Patanjali Foods Ltd.
•₹ 348-1.22%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Olis: 71.8% • Food Products: 24.8% • Home & Personal Care: 3.3% • Wind Turbine Power: 0.1%
PROS
- Company has delivered good profit growth of 75.7% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 86.1% YoY, showing strong momentum
- Operating margins have improved to 5.7% from -3.3%
- Company comfortably covers its interest (19.2x coverage)
- Company generates healthy free cash flow
CONS
- Company has a low return on capital employed of -26.1%
- Promoter holding has decreased over last 2 years: -4.6pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.31x)
- Working capital days have increased from -298 to 57 days
- Company has delivered a poor sales growth of 1.6% over past five years
- Stock is trading at 5.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MARICO | 848.55 | 58.36 | 110174.70 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 351.00 | 19.39 | 38192.61 | 1.00 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.55 | 21.20 | 24505.44 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 242.50 | 17.02 | 7155.85 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 650.00 | 87.67 | 2450.30 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 35.88 | 9.08 | 1059.05 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 84.20 | 12.66 | 421.87 | 3.56 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.00 | 19.13 | 395.98 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 700.00 | 9.40 | 224.09 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 44.00 | 3.88 | 70.35 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 62.79 | 0.00 | 37.74 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
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 | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 25 | 31 | 24 | 53 | 13 | 51 | 57 | 57 | 44 |
| Interest | 19 | 20 | 20 | 25 | 24 | 35 | 35 | 36 | 412 |
| Depreciation | 57 | 56 | 70 | 85 | 62 | 63 | 62 | 62 | 532 |
| 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 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 3 | |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 218 | 218 | 218 | 2,176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 218 | 218 | 218 | 2,176 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 7,177
- 6,767
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 19
- Depreciation
- 57
- 359
- Tax %
- 26.81%
- Net Profit
- 263
- 7
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 8,102
- 7,639
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 20
- Depreciation
- 56
- 417
- Tax %
- 25.98%
- Net Profit
- 309
- 3
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8,997
- 8,439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 20
- Depreciation
- 70
- 491
- Tax %
- 24.50%
- Net Profit
- 371
- 3
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 9,512
- 8,996
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 25
- Depreciation
- 85
- 458
- Tax %
- 21.80%
- Net Profit
- 359
- 3
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 8,900
- 8,579
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 24
- Depreciation
- 62
- 249
- Tax %
- 27.44%
- Net Profit
- 180
- 5
