Patanjali Foods shares demonstrated a positive move in Monday's trading session, with the stock price increasing by 2.12% to Rs 601.50. This performance places Patanjali Foods among the gainers on the Nifty Midcap 150 index as of 11:10 am.
Financial Snapshot: Here's a look at Patanjali Foods' recent financial performance:
Consolidated Quarterly Results:
| 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 |
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 | 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 |
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 |
| 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 |
| 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 |
| 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 |
| 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 (%) | 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 |
Patanjali Foods announced the closure of its trading window, effective from October 1, 2025, until 48 hours after the declaration of financial results for the quarter and half-year ending September 30, 2025.
The company allotted bonus shares, as disclosed under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
A significant increase in volume was observed in Patanjali Foods Limited. The Exchange has requested the company to provide the latest relevant information to ensure investors are well-informed and their interests are safeguarded. Patanjali Foods Limited has submitted their response.
The company announced a final dividend of Rs 2.00 per share (100%) on May 15, 2025, with an effective date of September 3, 2025.
The company had also announced a bonus issue with a bonus ratio of 2:1, with record date as September 11, 2025 and ex-bonus date as September 11, 2025. The announcement date was July 17, 2025.
Patanjali Foods is a constituent of the Nifty Midcap 150 index.
Moneycontrol analysis as of September 22, 2025, indicates a bearish sentiment on the stock.
With the stock currently trading at Rs 601.50, Patanjali Foods has shown a positive move in today's session.
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