Shares of Patanjali Foods declined by 2.02% to Rs 1,761.20 in Thursday's session. The stock is among the top losers on the Nifty Midcap 150 index.
Financial Snapshot:
The following table presents key financial figures for Patanjali Foods:
| Heading | Sep 2019 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,101.68 Crore | Rs 7,173.06 Crore | Rs 8,154.19 Crore | Rs 9,103.13 Crore | Rs 9,692.21 Crore |
| Net Profit | Rs 39.95 Crore | Rs 262.72 Crore | Rs 308.58 Crore | Rs 370.88 Crore | Rs 358.52 Crore |
| EPS | 1.80 | 7.26 | 8.53 | 10.24 | 9.91 |
The quarterly revenue has shown consistent growth, increasing from Rs 3,101.68 Crore in September 2019 to Rs 9,692.21 Crore in March 2025. Similarly, the net profit has risen significantly from Rs 39.95 Crore to Rs 358.52 Crore over the same period. The EPS has also increased from 1.80 to 9.91.
| Heading | 2016 | 2017 | 2018 | 2019 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 30,240.49 Crore | Rs 19,172.89 Crore | Rs 12,027.05 Crore | Rs 12,729.23 Crore | Rs 34,156.97 Crore |
| Net Profit | -1,306.56 Crore | -1,361.78 Crore | -5,748.27 Crore | -87.97 Crore | 1,300.71 Crore |
| EPS | -39.01 | -46.08 | -172.70 | -0.32 | 35.94 |
| BVPS | 72.71 | 24.91 | -151.10 | -153.85 | 314.03 |
| ROE | -52.36 | -142.19 | 0.00 | 0.00 | 11.43 |
| Debt to Equity | 2.09 | 5.78 | -1.59 | -1.75 | 0.07 |
The company's annual revenue has increased significantly from Rs 12,729.23 Crore in 2019 to Rs 34,156.97 Crore in 2025. The net profit has also turned positive, from a loss of Rs 87.97 Crore in 2019 to a profit of Rs 1,300.71 Crore in 2025. The EPS has improved from -0.32 to 35.94 during the same period. The debt to equity ratio has improved from -1.75 to 0.07.
Standalone Income Statement (Annual):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 34,156 | 31,721 | 31,524 | 24,205 | 16,318 |
| Other Income | 132 | 240 | 296 | 79 | 64 |
| Total Income | 34,289 | 31,961 | 31,821 | 24,284 | 16,382 |
| Total Expenditure | 32,478 | 30,711 | 30,403 | 22,855 | 15,497 |
| EBIT | 1,810 | 1,249 | 1,417 | 1,429 | 885 |
| Interest | 84 | 189 | 238 | 354 | 370 |
| Tax | 424 | 294 | 292 | 268 | -166 |
| Net Profit | 1,301 | 765 | 886 | 806 | 680 |
Standalone Income Statement (Quarterly):
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 9,692 | 9,103 | 8,154 | 7,173 | 8,221 |
| Other Income | 52 | 40 | 44 | 29 | 126 |
| Total Income | 9,744 | 9,143 | 8,198 | 7,202 | 8,348 |
| Total Expenditure | 9,261 | 8,632 | 7,761 | 6,824 | 7,932 |
| EBIT | 483 | 511 | 437 | 378 | 415 |
| Interest | 25 | 20 | 20 | 18 | 115 |
| Tax | 99 | 120 | 108 | 96 | 93 |
| Net Profit | 358 | 370 | 308 | 262 | 206 |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 299 | 1,746 | -339 | 724 | 247 |
| Investing Activities | -137 | -911 | 526 | -1,384 | -43 |
| Financing Activities | -611 | -1,100 | 241 | 988 | -310 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -449 | -265 | 428 | 328 | -107 |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 72 | 72 | 150 | 509 | 509 |