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9,799
- 9,247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 35
- Depreciation
- 63
- 505
- Tax %
- -2.30%
- Net Profit
- 517
- 5
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10,484
- 10,049
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 35
- Depreciation
- 62
- 364
- Tax %
- -62.93%
- Net Profit
- 593
- 5
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 11,156
- 10,710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 36
- Depreciation
- 62
- 236
- Tax %
- -122.36%
- Net Profit
- 524
- 5
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,13,375
- 1,08,887
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 412
- Depreciation
- 532
- 4,532
- Tax %
- 25.92%
- Net Profit
- 3,357
- 3
- Equity Capital
- 2,176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,176
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,183 | 30,270 | 29,857 | 28,499 | 31,561 | 30,240 | 19,173 | 12,027 | 12,729 | 34,157 | 42,776 | |
| 17,624 | 29,516 | 29,104 | 27,891 | 30,938 | 30,121 | 19,919 | 17,135 | 12,656 | 32,201 | 40,895 | |
| Operating Profit | 753 | 1,067 | 1,203 | 929 | 823 | 217 | -638 | -5,071 | 193 | 2,089 | — |
| OPM % | 4 | 4 | 4 | 3 | 3 | 1 | -3 | -42 | 2 | 6 | — |
| Other Income | 194 | 313 | 450 | 321 | 200 | 97 | 108 | 37 | 120 | 132 | 170 |
| Interest | 291 | 722 | 676 | 712 | 613 | 1,439 | 972 | 971 | 143 | 95 | 148 |
| Depreciation | 124 | 150 | 166 | 177 | 160 | 167 | 159 | 143 | 139 | 268 | 240 |
| 338 | 196 | 361 | 40 | 102 | -1,393 | -1,736 | -6,186 | -88 | 1,726 | 1,558 | |
| Tax % | 31 | 55 | 21 | 98 | 24 | 6 | 22 | 7 | -0 | 25 | -26 |
| Net Profit | 234 | 88 | 284 | 1 | 78 | -1,313 | -1,362 | -5,748 | -88 | 1,301 | 1,970 |
| EPS | 7 | 0 | 8 | 0 | 2 | -40 | -46 | -173 | -0 | 36 | — |
| Dividend Payout % | 7 | 12 | 4 | 0 | 7 | 0 | 0 | 0 | 0 | 28 | — |
| Minority Interest | -9 | -1 | -10 | 0 | 7 | 39 | 51 | 117 | 78 | 0 | 0 |
| Share of Associates | 0 | 0 | -1 | -1 | -5 | 0 | -1 | -6 | -0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 3 | 0 | 1 | -13 | -13 | -58 | -0 | 12 | — |
| Minority Interest | -9 | -1 | -10 | 0 | 7 | 39 | 51 | 117 | 78 | 0 | 0 |
| Share of Associates | 0 | 0 | -1 | -1 | -5 | 0 | -1 | -6 | -0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 3 | 0 | 1 | -13 | -13 | -58 | -0 | 12 | — |
Mar 2011
- 18,183
- 17,624
- Operating Profit
- 753
- OPM %
- 4
- Other Income
- 194
- Interest
- 291
- Depreciation
- 124
- 338
- Tax %
- 31
- Net Profit
- 234
- EPS
- 7
- Dividend Payout %
- 7
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2012
- 30,270
- 29,516
- Operating Profit
- 1,067
- OPM %
- 4
- Other Income
- 313
- Interest
- 722
- Depreciation
- 150
- 196
- Tax %
- 55
- Net Profit
- 88
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2013
- 29,857
- 29,104
- Operating Profit
- 1,203
- OPM %
- 4
- Other Income
- 450
- Interest
- 676
- Depreciation
- 166
- 361
- Tax %
- 21
- Net Profit
- 284
- EPS
- 8
- Dividend Payout %
- 4
- Minority Interest
- -10
- Share of Associates
- -1
- Adjusted EPS
- 3
- Minority Interest
- -10
- Share of Associates
- -1
- Adjusted EPS
- 3
Mar 2014
- 28,499
- 27,891
- Operating Profit
- 929
- OPM %
- 3
- Other Income
- 321
- Interest
- 712
