Patanjali Foods Ltd.

•

patanjalifoods.comBSE: 500368NSE: PATANJALI

Market Cap₹ 37,132 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 • Oils: 72.3% • FMCG: 27.6% • Wind Turbine Power Generation: 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

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

Fast Moving Consumer GoodsFMCGEdible Oil

Part ofNIFTY FMCG NIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 100 NIFTY MIDCAP 150

S.No.	Name
1.	MARICO	810.25	55.80	105347.77	0.49	652.00	27.10	3957.00	21.42	52.25	20.70
2.	PATANJALI	341.25	18.85	37131.71	1.47	3357.34	1761.48	113374.51	1173.91	10.61	4.79
3.	AWL	187.65	21.10	24388.47	0.53	351.39	47.67	20048.14	17.52	18.52	3.56
4.	GOKULAGRO	230.50	16.18	6801.75	0.00	122.63	71.26	5281.95	7.26	37.07	3.85
5.	SUNDROP	667.00	89.96	2514.38	0.00	12.13	181.44	428.08	15.22	2.01	5.84
6.	BCLIND	35.59	9.01	1050.49	0.98	35.52	6.10	623.42	-24.00	13.60	9.80
7.	MODINATUR	350.55	8.92	466.46	0.00	12.50	19.14	155.61	0.37	23.80	14.25
8.	GOKUL	42.66	20.40	422.31	0.00	6.08	57.63	1016.75	9.75	8.66	1.63
9.	KRITINUT	83.74	12.59	419.57	3.58	8.92	-6.03	247.08	7.88	20.30	4.72
10.	VIJSOLX	647.80	8.70	207.38	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	42.18	3.72	67.44	0.00	1.11	-21.06	35.56	5.82	15.26	5.16

Detailed Comparison with:

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

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

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

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%

6.20%

5.43%

3.61%

5.63%

4.15%

3.99%

3.96%

120

-112

Interest

116

412

Depreciation

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

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

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

100

13,239

297

220

132

-16

-29

Interest

875

857

113

373

359

245

198

133

148

Depreciation

156

140

138

136

133

137

160

269

268

248

240

Profit before Tax

-1,630

-6,010

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

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%

18.34%

24.50%

28.38%

27.83%

29.97%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

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

100

1,041

223

124

1,239

1,191

1,261

1,355

2,363

2,905

4,070

3,768

6,210

7,282

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

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

-307

1,167

241

-1,100

-611

1,680

-45

121

-4

-108

329

428

-266

-449

497

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

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

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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