| Reserves & Surplus | 11,299 | 10,132 | 9,774 | 4,821 | 4,003 |
| Current Liabilities | 4,105 | 3,028 | 3,203 | 2,255 | 1,731 |
| Other Liabilities | 40 | 28 | 115 | 3,893 | 2,765 |
| Total Liabilities | 15,517 | 13,262 | 13,243 | 11,480 | 9,008 |
| Fixed Assets | 5,610 | 5,064 | 5,227 | 4,928 | 4,981 |
| Current Assets | 9,382 | 7,774 | 7,828 | 6,355 | 3,688 |
| Other Assets | 524 | 423 | 187 | 196 | 339 |
| Total Assets | 15,517 | 13,262 | 13,243 | 11,480 | 9,008 |
| Contingent Liabilities | 0 | 763 | 368 | 350 | 86 |
Financial Ratios:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Book Value /Share (Rs.) | 314.04 | 281.98 | 272.07 | 165.03 | 137.35 |
| Dividend/Share (Rs.) | 10.00 | 6.00 | 6.00 | 5.00 | 0.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 6.08 | 4.78 | 5.00 | 6.46 | 6.24 |
| Operating Margin (%) | 5.30 | 3.94 | 4.49 | 5.90 | 5.42 |
| Net Profit Margin (%) | 3.80 | 2.41 | 2.81 | 3.33 | 4.17 |
| Return on Networth / Equity (%) | 11.44 | 7.49 | 9.00 | 16.51 | 16.75 |
| ROCE (%) | 15.86 | 12.21 | 14.12 | 15.49 | 12.16 |
| Return On Assets (%) | 8.38 | 5.76 | 6.69 | 7.02 | 7.55 |
| Current Ratio (X) | 2.29 | 2.57 | 2.44 | 2.82 | 2.13 |
| Quick Ratio (X) | 0.77 | 1.32 | 1.17 | 1.53 | 0.77 |
| Debt to Equity (x) | 0.07 | 0.10 | 0.14 | 0.66 | 0.75 |
| Interest Coverage Ratios (X) | 24.61 | 8.00 | 6.60 | 4.41 | 2.75 |
| Asset Turnover Ratio (%) | 2.37 | 2.39 | 2.55 | 2.36 | 1.93 |
| Inventory Turnover Ratio (X) | 4.23 | 4.90 | 7.19 | 7.36 | 7.53 |
| 3 Yr CAGR Sales (%) | 18.79 | 39.42 | 55.02 | 37.90 | 16.64 |
| 3 Yr CAGR Net Profit (%) | 27.04 | 6.02 | -66.01 | 224.19 | -65.05 |
| P/E (x) | 50.29 | 63.31 | 39.49 | 35.14 | 27.89 |
| P/B (x) | 5.76 | 4.74 | 3.56 | 5.79 | 4.67 |
| EV/EBITDA (x) | 31.74 | 31.97 | 22.43 | 19.12 | 21.67 |
| P/S (x) | 1.92 | 1.52 | 1.11 | 1.17 | 1.16 |
Corporate Actions:
Patanjali Foods announced bonus shares with a ratio of 2:1, with the announcement date being July 17, 2025.
The company announced an interim dividend on October 22, 2024, of Rs.8.00 per share (400%). The effective date for this dividend was November 4, 2024.
Another interim dividend was announced on February 29, 2024, of Rs.6.00 per share (300%), with an effective date of March 21, 2024. A final dividend of Rs.6.00 per share (300%) was announced on May 30, 2023, effective September 21, 2023.
Patanjali Foods had a stock split on June 14, 2007, where the old face value of Rs 10 was split into a new face value of Rs 2, with an ex-split date of October 29, 2007.
Patanjali Foods also had a rights issue announced on September 30, 1992, with an existing ratio of 1:1 and a premium of Rs 50. The ex-rights date was June 26, 1992.
The stock's last traded price was Rs 1,761.20, marking a decline in Thursday's trading session.
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