- Depreciation
- 177
- 40
- Tax %
- 98
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
Mar 2015
- 31,561
- 30,938
- Operating Profit
- 823
- OPM %
- 3
- Other Income
- 200
- Interest
- 613
- Depreciation
- 160
- 102
- Tax %
- 24
- Net Profit
- 78
- EPS
- 2
- Dividend Payout %
- 7
- Minority Interest
- 7
- Share of Associates
- -5
- Adjusted EPS
- 1
- Minority Interest
- 7
- Share of Associates
- -5
- Adjusted EPS
- 1
Mar 2016
- 30,240
- 30,121
- Operating Profit
- 217
- OPM %
- 1
- Other Income
- 97
- Interest
- 1,439
- Depreciation
- 167
- -1,393
- Tax %
- 6
- Net Profit
- -1,313
- EPS
- -40
- Dividend Payout %
- 0
- Minority Interest
- 39
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 39
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2017
- 19,173
- 19,919
- Operating Profit
- -638
- OPM %
- -3
- Other Income
- 108
- Interest
- 972
- Depreciation
- 159
- -1,736
- Tax %
- 22
- Net Profit
- -1,362
- EPS
- -46
- Dividend Payout %
- 0
- Minority Interest
- 51
- Share of Associates
- -1
- Adjusted EPS
- -13
- Minority Interest
- 51
- Share of Associates
- -1
- Adjusted EPS
- -13
Mar 2018
- 12,027
- 17,135
- Operating Profit
- -5,071
- OPM %
- -42
- Other Income
- 37
- Interest
- 971
- Depreciation
- 143
- -6,186
- Tax %
- 7
- Net Profit
- -5,748
- EPS
- -173
- Dividend Payout %
- 0
- Minority Interest
- 117
- Share of Associates
- -6
- Adjusted EPS
- -58
- Minority Interest
- 117
- Share of Associates
- -6
- Adjusted EPS
- -58
Mar 2019
- 12,729
- 12,656
- Operating Profit
- 193
- OPM %
- 2
- Other Income
- 120
- Interest
- 143
- Depreciation
- 139
- -88
- Tax %
- -0
- Net Profit
- -88
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 78
- Share of Associates
- -0
- Adjusted EPS
- -0
- Minority Interest
- 78
- Share of Associates
- -0
- Adjusted EPS
- -0
Mar 2025
- 34,157
- 32,201
- Operating Profit
- 2,089
- OPM %
- 6
- Other Income
- 132
- Interest
- 95
- Depreciation
- 268
- 1,726
- Tax %
- 25
- Net Profit
- 1,301
- EPS
- 36
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 42,776
- 40,895
- Operating Profit
- —
- OPM %
- —
- Other Income
- 170
- Interest
- 148
- Depreciation
- 240
- 1,558
- Tax %
- -26
- Net Profit
- 1,970
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 75%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- -7%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- -7%
- 5 Years:
- -20%
- 3 Years:
- 13%
- Last Year:
- 40%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 67 | 67 | 67 | 67 | 67 | 65 | 65 | 65 | 65 | 72 | |
| 2,135 | 2,146 | 2,351 | 2,298 | 2,187 | 2,366 | 856 | -4,773 | -4,784 | 11,184 | |
| 3,770 | 5,343 | 6,254 | 2,734 | 3,466 | 6,568 | 5,842 | 8,003 | 8,804 | 781 | |
| Trade Payables | 3,852 | 4,467 | 5,298 | 6,036 | 6,468 | 6,276 | 4,887 | 2,544 | 1,869 | 2,587 |
| 1,322 | 2,591 | 2,851 | 2,960 | 2,674 | 1,972 | 1,873 | 1,953 | 2,010 | 796 | |
| Total Liabilities | 11,146 | 14,614 | 16,822 | 14,095 | 14,861 | 17,248 | 13,523 | 7,794 | 7,964 | 15,420 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,233 | 2,497 | 2,661 | 2,704 | 2,455 | 5,670 | 5,537 | 5,389 | 5,241 | 5,553 | |
| Capital Work in Progress | 183 | 235 | 206 | 143 | 107 | 42 | 29 | 28 | 27 | 93 |
| 118 | 142 | 162 | 168 | 153 | 91 | 50 | 44 | 31 | 158 | |
