Shares of Patanjali Foods declined by 2.35% to Rs 519.05 in Tuesday's trading session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Patanjali Foods' consolidated quarterly revenue has shown a fluctuating trend. The revenue for the quarter-ending September 2025 stood at Rs 9,798.84 Crore, compared to Rs 8,899.71 Crore in the previous quarter-ending June 2025 and Rs 9,692.21 Crore in the quarter-ending March 2025. Net profit for the quarter-ending September 2025 was Rs 516.70 Crore, significantly higher than the Rs 180.36 Crore reported in the quarter-ending June 2025.
The following table presents the consolidated quarterly financial performance of Patanjali Foods:
| Heading | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 8,154.19 Crore | Rs 9,103.13 Crore | Rs 9,692.21 Crore | Rs 8,899.71 Crore | Rs 9,798.84 Crore |
| Net Profit | Rs 308.58 Crore | Rs 370.88 Crore | Rs 358.52 Crore | Rs 180.36 Crore | Rs 516.70 Crore |
| EPS | 8.53 | 10.24 | 9.91 | 4.98 | 4.75 |
The consolidated yearly revenue for the year-ending March 2025 was Rs 34,156.97 Crore. Net profit for the same period stood at Rs 1,300.71 Crore. The company's debt-to-equity ratio was 0.07 as of March 2025.
The following table shows the consolidated yearly financial performance:
| 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 | -Rs 1,306.56 Crore | -Rs 1,361.78 Crore | -Rs 5,748.27 Crore | -Rs 87.97 Crore | Rs 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 standalone yearly income statement shows sales of Rs 34,156 Crore for the year-ending March 2025, compared to Rs 31,721 Crore for the year-ending March 2024. The net profit was Rs 1,301 Crore for the year-ending March 2025, up from Rs 765 Crore in the previous year.
The standalone quarterly income statement indicates sales of Rs 9,798 Crore for the quarter-ending September 2025, versus Rs 8,899 Crore for the quarter-ending June 2025. Net profit stood at Rs 516 Crore for the quarter-ending September 2025, a significant increase from Rs 180 Crore in the previous quarter.
Balance Sheet:
The company's balance sheet for the year-ending March 2025 shows total assets of Rs 15,517 Crore, including fixed assets of Rs 5,610 Crore and current assets of Rs 9,382 Crore. Total liabilities amounted to Rs 15,517 Crore.
Cash Flow:
Cash flow from operating activities for the year-ending March 2025 was Rs 197 Crore. Net cash flow was recorded at -Rs 449 Crore for the same period.
Financial Ratios:
Key financial ratios for Patanjali Foods as of March 2025 include a basic EPS of Rs 35.96 and a diluted EPS of Rs 35.96. The book value per share was Rs 314.04. The company's debt-to-equity ratio stood at 0.07.
Corporate Actions:
The Board of Directors of Patanjali Foods Ltd is scheduled to meet on February 11, 2026, to consider and approve the unaudited standalone & consolidated financial results for the quarter and nine months ended December 31, 2025.
On January 28, 2026, Patanjali Foods announced the allotment of 89,868 equity shares of face value of Rs 2 each pursuant to exercise of options under PFL Employee Stock Option Plan 2023.
The company had announced a bonus issue with a ratio of 2:1, with an ex-bonus date of September 11, 2025.
Patanjali Foods had announced an interim dividend of Rs 1.75 per share (87.5%) with an effective date of November 13, 2025.
Shares of Patanjali Foods declined by 2.35% to Rs 519.05 in Tuesday's trading session.
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