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Patanjali Foods Limited

Consumer Defensive IN PATANJALI

426.45INR
-15.2(3.44%)

Last update at 2026-06-04T09:45:00Z

Day Range

426.15445.05
LowHigh

52 Week Range

521.00667.59
LowHigh

Fundamentals

  • Previous Close 441.65
  • Market Cap612342.56M
  • Volume5084211
  • P/E Ratio42.78
  • Dividend Yield0.42%
  • EBITDA19635.84M
  • Revenue TTM374706.67M
  • Revenue Per Share TTM344.89
  • Gross Profit TTM 56709.78M
  • Diluted EPS TTM13.14

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 17255.29M 10600.85M 11789.61M 10743.82M 5144.00M
Minority interest 0.00000M - - - -
Net income 13007.06M 7651.51M 8864.41M 8063.09M 6807.72M
Selling general administrative 5527.43M 4145.27M 376.49M 277.48M 228.05M
Selling and marketing expenses - 4247.06M 7258.11M 5589.24M 3789.61M
Gross profit 53157.85M 38772.40M 34504.10M 21750.57M 15667.71M
Reconciled depreciation 2683.93M 2688.26M - 1330.66M 1332.51M
Ebit 16775.88M 11364.03M 14178.12M 14727.59M 9582.81M
Ebitda 19459.81M 13820.14M 15774.42M 16058.25M 10915.32M
Depreciation and amortization 2683.93M 2456.11M 1596.30M 1330.66M 1332.51M
Non operating income net other - - - - -
Operating income 17448.26M 30380.07M 11566.78M 13598.02M 8418.98M
Other operating expenses 324793.79M 286856.20M 304036.43M 224900.19M 152324.57M
Interest expense 844.93M 1975.39M 2388.51M 3319.41M 3507.30M
Tax provision 4248.23M 2949.34M 2925.20M 2680.73M -1663.71600M
Interest income 844.93M 1215.32M 2388.51M 341.65M 376.93M
Net interest income -844.93100M -1898.98700M - -3243.39300M -3348.99800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4248.23M 2949.34M 2925.20M 2680.73M -1663.71600M
Total revenue 341569.67M 317236.28M 315246.55M 239183.45M 161681.32M
Total operating expenses 5527.43M 8392.33M 23293.98M 7467.32M 6310.96M
Cost of revenue 288411.83M 278463.88M 280742.45M 217432.88M 146013.61M
Total other income expense net -192.97100M -19779.22100M 222.83M -2854.20400M -3274.97500M
Discontinued operations - - - - -
Net income from continuing ops 13007.06M 7651.51M - 8063.09M 6807.72M
Net income applicable to common shares 13007.06M 7651.51M 8864.41M 8063.09M 6807.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 155171.79M 132620.73M 132435.86M 114802.11M 90088.20M
Intangible assets 15528.35M 15435.74M 15542.37M 15187.20M 15158.57M
Earning assets - - - - -
Other current assets 11704.57M 9040.77M 6771.19M 72.69M 28.40M
Total liab 41462.90M 30567.59M 33970.19M 53093.71M 49464.07M
Total stockholder equity 113708.89M 102053.13M 98465.67M 61708.40M 40624.13M
Deferred long term liab - - - - -
Other current liab 7358.21M 3919.73M 1255.64M 397.33M 182.32M
Common stock 724.20M 723.99M 723.84M 591.53M 591.53M
Capital stock 724.20M 723.84M - 591.53M 591.53M
Retained earnings 56369.51M 46217.53M 44893.57M 37851.45M 29771.91M
Other liab - - - 3477.17M 3353.03M
Good will 108.24M 108.24M 108.24M 108.24M 108.24M
Other assets - 1062.76M 729.61M 1671.80M 3208.07M
Cash 2962.36M 5374.30M 8030.98M 3749.56M 462.70M
Cash and equivalents - 4250.00M 5850.00M 0.00000M 17.24M
Total current liabilities 41055.07M 30280.62M 32036.54M 22553.44M 17312.41M
Current deferred revenue - 557.96M 3643.48M 3053.57M 2763.31M
Net debt 4914.40M 5113.01M 6512.97M 33211.02M 36096.98M
Short term debt 7824.90M 10477.16M 13756.62M 9897.48M 7761.05M
Short long term debt 7812.95M 10475.36M - 9896.11M 7761.00M
Short long term debt total 7876.76M 10487.31M 14543.95M 36960.57M 36559.69M
Other stockholder equity 47043.79M 50876.90M 52848.26M 23265.42M 10260.68M
Property plant equipment - 35098.41M 36626.26M 33988.40M 34654.20M
Total current assets 93993.73M 77695.25M 78284.48M 63554.34M 36881.05M
Long term investments - - - - -
Net tangible assets - - - 46412.96M 25465.56M
Short term investments 1377.15M 11231.28M 6769.42M 131.84M 117.61M
Net receivables 15846.78M 14371.03M 16013.11M 30546.96M 12638.69M
Long term debt - 0.00000M 781.25M 27055.39M 28798.48M
Inventory 62102.87M 37677.87M 40699.79M 29053.29M 23633.65M
Accounts payable 25871.96M 15883.73M 13380.79M 9205.06M 6605.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9571.38M 4234.72M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4495.62M 2814.59M 1142.71M 1279.10M 1544.36M
Deferred long term asset charges - - - - -
Non current assets total 61178.06M 54925.47M 54151.38M 51247.77M 53207.14M
Capital lease obligations 63.81M 11.95M - 9.07M 0.21M
Long term debt total - 10.15M 787.33M 27063.10M 28798.64M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -141.00200M -9118.82700M - -13844.73600M 10.07M
Change to liabilities - - - 3352.86M 3967.99M
Total cashflows from investing activities -141.00200M -9118.82700M 5261.23M -13844.73600M -439.80800M
Net borrowings -2662.40900M -3279.72600M - 174.96M 251.72M
Total cash from financing activities -6112.72100M -11000.32600M 2413.59M 9889.45M -3108.14000M
Change to operating activities - - - - -
Net income 13007.06M 7651.51M 11789.61M 10743.82M 5144.00M
Change in cash -4282.71200M -2656.67700M 4281.42M 3286.85M -1075.29400M
Begin period cash flow 5374.30M 8030.98M 3749.56M 462.70M 1538.00M
End period cash flow 1091.59M 5374.30M 8030.98M 3749.56M 462.70M
Total cash from operating activities 1971.01M 17462.48M -3393.39800M 7242.14M 2472.65M
Issuance of capital stock 230.57M 0.00000M - 12973.25M -
Depreciation 2683.93M 2456.11M 1596.30M 1330.66M 1332.51M
Other cashflows from investing activities 238.41M -34.88800M 6246.81M -12906.57600M -245.15900M
Dividends paid 2910.45M 4326.19M -1808.46300M -0.32300M -0.57700M
Change to inventory -20075.51000M 3021.92M -8105.97700M -5419.64600M -10087.50000M
Change to account receivables -6914.59800M 2161.32M -10744.48600M -4487.61000M -1195.61500M
Sale purchase of stock 230.57M -1792.25400M -2782.94400M -271.82800M -271.82800M
Other cashflows from financing activities -770.43100M -1528.27600M 4195.27M -1147.61100M -2563.35100M
Change to netincome - - - 4366.17M 1647.55M
Capital expenditures 1443.06M 1001.15M 985.58M 404.33M 213.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15469.42400M 6788.55M -13942.04900M -6554.39200M -7315.12200M
Stock based compensation 1237.52M 106.84M - - -
Other non cash items 511.93M 459.47M -2837.26200M 1722.06M 3311.26M
Free cash flow 527.96M 16461.33M -4378.97500M 6837.81M 2259.25M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PATANJALI
Patanjali Foods Limited
-15.2 3.44% 426.45 42.78 - 1.63 5.16 1.69 30.90
NESTLEIND
Nestle India Limited
-9.2 0.66% 1382.30 85.64 70.42 12.01 57.17 12.13 52.79
BRITANNIA
Britannia Industries Limited
22.50 0.44% 5086.50 62.53 49.26 7.89 39.90 8.25 41.76
TATACONSUM
TATA CONSUMER PRODUCTS LIMITED
6.00 0.52% 1150.00 87.11 47.62 6.28 5.90 6.42 44.55
AWL
Adani Wilmar Limited
-0.75 0.39% 189.43 27.44 - 0.43 3.02 0.54 15.72