| 3,205 | 4,161 | 3,563 | 3,742 | 3,160 | 2,481 | 1,239 | 1,191 | 1,262 | 6,210 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585 | |
| Cash & Bank | 1,955 | 3,315 | 4,296 | 1,029 | 578 | 313 | 160 | 178 | 431 | 296 |
| 3,452 | 4,263 | 5,934 | 6,309 | 8,408 | 8,651 | 6,508 | 963 | 972 | 1,524 | |
| Total Assets | 11,146 | 14,614 | 16,822 | 14,095 | 14,861 | 17,248 | 13,523 | 7,794 | 7,964 | 15,420 |
| Total Debt | 4,512 | 6,218 | 7,377 | 3,855 | 4,187 | 5,863 | 5,923 | 8,079 | 8,865 | 781 |
| Net Working Capital | 555 | 441 | 731 | 797 | 685 | -2,649 | -4,456 | -10,457 | -10,405 | 5,296 |
| Contingent Liabilities | 640 | 1,275 | 1,456 | 2,020 | 2,579 | 1,854 | 1,518 | 1,222 | 1,243 | 1,125 |
| Book Value per Share | 66.00 | 66.17 | 72.20 | 70.57 | 67.24 | 74.47 | 28.22 | -144.19 | -144.54 | 310.85 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 4,512 | 6,218 | 7,377 | 3,855 | 4,187 | 5,863 | 5,923 | 8,079 | 8,865 | 781 |
| Net Working Capital | 555 | 441 | 731 | 797 | 685 | -2,649 | -4,456 | -10,457 | -10,405 | 5,296 |
| Contingent Liabilities | 640 | 1,275 | 1,456 | 2,020 | 2,579 | 1,854 | 1,518 | 1,222 | 1,243 | 1,125 |
| Book Value per Share | 66.00 | 66.17 | 72.20 | 70.57 | 67.24 | 74.47 | 28.22 | -144.19 | -144.54 | 310.85 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2011
- 67
- 2,135
- 3,770
- Trade Payables
- 3,852
- 1,322
- Total Liabilities
- 11,146
- 2,233
- Capital Work in Progress
- 183
- 118
- 3,205
- 0
- Cash & Bank
- 1,955
- 3,452
- Total Assets
- 11,146
- Total Debt
- 4,512
- Net Working Capital
- 555
- Contingent Liabilities
- 640
- Book Value per Share
- 66.00
- Face Value
- 2.00
- Total Debt
- 4,512
- Net Working Capital
- 555
- Contingent Liabilities
- 640
- Book Value per Share
- 66.00
- Face Value
- 2.00
Mar 2012
- 67
- 2,146
- 5,343
- Trade Payables
- 4,467
- 2,591
- Total Liabilities
- 14,614
- 2,497
- Capital Work in Progress
- 235
- 142
- 4,161
- 0
- Cash & Bank
- 3,315
- 4,263
- Total Assets
- 14,614
- Total Debt
- 6,218
- Net Working Capital
- 441
- Contingent Liabilities
- 1,275
- Book Value per Share
- 66.17
- Face Value
- 2.00
- Total Debt
- 6,218
- Net Working Capital
- 441
- Contingent Liabilities
- 1,275
- Book Value per Share
- 66.17
- Face Value
- 2.00
Mar 2013
- 67
- 2,351
- 6,254
- Trade Payables
- 5,298
- 2,851
- Total Liabilities
- 16,822
- 2,661
- Capital Work in Progress
- 206
- 162
- 3,563
- 0
- Cash & Bank
- 4,296
- 5,934
- Total Assets
- 16,822
- Total Debt
- 7,377
- Net Working Capital
- 731
- Contingent Liabilities
- 1,456
- Book Value per Share
- 72.20
- Face Value
- 2.00
- Total Debt
- 7,377
- Net Working Capital
- 731
- Contingent Liabilities
- 1,456
- Book Value per Share
- 72.20
- Face Value
- 2.00
Mar 2014
- 67
- 2,298
- 2,734
- Trade Payables
- 6,036
- 2,960
- Total Liabilities
- 14,095
- 2,704
- Capital Work in Progress
- 143
- 168
- 3,742
- 0
- Cash & Bank
- 1,029
- 6,309
- Total Assets
- 14,095
- Total Debt
- 3,855
- Net Working Capital
- 797
- Contingent Liabilities
- 2,020
- Book Value per Share
- 70.57
- Face Value
- 2.00
- Total Debt
- 3,855
- Net Working Capital
- 797
- Contingent Liabilities
- 2,020
- Book Value per Share
- 70.57
- Face Value
- 2.00
Mar 2015
- 67
- 2,187
- 3,466
