Patanjali Foods Limited

Patanjali Foods Limited (PATANJALI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

patanjalifoods.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹342.90
Market cap
37,257 Cr
Stock P/E
18.2
P/B
2.85
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales7,173 Cr8,154 Cr9,103 Cr9,692 Cr8,900 Cr9,799 Cr10,484 Cr11,156 Cr11,337 Cr
Operating expenses (approx.)6,767 Cr7,705 Cr8,563 Cr9,176 Cr8,579 Cr9,247 Cr10,049 Cr10,710 Cr10,794 Cr
EBITDA406 Cr449 Cr541 Cr516 Cr321 Cr552 Cr434 Cr445 Cr543 Cr
OPM %5.7%5.5%5.9%5.3%3.6%5.6%4.1%4.0%4.8%
Other income29 Cr44 Cr41 Cr53 Cr13 Cr51 Cr57 Cr57 Cr4 Cr
Interest19 Cr20 Cr20 Cr25 Cr24 Cr35 Cr35 Cr36 Cr41 Cr
Depreciation57 Cr56 Cr70 Cr85 Cr62 Cr63 Cr62 Cr62 Cr53 Cr
Profit before tax359 Cr417 Cr491 Cr458 Cr249 Cr505 Cr364 Cr236 Cr453 Cr
Tax %26.8%26.0%24.5%21.8%27.4%-2.3%-62.9%-122.4%25.9%
Net profit263 Cr309 Cr371 Cr359 Cr180 Cr517 Cr593 Cr524 Cr336 Cr
EPS (₹)₹7.26₹8.53₹10.24₹9.91₹4.98₹4.75₹5.46₹4.82₹3.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales34,157 Cr40,170 CrSign in for TTM
Operating expenses (approx.)32,211 Cr38,417 CrSign in for TTM
EBITDA1,946 Cr1,753 CrSign in for TTM
OPM %5.7%4.4%Sign in for TTM
Other income132 Cr178 CrSign in for TTM
Interest84 Cr130 CrSign in for TTM
Depreciation268 Cr248 CrSign in for TTM
Profit before tax1,726 Cr1,354 CrSign in for TTM
Tax %24.6%-34.1%Sign in for TTM
Net profit1,301 Cr1,814 CrSign in for TTM
EPS (₹)₹35.94₹16.68Sign in for TTM
Dividend payout %22.4%14.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital72 Cr218 Cr
Reserves11,298 Cr12,879 Cr
Borrowings781 Cr2,784 Cr
Other liabilities3,365 Cr2,923 Cr
Total liabilities15,517 Cr18,802 Cr
Fixed assets (net)3,991 Cr3,819 Cr
CWIP93 Cr51 Cr
Investments158 Cr24 Cr
Inventories6,210 Cr7,282 Cr
Trade receivables1,585 Cr2,407 Cr
Cash & bank109 Cr616 Cr
Other assets3,371 Cr4,604 Cr
Total assets15,517 Cr18,802 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity299 Cr-333 Cr
Cash from investing-116 Cr-840 Cr
Cash from financing-611 Cr1,680 Cr
Net cash flow-428 Cr507 Cr
Free cash flow (OCF − Capex)154 Cr-1,307 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.9%9.3%
ROE %11.4%0.0%
Debtor days1722
Inventory days10795
Days payable4530
Cash conversion cycle7987
Debt / equity0.070.21
Current ratio2.292.14
Net debt / EBITDA0.351.24

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