Patanjali Foods shares gained 3.24% to trade at Rs 1,801.10 in Wednesday's session, witnessing a surge in volume. The stock is among the top gainers on Nifty Midcap 150 index.
On July 16, 2025, at 10:37 am, Patanjali Foods witnessed high trading activity, accompanied by a notable jump in volume. The stock's movement reflects a positive shift in investor interest.
The company's board is scheduled to meet on July 17, 2025, to consider a proposal for the issuance of bonus shares, subject to shareholder approval, as per the company's intimation to the BSE.
In other corporate updates, the office of Administration of Union Territory of Ladakh revoked the prohibition on the sale of Patanjali Organic Wild Honey batch, effective July 9, 2025.
Financial Performance:
Patanjali Foods has demonstrated significant financial activity. Here's a summary of their key financial data:
Consolidated Quarterly Performance:
| 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 |
The company's revenue has shown substantial growth over the quarters, with revenue for the quarter ending March 2025 reaching Rs 9,692.21 Crore, up from Rs 3,101.68 Crore in September 2019. Net profit also increased significantly, from Rs 39.95 Crore in September 2019 to Rs 358.52 Crore in the quarter ending March 2025.
Consolidated Yearly 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 | -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 |
The company's yearly revenue has increased from Rs 12,729.23 Crore in 2019 to Rs 34,156.97 Crore in 2025. The net profit has significantly improved, turning positive at Rs 1,300.71 Crore in 2025 compared to a loss of Rs 87.97 Crore in 2019.
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 |
The standalone yearly income statement shows a consistent increase in sales, from Rs 16,318 Crore in March 2021 to Rs 34,156 Crore in March 2025. The net profit has also seen a substantial rise over the years, reaching Rs 1,301 Crore in March 2025.
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 |
The standalone quarterly income statement reveals consistent sales performance, with Rs 9,692 Crore in March 2025. Net profit also shows a healthy trend, with Rs 358 Crore in the same period.
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 |
Balance Sheet:
| Equities & Liabilities | |||||
|---|---|---|---|---|---|
| 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 |
| Assets | |||||
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
| 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 |
| Other Info | |||||
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
| Contingent Liabilities | Rs 0 | Rs 763 Crore | Rs 368 Crore | Rs 350 Crore | Rs 86 Crore |
Key Financial Ratios:
| 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) | 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 |
The company's P/E ratio as of March 2025 is 50.29, and the P/B ratio is 5.76. The debt-to-equity ratio is 0.07 as of the year-ending March 2025.
With the stock currently trading at Rs 1,801.10, Patanjali Foods reflects positive investor sentiment amid high volume trading in today's session.
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