- Trade Payables
- 6,468
- 2,674
- Total Liabilities
- 14,861
- 2,455
- Capital Work in Progress
- 107
- 153
- 3,160
- 0
- Cash & Bank
- 578
- 8,408
- Total Assets
- 14,861
- Total Debt
- 4,187
- Net Working Capital
- 685
- Contingent Liabilities
- 2,579
- Book Value per Share
- 67.24
- Face Value
- 2.00
- Total Debt
- 4,187
- Net Working Capital
- 685
- Contingent Liabilities
- 2,579
- Book Value per Share
- 67.24
- Face Value
- 2.00
Mar 2016
- 65
- 2,366
- 6,568
- Trade Payables
- 6,276
- 1,972
- Total Liabilities
- 17,248
- 5,670
- Capital Work in Progress
- 42
- 91
- 2,481
- 0
- Cash & Bank
- 313
- 8,651
- Total Assets
- 17,248
- Total Debt
- 5,863
- Net Working Capital
- -2,649
- Contingent Liabilities
- 1,854
- Book Value per Share
- 74.47
- Face Value
- 2.00
- Total Debt
- 5,863
- Net Working Capital
- -2,649
- Contingent Liabilities
- 1,854
- Book Value per Share
- 74.47
- Face Value
- 2.00
Mar 2017
- 65
- 856
- 5,842
- Trade Payables
- 4,887
- 1,873
- Total Liabilities
- 13,523
- 5,537
- Capital Work in Progress
- 29
- 50
- 1,239
- 0
- Cash & Bank
- 160
- 6,508
- Total Assets
- 13,523
- Total Debt
- 5,923
- Net Working Capital
- -4,456
- Contingent Liabilities
- 1,518
- Book Value per Share
- 28.22
- Face Value
- 2.00
- Total Debt
- 5,923
- Net Working Capital
- -4,456
- Contingent Liabilities
- 1,518
- Book Value per Share
- 28.22
- Face Value
- 2.00
Mar 2018
- 65
- -4,773
- 8,003
- Trade Payables
- 2,544
- 1,953
- Total Liabilities
- 7,794
- 5,389
- Capital Work in Progress
- 28
- 44
- 1,191
- 0
- Cash & Bank
- 178
- 963
- Total Assets
- 7,794
- Total Debt
- 8,079
- Net Working Capital
- -10,457
- Contingent Liabilities
- 1,222
- Book Value per Share
- -144.19
- Face Value
- 2.00
- Total Debt
- 8,079
- Net Working Capital
- -10,457
- Contingent Liabilities
- 1,222
- Book Value per Share
- -144.19
- Face Value
- 2.00
Mar 2019
- 65
- -4,784
- 8,804
- Trade Payables
- 1,869
- 2,010
- Total Liabilities
- 7,964
- 5,241
- Capital Work in Progress
- 27
- 31
- 1,262
- 0
- Cash & Bank
- 431
- 972
- Total Assets
- 7,964
- Total Debt
- 8,865
- Net Working Capital
- -10,405
- Contingent Liabilities
- 1,243
- Book Value per Share
- -144.54
- Face Value
- 2.00
- Total Debt
- 8,865
- Net Working Capital
- -10,405
- Contingent Liabilities
- 1,243
- Book Value per Share
- -144.54
- Face Value
- 2.00
Mar 2025
- 72
- 11,184
- 781
- Trade Payables
- 2,587
- 796
- Total Liabilities
- 15,420
- 5,553
- Capital Work in Progress
- 93
- 158
- 6,210
- 1,585
- Cash & Bank
- 296
- 1,524
- Total Assets
- 15,420
- Total Debt
- 781
- Net Working Capital
- 5,296
- Contingent Liabilities
- 1,125
- Book Value per Share
- 310.85
- Face Value
- 2.00
- Total Debt
- 781
- Net Working Capital
- 5,296
- Contingent Liabilities
- 1,125
- Book Value per Share
- 310.85
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -977 | 715 | -2,030 | 3,946 | -271 | -412 | 441 | 979 | 225 | 197 | |
| Cash from Investing | -223 | -214 | 79 | 113 | 104 | 17 | 86 | -68 | -98 | -14 |
| Cash from Financing | 1,450 | 1,011 | 588 | -4,234 | -3 | 563 | -669 | -970 | -7 | -611 |
| 250 | 1,512 | -1,363 | -174 | -169 | 168 | -141 | -59 | 120 | -428 | |
| Free Cash Flow | -977 | 228 | -2,349 | 3,770 | -271 | -2,408 | 438 | 979 | 225 | -1,272 |
