PATANJALI

Patanjali Foods Limited

Edible oils, packaged foods, personal care and home care products under Patanjali brand

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 2026-10-16

Stock price
₹367.30
Market cap
39,908 Cr
Stock P/E
20.3
P/B
3.05
Dividend yield
0.7%
ROE (FY26)
13.9%
ROCE (FY26)
9.3%
Operating margin (FY26)
3.7%
Debt / equity (FY26)
0.21
OCF / EBITDA (FY26)
-19.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Patanjali Foods makes edible oils, packaged foods including biscuits, and home and personal care products, selling to consumers across India.

Company snapshot

2ndBy market cap

Ranked among 11 companies in Edible Oil.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 73.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Edible Oils
73.6%
17,987 Cr722 Cr—
Food & other FMCG
25.8%
6,295 Cr542 Cr—
Home & Personal Care
1.7%
420 Cr44 Cr—
Wind turbine Power Generation
0.1%
35 Cr-5 Cr—

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.21x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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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 · 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 2017Mar 2018Mar 2025Mar 2026TTM
Sales19,173 Cr12,027 Cr34,157 Cr40,170 CrSign in free for the trailing twelve months
Operating expenses (approx.)19,930 Cr17,136 Cr32,211 Cr38,417 CrSign in free for the trailing twelve months
EBITDA-757 Cr-5,109 Cr1,946 Cr1,753 CrSign in free for the trailing twelve months
OPM %-4.0%-42.5%5.7%4.4%Sign in free for the trailing twelve months
Other income108 Cr37 Cr132 Cr178 CrSign in free for the trailing twelve months
Interest961 Cr970 Cr84 Cr130 CrSign in free for the trailing twelve months
Depreciation159 Cr143 Cr268 Cr248 CrSign in free for the trailing twelve months
Profit before tax-1,736 Cr-6,192 Cr1,726 Cr1,354 CrSign in free for the trailing twelve months
Tax %21.6%7.1%24.6%-34.1%Sign in free for the trailing twelve months
Net profit-1,363 Cr-5,755 Cr1,301 Cr1,814 CrSign in free for the trailing twelve months
EPS (₹)₹-46.08₹-172.70₹35.94₹16.68Sign in free for the trailing twelve months
Dividend payout %——22.4%14.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2025Mar 2026
Equity capital65 Cr65 Cr72 Cr218 Cr
Reserves857 Cr-4,772 Cr11,298 Cr12,879 Cr
Borrowings5,331 Cr7,502 Cr781 Cr2,784 Cr
Other liabilities7,381 Cr5,164 Cr3,365 Cr2,923 Cr
Total liabilities13,523 Cr7,732 Cr15,517 Cr18,802 Cr
Fixed assets (net)4,020 Cr3,872 Cr3,991 Cr3,819 Cr
CWIP29 Cr28 Cr93 Cr51 Cr
Investments50 Cr44 Cr158 Cr24 Cr
Inventories1,239 Cr1,191 Cr6,210 Cr7,282 Cr
Trade receivables5,285 Cr283 Cr1,585 Cr2,407 Cr
Cash & bank98 Cr39 Cr109 Cr616 Cr
Other assets2,802 Cr2,274 Cr3,371 Cr4,604 Cr
Total assets13,523 Cr7,732 Cr15,517 Cr18,802 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2025Mar 2026
Cash from operating activity441 Cr-1,188 Cr299 Cr-333 Cr
Cash from investing86 Cr-68 Cr-116 Cr-840 Cr
Cash from financing-669 Cr1,196 Cr-611 Cr1,680 Cr
Net cash flow-141 Cr-59 Cr-428 Cr507 Cr
Free cash flow (OCF − Capex)432 Cr-1,198 Cr154 Cr-1,307 Cr

Ratios

MetricMar 2017Mar 2018Mar 2025Mar 2026
ROCE %-12.6%—14.9%9.3%
ROE %-161.3%—11.4%13.9%
Debtor days10091722
Inventory days444710795
Days payable1721014530
Cash conversion cycle-28-457987
OCF / EBITDA %——15.3%-19.0%
Debt / equity6.56—0.070.21
Current ratio0.630.172.292.14
Net debt / EBITDA——0.351.24
Patanjali Foods Limited (PATANJALI) Financials | BullKarma