| Profit & Loss account of Patanjali Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
34,111.35 |
31,619.73 |
31,227.54 |
23,876.41 |
16,132.74 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
34,111.35 |
31,619.73 |
31,227.54 |
23,876.41 |
16,132.74 |
|
| Total Operating Revenues |
34,156.97 |
31,721.35 |
31,524.66 |
24,205.38 |
16,318.63 |
|
| Other Income |
132.43 |
240.27 |
296.80 |
79.01 |
64.34 |
|
| Total Revenue |
34,289.40 |
31,961.63 |
31,821.45 |
24,284.38 |
16,382.98 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
21,097.74 |
19,189.72 |
25,086.59 |
19,381.59 |
13,996.63 |
|
| Purchase Of Stock-In Trade |
8,935.48 |
8,604.81 |
3,286.87 |
2,111.93 |
518.02 |
|
| Operating And Direct Expenses |
849.28 |
800.16 |
794.81 |
427.39 |
434.33 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1,192.03 |
11.39 |
-299.22 |
-325.42 |
-347.63 |
|
| Employee Benefit Expenses |
552.74 |
354.11 |
277.89 |
185.81 |
139.63 |
|
| Finance Costs |
84.49 |
189.90 |
238.85 |
354.88 |
370.72 |
|
| Depreciation And Amortisation Expenses |
268.39 |
268.83 |
159.63 |
136.73 |
133.25 |
|
| Other Expenses |
1,967.15 |
1,482.62 |
1,097.07 |
937.07 |
621.95 |
|
| Total Expenses |
32,563.24 |
30,901.54 |
30,642.49 |
23,210.00 |
15,868.58 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1,726.16 |
1,060.09 |
1,178.96 |
1,074.38 |
514.40 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
1,726.16 |
1,060.09 |
1,178.96 |
1,074.38 |
514.40 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
455.70 |
329.03 |
317.52 |
141.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-12.56 |
-34.09 |
-25.00 |
127.07 |
-166.37 |
|
| Tax For Earlier Years |
-18.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
424.82 |
294.93 |
292.52 |
268.07 |
-166.37 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
1,301.34 |
765.15 |
886.44 |
806.31 |
680.77 |
|
| Profit/Loss From Continuing Operations |
1,301.34 |
765.15 |
886.44 |
806.31 |
680.77 |
|
| Profit/Loss For The Period |
1,301.34 |
765.15 |
886.44 |
806.31 |
680.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.96 |
21.14 |
24.54 |
27.26 |
23.02 |
|
| Diluted EPS (Rs.) |
35.96 |
21.14 |
24.54 |
27.26 |
23.02 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
289.53 |
434.30 |
181.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
500.00 |
300.00 |
300.00 |
250.00 |
0.00 |
|
Source : Dion Global Solutions Limited
