Shares of Patanjali Foods rose 2.6% intraday to a high of Rs 1,811.4 on NSE on Monday. The stock lost some ground later, and was trading at Rs 1,782 as of 12.14 pm, up 0.97% from the previous close. Patanjali Foods stock is a part of the Nifty Midcap 150 index.
Financial Performance:
Patanjali Foods' financial performance shows the following trends based on the available data:
Quarterly Results:
Revenue for the quarter-ending June 2025 stood at Rs 8,899.71 Crore, compared to Rs 7,173.06 Crore in June 2024. Net profit for the same period was Rs 180.36 Crore, down from Rs 262.72 Crore in June 2024. The EPS for June 2025 was Rs 4.98, while it was Rs 7.26 in June 2024.
Revenue increased by 24.07% in the quarter-ending June 2025 compared to the quarter-ending June 2024. Net profit decreased by 31.35% in the quarter-ending June 2025 compared to the quarter-ending June 2024.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 7,173.06 Crore | Rs 8,154.19 Crore | Rs 9,103.13 Crore | Rs 9,692.21 Crore | Rs 8,899.71 Crore |
| Net Profit | Rs 262.72 Crore | Rs 308.58 Crore | Rs 370.88 Crore | Rs 358.52 Crore | Rs 180.36 Crore |
| EPS | 7.26 | 8.53 | 10.24 | 9.91 | 4.98 |
For the year-ending March 2025, revenue stood at Rs 34,156.97 Crore, compared to Rs 12,729.23 Crore in 2019. The net profit was Rs 1,300.71 Crore in March 2025, a significant increase compared to a loss of Rs 87.97 Crore in 2019. The EPS also improved to Rs 35.94 in 2025 from a loss of Rs 0.32 in 2019.
Revenue increased by 168.34% in the year-ending March 2025 compared to 2019. Net profit turned positive and increased significantly in the year-ending March 2025 compared to 2019.
| 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 |
| 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 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 8,899 | 9,692 | 9,103 | 8,154 | 7,173 |
| Other Income | 12 | 52 | 40 | 44 | 29 |
| Total Income | 8,912 | 9,744 | 9,143 | 8,198 | 7,202 |
| Total Expenditure | 8,640 | 9,261 | 8,632 | 7,761 | 6,824 |
| EBIT | 272 | 483 | 511 | 437 | 378 |
| Interest | 23 | 25 | 20 | 20 | 18 |
| Tax | 68 | 99 | 120 | 108 | 96 |
| Net Profit | 180 | 358 | 370 | 308 | 262 |
| 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 |
| 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 |
| 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 [Excl. Reval Reserve]/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 |
Patanjali Foods announced a bonus issue with a ratio of 2:1, with announcement date on July 17, 2025.
The company also announced dividends. An interim dividend of Rs 8 per share (400%) was announced on October 22, 2024, with an effective date of November 4, 2024. Another interim dividend of Rs 6 per share (300%) was announced on February 29, 2024, effective from March 21, 2024. A final dividend of Rs 6 per share (300%) was announced on May 30, 2023, effective from September 21, 2023.
Based on Moneycontrol analysis as of August 11, 2025, the sentiment for Patanjali Foods is bearish.
With the stock currently trading at Rs 1,803.00, Patanjali Foods has shown a rise of 2.16 percent and is among the top gainers on the Nifty Midcap 150 index.
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