Patanjali Foods Limited (PATANJALI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 7,872.92 7,767.10 7,821.89 7,910.70 8,221.66 7,173.06 8,154.19 9,103.13 9,692.21 8,899.71 9,798.84 10,483.71
YOY Revenue Growth % - 7.71% -8.13% -0.2% 4.43% -7.65% 4.25% 15.07% 17.89% 24.07% 20.17% 15.17%
Other Income 90.03 43.40 23.90 46.60 126.37 29.30 44.34 40.65 52.53 12.99 51.23 57.41
Total Income 7,962.95 7,810.50 7,845.79 7,957.30 8,348.03 7,202.36 8,198.53 9,143.78 9,744.74 8,912.70 9,850.07 10,541.12
Total Expenses + 6,763.73 6,075.65 5,747.32 5,617.78 4,872.35 4,872.05 5,502.50 6,882.26 9,286.25 8,664.10 9,344.97 10,146.39
Cost of Materials Consumed 6,157.24 5,411.56 5,145.25 4,956.98 4,162.42 4,290.11 4,703.55 5,981.50 6,122.58 6,139.09 6,716.42 7,097.87
Employee Benefit Expense 77.10 77.24 90.61 85.36 100.90 117.28 130.11 144.06 161.29 148.51 148.49 176.40
Other Expenses 529.39 586.86 511.45 575.44 609.03 464.66 668.84 756.70 926.22 776.51 750.83 752.86
Operating Profit 1,109.19 1,691.45 2,074.57 2,292.92 3,349.31 2,301.01 2,651.69 2,220.87 405.96 235.61 453.87 337.32
OPM % 14.1% 21.8% 26.5% 29% 40.7% 32.1% 32.5% 24.4% 4.2% 2.6% 4.6% 3.2%
Profit Before Tax + 349.39 119.50 335.08 305.79 299.72 359.15 417.28 491.25 458.49 248.60 505.10 364.54
Tax Expense 85.68 31.75 80.54 89.25 93.40 96.25 108.31 120.32 99.95 68.21 -11.60 -229.21
Tax % 24.5% 26.6% 24% 29.2% 31.2% 26.8% 26% 24.5% 21.8% 27.4% -2.3% -62.9%
Profit After Tax 263.71 87.75 254.54 216.54 206.32 262.90 308.97 370.93 358.54 180.39 516.70 593.76
EPS (Basic) 7.30 2.42 7.03 5.98 5.70 7.26 8.54 10.25 9.91 4.98 4.75 5.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 34,156.97 31,721.35 31,524.66
YOY Revenue Growth % 7.68% 0.62% -
Other Income 132.43 240.27 296.80
Total Income 34,289.40 31,961.63 31,821.45
Total Expenses + 32,563.24 21,826.62 27,256.36
Cost of Materials Consumed 21,097.74 19,189.72 25,086.59
Employee Benefit Expense 552.74 354.11 277.89
Other Expenses 2,816.43 2,282.78 1,891.88
Operating Profit 1,593.73 9,894.74 4,268.30
OPM % 4.7% 31.2% 13.5%
Profit Before Exceptional 1,726.16 1,060.09 1,178.96
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 1,726.16 1,060.09 1,178.96
Tax Expense 424.82 294.93 292.52
Tax % 24.6% 27.8% 24.8%
Profit After Tax 1,301.34 765.15 886.44
EPS (Basic) 35.96 21.14 24.54

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 6,135.42 5,487.75 5,415.14
Property, Plant & Equipment 3,953.59 3,409.34 3,583.03
Capital Work in Progress 93.45 100.50 79.59
Non-Current Investments 85.62 28.68 19.90
Goodwill 10.82 10.82 10.82
Other Intangible Assets 1,551.66 1,542.68 1,554.24
Current Assets + 9,378.40 7,769.53 7,824.77
Inventories 6,210.29 3,767.79 4,069.98
Trade Receivables 1,584.68 1,434.36 1,597.64
Cash and Cash Equivalents 88.22 537.43 803.10
Current Investments 137.72 1,000.00 17.63
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 72.42 72.38 72.38
Other Equity 11,299.10 10,132.93 9,774.18
Non-Current Liabilities 40.78 28.70 193.37
Current Liabilities 4,103.74 3,026.12 3,201.92
Total Liabilities 4,146.25 3,056.76 3,397.02

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 299.25 1,658.05 -339.34
Cash from Investing Activities -137.19 -823.69 526.12
Cash from Financing Activities -611.27 -1,100.03 241.36
Net Increase/Decrease in Cash -449.21 -265.67 428.14