |
| Operating Profit | -737 | -5,048 | 122 | -5,332 | 956 | 1,491 | 1,286 | 1,307 | 1,957 | 1,752 | 1,881 |
| OPM % | -3.98% | -42.09% | 0.96% | -40.65% | 5.86% | 6.16% | 4.08% | 4.12% | 5.80% | 4.36% | 4.40% |
| 138 | 35 | 100 | 13,239 | 64 | 79 | 297 | 220 | 132 | -16 | -29 | |
| Interest | 875 | 857 | 7 | 113 | 373 | 359 | 245 | 198 | 95 | 133 | 148 |
| Depreciation | 156 | 140 | 138 | 136 | 133 | 137 | 160 | 269 | 268 | 248 | 240 |
| Profit before Tax | -1,630 | -6,010 | 77 | 7,658 | 514 | 1,074 | 1,179 | 1,060 | 1,726 | 1,354 | 1,559 |
| Tax % | 22.89% | 7.27% | 0.00% | -0.18% | -32.34% | 24.95% | 24.81% | 27.82% | 24.61% | -34.04% | -26.41% |
| Net Profit | -1,257 | -5,573 | 77 | 7,672 | 681 | 806 | 886 | 765 | 1,301 | 1,815 | 1,970 |
| EPS | -44.41 | -170.73 | 229.63 | 872.04 | 23.02 | 27.26 | 24.54 | 21.14 | 35.94 | 16.68 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.34% | 24.50% | 28.38% | 27.83% | 29.97% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 20%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -8%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 13%
- 3 Years:
- 12%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 65 | 65 | 59 | 59 | 59 | 72 | 72 | 72 | 218 |
| 957 | -4,614 | -4,543 | 3,312 | 4,003 | 4,822 | 9,774 | 10,122 | 11,184 | 12,717 | |
| 5,215 | 7,231 | 7,876 | 3,930 | 3,986 | 4,032 | 1,547 | 1,059 | 798 | 2,799 | |
| Trade Payables | 5,181 | 2,908 | 2,235 | 165 | 657 | 898 | 1,338 | 1,588 | 2,587 | 2,311 |
| 1,838 | 2,131 | 2,303 | 402 | 137 | 1,629 | 459 | 334 | 779 | 543 | |
| Total Liabilities | 13,256 | 7,721 | 7,937 | 7,868 | 8,842 | 11,441 | 13,190 | 13,176 | 15,421 | 18,589 |
| 5,502 | 5,358 | 5,224 | 5,070 | 4,954 | 4,900 | 5,148 | 4,963 | 5,516 | 5,323 | |
| Capital Work in Progress | 29 | 28 | 27 | 25 | 27 | 28 | 80 | 100 | 93 | 51 |
| 89 | 51 | 31 | 20 | 30 | 42 | 38 | 1,041 | 223 | 124 | |
| 1,239 | 1,191 | 1,261 | 1,355 | 2,363 | 2,905 | 4,070 | 3,768 | 6,210 | 7,282 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434 | 1,585 | 2,407 | |
| Cash & Bank | 144 | 176 | 430 | 455 | 387 | 2,016 | 1,141 | 834 | 275 | 746 |
| 6,253 | 916 | 964 | 942 | 1,081 | 1,549 | 2,715 | 1,036 | 1,518 | 2,655 | |
| Total Assets | 13,256 | 7,721 | 7,937 | 7,868 | 8,842 | 11,441 | 13,190 | 13,176 | 15,421 | 18,589 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 587 | 882 | 221 | -57 | 246 | 841 | -67 | 1,746 | 198 | -333 | |
| Cash from Investing | 106 | -70 | -112 | -26 | -42 | -1,562 | 526 | -912 | -36 | -851 |
| Cash from Financing | -671 | -856 | -7 | 82 | -307 | 1,167 | 241 | -1,100 | -611 | 1,680 |
| 12 | -45 | 121 | -4 | -108 | 329 | 428 | -266 | -449 | 497 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | 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
Loading news…
AI Stock Analyst
Patanjali Foods Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account