| OCF / Net Profit | -4.17 | 8.13 | -7.14 | 4581.18 | -3.49 | 0.31 | -0.32 | -0.17 | -2.56 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,029 | -819 | 2,509 | -1,036 | -2,037 |
| OCF / Net Profit | -4.17 | 8.13 | -7.14 | 4581.18 | -3.49 | 0.31 | -0.32 | -0.17 | -2.56 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,029 | -819 | 2,509 | -1,036 | -2,037 |
Mar 2011
- -977
- Cash from Investing
- -223
- Cash from Financing
- 1,450
- 250
- Free Cash Flow
- -977
- OCF / Net Profit
- -4.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.17
- Cumulative 5-Year FCF
- 0
Mar 2012
- 715
- Cash from Investing
- -214
- Cash from Financing
- 1,011
- 1,512
- Free Cash Flow
- 228
- OCF / Net Profit
- 8.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.13
- Cumulative 5-Year FCF
- 0
Mar 2013
- -2,030
- Cash from Investing
- 79
- Cash from Financing
- 588
- -1,363
- Free Cash Flow
- -2,349
- OCF / Net Profit
- -7.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.14
- Cumulative 5-Year FCF
- 0
Mar 2014
- 3,946
- Cash from Investing
- 113
- Cash from Financing
- -4,234
- -174
- Free Cash Flow
- 3,770
- OCF / Net Profit
- 4581.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4581.18
- Cumulative 5-Year FCF
- 0
Mar 2015
- -271
- Cash from Investing
- 104
- Cash from Financing
- -3
- -169
- Free Cash Flow
- -271
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 0
Mar 2016
- -412
- Cash from Investing
- 17
- Cash from Financing
- 563
- 168
- Free Cash Flow
- -2,408
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -1,029
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -1,029
Mar 2017
- 441
- Cash from Investing
- 86
- Cash from Financing
- -669
- -141
- Free Cash Flow
- 438
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -819
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -819
Mar 2018
- 979
- Cash from Investing
- -68
- Cash from Financing
- -970
- -59
- Free Cash Flow
- 979
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 2,509
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 2,509
Mar 2019
- 225
- Cash from Investing
- -98
- Cash from Financing
- -7
- 120
- Free Cash Flow
- 225
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- -1,036
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- -1,036
Mar 2025
- 197
- Cash from Investing
- -14
- Cash from Financing
- -611
- -428
- Free Cash Flow
- -1,272
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -2,037
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -2,037
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.77 | 2.60 | 8.18 | 0.00 | 2.39 | -39.01 | -40.18 | -172.69 | -0.32 | 35.92 |
| Book Value (₹) | 66.00 | 66.17 | 72.20 | 70.57 | 67.24 | 74.47 | 28.22 | -144.19 | -144.54 | 310.85 |
| Dividend per Share (₹) | 0.50 | 0.32 | 0.32 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Cash EPS (₹) | 3.59 | 2.38 | 4.49 | 1.77 | 2.37 | -11.70 | -12.28 | -57.23 | 0.52 | 14.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.13% | 3.52% | 4.02% | 3.25% | 2.60% | 0.72% | -3.33% | -42.17% | 1.52% | 5.73% |
| Net Margin % | 1.29% | 0.29% | 0.95% | 0.00% | 0.25% | -4.34% | -7.10% | -47.79% | -0.69% | 3.81% |
| ROE % | 11.42% | 4.00% | 12.31% | 0.04% | 3.37% | -56.12% | -81.24% | 0.00% | 0.00% | 39.79% |
