Shares of Patanjali Foods declined by 2% to Rs 586.90 in Friday's trading session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Patanjali Foods' financial performance reveals the following trends based on standalone figures:
Income Statement - Quarterly (Standalone)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 8,899 Crore | Rs 9,692 Crore | Rs 9,103 Crore | Rs 8,154 Crore | Rs 7,173 Crore |
| Other Income | Rs 12 Crore | Rs 52 Crore | Rs 40 Crore | Rs 44 Crore | Rs 29 Crore |
| Total Income | Rs 8,912 Crore | Rs 9,744 Crore | Rs 9,143 Crore | Rs 8,198 Crore | Rs 7,202 Crore |
| Total Expenditure | Rs 8,640 Crore | Rs 9,261 Crore | Rs 8,632 Crore | Rs 7,761 Crore | Rs 6,824 Crore |
| EBIT | Rs 272 Crore | Rs 483 Crore | Rs 511 Crore | Rs 437 Crore | Rs 378 Crore |
| Interest | Rs 23 Crore | Rs 25 Crore | Rs 20 Crore | Rs 20 Crore | Rs 18 Crore |
| Tax | Rs 68 Crore | Rs 99 Crore | Rs 120 Crore | Rs 108 Crore | Rs 96 Crore |
| Net Profit | Rs 180 Crore | Rs 358 Crore | Rs 370 Crore | Rs 308 Crore | Rs 262 Crore |
The quarterly sales for June 2025 stood at Rs 8,899 Crore, which is an increase compared to Rs 7,173 Crore in June 2024. The net profit for the same period was Rs 180 Crore, a decrease compared to Rs 262 Crore in June 2024.
Income Statement - Yearly (Standalone)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 34,156 Crore | Rs 31,721 Crore | Rs 31,524 Crore | Rs 24,205 Crore | Rs 16,318 Crore |
| Other Income | Rs 132 Crore | Rs 240 Crore | Rs 296 Crore | Rs 79 Crore | Rs 64 Crore |
| Total Income | Rs 34,289 Crore | Rs 31,961 Crore | Rs 31,821 Crore | Rs 24,284 Crore | Rs 16,382 Crore |
| Total Expenditure | Rs 32,478 Crore | Rs 30,711 Crore | Rs 30,403 Crore | Rs 22,855 Crore | Rs 15,497 Crore |
| EBIT | Rs 1,810 Crore | Rs 1,249 Crore | Rs 1,417 Crore | Rs 1,429 Crore | Rs 885 Crore |
| Interest | Rs 84 Crore | Rs 189 Crore | Rs 238 Crore | Rs 354 Crore | Rs 370 Crore |
| Tax | Rs 424 Crore | Rs 294 Crore | Rs 292 Crore | Rs 268 Crore | Rs -166 Crore |
| Net Profit | Rs 1,301 Crore | Rs 765 Crore | Rs 886 Crore | Rs 806 Crore | Rs 680 Crore |
The yearly sales for March 2025 stood at Rs 34,156 Crore, which is an increase compared to Rs 31,721 Crore in March 2024. The net profit for the same period was Rs 1,301 Crore, an increase compared to Rs 765 Crore in March 2024.
Cash Flow (Standalone)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 299 Crore | Rs 1,746 Crore | Rs -339 Crore | Rs 724 Crore | Rs 247 Crore |
| Investing Activities | Rs -137 Crore | Rs -911 Crore | Rs 526 Crore | Rs -1,384 Crore | Rs -43 Crore |
| Financing Activities | Rs -611 Crore | Rs -1,100 Crore | Rs 241 Crore | Rs 988 Crore | Rs -310 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -449 Crore | Rs -265 Crore | Rs 428 Crore | Rs 328 Crore | Rs -107 Crore |
Balance Sheet (Standalone)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 72 Crore | Rs 72 Crore | Rs 150 Crore | Rs 509 Crore | Rs 509 Crore |
| Reserves & Surplus | Rs 11,299 Crore | Rs 10,132 Crore | Rs 9,774 Crore | Rs 4,821 Crore | Rs 4,003 Crore |
| Current Liabilities | Rs 4,105 Crore | Rs 3,028 Crore | Rs 3,203 Crore | Rs 2,255 Crore | Rs 1,731 Crore |
| Other Liabilities | Rs 40 Crore | Rs 28 Crore | Rs 115 Crore | Rs 3,893 Crore | Rs 2,765 Crore |
| Total Liabilities | Rs 15,517 Crore | Rs 13,262 Crore | Rs 13,243 Crore | Rs 11,480 Crore | Rs 9,008 Crore |
| Fixed Assets | Rs 5,610 Crore | Rs 5,064 Crore | Rs 5,227 Crore | Rs 4,928 Crore | Rs 4,981 Crore |
| Current Assets | Rs 9,382 Crore | Rs 7,774 Crore | Rs 7,828 Crore | Rs 6,355 Crore | Rs 3,688 Crore |
| Other Assets | Rs 524 Crore | Rs 423 Crore | Rs 187 Crore | Rs 196 Crore | Rs 339 Crore |
| Total Assets | Rs 15,517 Crore | Rs 13,262 Crore | Rs 13,243 Crore | Rs 11,480 Crore | Rs 9,008 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 763 Crore | Rs 368 Crore | Rs 350 Crore | Rs 86 Crore |
Financial Ratios (Standalone)
| 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) | 16.76 | 21.10 | 13.17 | 11.71 | 9.30 |
| 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 a bonus issue on July 17, 2025, with an ex-bonus date of September 11, 2025, in the ratio of 2:1.
The company announced a final dividend of Rs 2.00 per share (100%) with an effective date of September 03, 2025.
Moneycontrol analysis on September 5, 2025, indicated bearish sentiment for the stock.
The Exchange has sought clarification from Patanjali Foods Ltd on September 12, 2025, with reference to Movement in Volume.
With Patanjali Foods last trading at Rs 586.90, the stock reflects a notable intraday decline.
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