Reports Covered

Stock Research & News

Profile

Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, sesame, groundnut, and roasted/virgin coconut oil; palm, castor, and soya derivatives, as well as refined glycerine; and soya value-added products, such as soya flakes, lecithin, textured vegetable protein, grits, flour, TSP, and meal. It also provides crude palm oil; palm kernel oil; palm kernel cake for animal feed and renewable by-products, including shells and fibres; food products comprising dry fruits, ghee, honey, flour, kesar, sugar, salt, juices, fruit beverages/drinks, sharbat, roasted diet, herbal products, rice, pulses, spices, and namkeen products; nutraceuticals, biscuits and confectionery, breakfast cereals, candy, jam, murabba, ketchup, chawanprash, badam and musli pak, noodles, pickles, sauces, sweets, tea products; home, skin, dental, and hair care products; soya chunks and granules, nutrela maxxs millet and nuts. In addition, the company generates electricity from windmills; sports nutrition, nutritional drinks, health supplements, healthy aging, plant-based, and weight gainer products, and trading of various products. It sells its products under the Patanjali, Tulsi, Ruchi No. 1, Dant Kanti, Kesh Kanti, Neem Kanti, Neem Tulsi, Saundarya, Nutrela, Mahakosh, Doodh, Sunrich, Patanjali, Soyumm, Ruchi star, and Ruchi Gold brands. Additionally, it engages in the oil palm plantation activities. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is based in Indore, India.

Patanjali Foods Limited

Part B-2, Metro Tower, Indore, India, 452010

Key Executives

Name Title Year Born
Mr. Sanjeev Kumar Asthana PGDIT, PGDRM Chief Exec. Officer 1964
Mr. Kumar Rajesh Head of Strategic Fin., Special Projects & Treasury Management and CFO NA
Mr. Ramji Lal Gupta VP of Corp. Planning, Compliance Officer & Company Sec. 1962
Mr. Ram Bharat MD & Whole Time Director 1980
Dr. Sanjeev Kumar Khanna VP NA
Mr. Satendra Satya Prakash Aggarwal Chief Operating Officer 1962
Mr. Ashutosh Bhailal Rao LLB VP of Legal 1958
Mr. Ashim Kumar Banerjee VP of HR 1960
Mr. Pradeep Koolwal Global Head of Crushing 1952
Mr. P. Mallesham Bus. Head of Oil Palm Division 1970

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