| ROCE % | 11.32% | 12.12% | 11.39% | 9.40% | 11.31% | 0.63% | -10.09% | -102.06% | 1.46% | 22.34% |
| 2.45% | 0.68% | 1.81% | 0.01% | 0.54% | -8.18% | -8.85% | -53.93% | -1.12% | 11.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 41 | 36 | 50 | 64 | 69 | 82 | 115 | 84 | 8 | 10 |
| Inventory Days | 48 | 44 | 47 | 47 | 40 | 34 | 35 | 37 | 35 | 40 |
| Payable Days | 78 | 56 | 67 | 82 | 81 | 85 | 122 | 133 | 74 | 29 |
| 11 | 24 | 30 | 29 | 28 | 31 | 28 | -11 | -31 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.05x | 2.82x | 3.06x | 1.63x | 1.86x | 2.41x | 6.43x | -1.72x | -1.88x | 0.07x |
| Interest Coverage (x) | 2.16x | 1.27x | 1.53x | 1.06x | 1.17x | 0.03x | -0.79x | -5.37x | 0.38x | 19.20x |
| 1.07x | 1.04x | 1.06x | 1.08x | 1.06x | 0.81x | 0.63x | 0.17x | 0.20x | 2.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 26.48% | 66.47% | -1.36% | -4.55% | 10.74% | -4.18% | -36.60% | -37.27% | 5.84% | 168.33% |
| Operating Profit Growth % | 33.55% | 41.73% | 12.73% | -22.78% | -11.38% | -73.70% | -394.86% | -694.28% | 103.81% | 981.10% |
| Net Profit Growth % | 31.91% | -62.47% | 223.09% | -99.70% | 8906.88% | -1791.69% | -3.75% | -322.11% | 98.47% | 1578.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 50.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.58x |
Mar 2011
- EPS (₹)
- 6.77
- Book Value (₹)
- 66.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.59
- Operating Margin %
- 4.13%
- Net Margin %
- 1.29%
- ROE %
- 11.42%
- ROCE %
- 11.32%
- 2.45%
- Debtor Days
- 41
- Inventory Days
- 48
- Payable Days
- 78
- 11
- Debt to Equity (x)
- 2.05x
- Interest Coverage (x)
- 2.16x
- 1.07x
- Revenue Growth %
- 26.48%
- Operating Profit Growth %
- 33.55%
- Net Profit Growth %
- 31.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2012
- EPS (₹)
- 2.60
- Book Value (₹)
- 66.17
- Dividend per Share (₹)
- 0.32
- Cash EPS (₹)
- 2.38
- Operating Margin %
- 3.52%
- Net Margin %
- 0.29%
- ROE %
- 4.00%
- ROCE %
- 12.12%
- 0.68%
- Debtor Days
- 36
- Inventory Days
- 44
- Payable Days
- 56
- 24
- Debt to Equity (x)
- 2.82x
- Interest Coverage (x)
- 1.27x
- 1.04x
- Revenue Growth %
- 66.47%
- Operating Profit Growth %
- 41.73%
- Net Profit Growth %
- -62.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- 8.18
- Book Value (₹)
- 72.20
- Dividend per Share (₹)
- 0.32
- Cash EPS (₹)
- 4.49
- Operating Margin %
- 4.02%
- Net Margin %
- 0.95%
- ROE %
- 12.31%
- ROCE %
- 11.39%
- 1.81%
- Debtor Days
- 50
- Inventory Days
- 47
- Payable Days
- 67
- 30
- Debt to Equity (x)
- 3.06x
- Interest Coverage (x)
- 1.53x
- 1.06x
- Revenue Growth %
- -1.36%
- Operating Profit Growth %
- 12.73%
- Net Profit Growth %
- 223.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- 0.00
- Book Value (₹)
- 70.57
- Dividend per Share (₹)
- 0.16
- Cash EPS (₹)
- 1.77
- Operating Margin %
- 3.25%
- Net Margin %
- 0.00%
- ROE %
- 0.04%
- ROCE %
- 9.40%
- 0.01%
- Debtor Days
- 64
- Inventory Days
- 47
- Payable Days
- 82
- 29
- Debt to Equity (x)
- 1.63x
- Interest Coverage (x)
- 1.06x
- 1.08x
- Revenue Growth %
- -4.55%
- Operating Profit Growth %
- -22.78%
- Net Profit Growth %
- -99.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 2.39
- Book Value (₹)
- 67.24
