Patanjali Foods shares gained 2.04% to trade at Rs 1,819.70 in Tuesday's session. This rise places the stock among the gainers on the Nifty Midcap 150 index.
Financial Snapshot:
Here's a look at the key financial data for Patanjali Foods:
Consolidated Quarterly Results:
| 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 |
Consolidated Yearly Results:
| 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 | 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 |
Standalone Yearly Income Statement:
| 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 |
Standalone Quarterly Income Statement:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 9,692 Crore | Rs 9,103 Crore | Rs 8,154 Crore | Rs 7,173 Crore | Rs 8,221 Crore |
| Other Income | Rs 52 Crore | Rs 40 Crore | Rs 44 Crore | Rs 29 Crore | Rs 126 Crore |
| Total Income | Rs 9,744 Crore | Rs 9,143 Crore | Rs 8,198 Crore | Rs 7,202 Crore | Rs 8,348 Crore |
| Total Expenditure | Rs 9,261 Crore | Rs 8,632 Crore | Rs 7,761 Crore | Rs 6,824 Crore | Rs 7,932 Crore |
| EBIT | Rs 483 Crore | Rs 511 Crore | Rs 437 Crore | Rs 378 Crore | Rs 415 Crore |
| Interest | Rs 25 Crore | Rs 20 Crore | Rs 20 Crore | Rs 18 Crore | Rs 115 Crore |
| Tax | Rs 99 Crore | Rs 120 Crore | Rs 108 Crore | Rs 96 Crore | Rs 93 Crore |
| Net Profit | Rs 358 Crore | Rs 370 Crore | Rs 308 Crore | Rs 262 Crore | Rs 206 Crore |
Cash Flow:
| 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 | Rs 0 | Rs 0 | Rs 0 | Rs 0 |
| Net Cash Flow | Rs -449 Crore | Rs -265 Crore | Rs 428 Crore | Rs 328 Crore | Rs -107 Crore |
| 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 | Rs 763 Crore | Rs 368 Crore | Rs 350 Crore | Rs 86 Crore |
| Ratio | 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 |
Patanjali Foods had announced the issue of bonus shares, appealing to physical shareholders, as communicated on August 11, 2025. Additionally, post the announcement of financial results for the quarter ended June 30, 2025, the company will host an earnings call with analysts/investors on August 14, 2025, at 6:00 P.M. (IST) to discuss financial and operational performance.
The company announced bonus shares with a ratio of 2:1 on July 17, 2025.
The company has announced dividends in the past. An interim dividend of Rs 8 per share (400%) was announced on October 22, 2024, with an effective date of November 4, 2024. Prior to that, an interim dividend of Rs 6 per share (300%) was announced on February 29, 2024, effective March 21, 2024.
As per Moneycontrol analysis on August 5, 2025, the sentiment for Patanjali Foods is bullish.
Patanjali Foods shares gained 2.04% to trade at Rs 1,819.70 in today's session.
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