- Dividend per Share (₹)
- 0.16
- Cash EPS (₹)
- 2.37
- Operating Margin %
- 2.60%
- Net Margin %
- 0.25%
- ROE %
- 3.37%
- ROCE %
- 11.31%
- 0.54%
- Debtor Days
- 69
- Inventory Days
- 40
- Payable Days
- 81
- 28
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- 1.17x
- 1.06x
- Revenue Growth %
- 10.74%
- Operating Profit Growth %
- -11.38%
- Net Profit Growth %
- 8906.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -39.01
- Book Value (₹)
- 74.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.70
- Operating Margin %
- 0.72%
- Net Margin %
- -4.34%
- ROE %
- -56.12%
- ROCE %
- 0.63%
- -8.18%
- Debtor Days
- 82
- Inventory Days
- 34
- Payable Days
- 85
- 31
- Debt to Equity (x)
- 2.41x
- Interest Coverage (x)
- 0.03x
- 0.81x
- Revenue Growth %
- -4.18%
- Operating Profit Growth %
- -73.70%
- Net Profit Growth %
- -1791.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -40.18
- Book Value (₹)
- 28.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.28
- Operating Margin %
- -3.33%
- Net Margin %
- -7.10%
- ROE %
- -81.24%
- ROCE %
- -10.09%
- -8.85%
- Debtor Days
- 115
- Inventory Days
- 35
- Payable Days
- 122
- 28
- Debt to Equity (x)
- 6.43x
- Interest Coverage (x)
- -0.79x
- 0.63x
- Revenue Growth %
- -36.60%
- Operating Profit Growth %
- -394.86%
- Net Profit Growth %
- -3.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -172.69
- Book Value (₹)
- -144.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -57.23
- Operating Margin %
- -42.17%
- Net Margin %
- -47.79%
- ROE %
- 0.00%
- ROCE %
- -102.06%
- -53.93%
- Debtor Days
- 84
- Inventory Days
- 37
- Payable Days
- 133
- -11
- Debt to Equity (x)
- -1.72x
- Interest Coverage (x)
- -5.37x
- 0.17x
- Revenue Growth %
- -37.27%
- Operating Profit Growth %
- -694.28%
- Net Profit Growth %
- -322.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.32
- Book Value (₹)
- -144.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.52
- Operating Margin %
- 1.52%
- Net Margin %
- -0.69%
- ROE %
- 0.00%
- ROCE %
- 1.46%
- -1.12%
- Debtor Days
- 8
- Inventory Days
- 35
- Payable Days
- 74
- -31
- Debt to Equity (x)
- -1.88x
- Interest Coverage (x)
- 0.38x
- 0.20x
- Revenue Growth %
- 5.84%
- Operating Profit Growth %
- 103.81%
- Net Profit Growth %
- 98.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2025
- EPS (₹)
- 35.92
- Book Value (₹)
- 310.85
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 14.44
- Operating Margin %
- 5.73%
- Net Margin %
- 3.81%
- ROE %
- 39.79%
- ROCE %
- 22.34%
- 11.12%
- Debtor Days
- 10
- Inventory Days
- 40
- Payable Days
- 29
- 21
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 19.20x
- 2.29x
- Revenue Growth %
- 168.33%
- Operating Profit Growth %
- 981.10%
- Net Profit Growth %
- 1578.56%
- 0.00%
- P/E (x)
- 50.35x
- P/B (x)
- 5.82x
- Dividend Yield %
- 0.55%
- 31.58x
Documents
Announcements
- 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.
- Updates
2026-08-18 - Patanjali Foods Limited has informed the Exchange regarding 'Communication to Shareholders Intimation of tax deduction at source (TDS)'.
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-01 - Patanjali Foods Limited has informed the Exchange about Credit Rating- Revision
Concalls
Jun 2026
Feb 2026
Nov 2025