Financials of Patanjali Foods Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Patanjali Foods Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +7,9277,8737,7677,8227,9118,2287,1778,1028,9979,6928,7669,77710,484
Expenses +7,5597,5477,5997,4277,5677,8516,7677,6398,4399,1768,4459,22510,049
Operating Profit368326169395344377410463558516321552435
OPM %5%4%2%5%4%5%6%6%6%5%4%6%4%
Other Income +379043244712025312453135127
Interest192425242511619202025243535
Depreciation43436860608157567085626362
Profit before tax343349120335306300359417491458249505365
Tax %22%25%27%24%29%31%27%26%24%22%27%-2%-63%
Net Profit +26926488255217206263309371359180517594
EPS in Rs2.482.430.812.341.991.902.422.853.423.301.664.755.46

Financials of Patanjali Foods Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +24,38128,30827,69218,52711,99412,72913,11816,31924,20531,52531,74234,15738,719
Expenses +23,82027,72627,61419,20217,04212,60312,71215,36222,71530,23130,43532,20036,895
Operating Profit56158279-675-5,0471264069571,4911,2941,3071,9571,824
OPM %2%2%0%-4%-42%1%3%6%6%4%4%6%5%
Other Income +23016911413834967,5016479290220132144
Interest5775221,297938857711337335824519895119
Depreciation164148160156140138136133137160269268272
Profit before tax5081-1,264-1,630-6,010777,6585141,0741,1791,0601,7261,577
Tax %73%24%-16%-23%-7%0%-0%-32%25%25%28%25%
Net Profit +1361-1,062-1,257-5,573777,6726818068867651,3011,649
EPS in Rs0.130.61-10.59-12.54-55.600.7786.457.679.098.167.0511.9815.17
Dividend Payout %40%9%0%0%0%0%0%0%18%24%28%28%

Financials of Patanjali Foods Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital676765656565595959727272218
Reserves2,2702,1392,408958-4,614-4,5433,3124,0036,1129,77410,13311,29911,895
Borrowings +2,9353,6465,2525,2087,2277,9163,6143,6603,6961,4541,0497882,895
Other Liabilities +7,0398,0128,7277,0245,0424,5008831,2861,6131,9432,0083,3592,693
Total Liabilities12,31013,86316,45213,2567,7217,9377,8689,00911,48013,24413,26215,51817,701
Fixed Assets +2,4962,3815,6375,5025,3585,2245,0704,9544,9005,1484,9635,5165,466
CWIP14310042292827252728801019556
Investments334282146895131203042381,041223376
Other Assets +9,33611,10010,6287,6362,2842,6552,7523,9976,5107,9787,1579,68411,803
Total Assets12,31013,86316,45213,2567,7217,9377,8689,00911,48013,24413,26215,51817,701

Financials of Patanjali Foods Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3,451-508-90577882240-61241724-3391,746198
Cash from Investing Activity +192325106-70-112-26-42-1,562526-912-36
Cash from Financing Activity +-3,42145377-671-856-782-3071,167241-1,100-611
Net Cash Flow49-321212-45121-4-108329428-266-449
Free Cash Flow3,325-650-141571884233-80220690-4331,649101
CFO/OP620%-86%-68%-87%-17%174%-14%26%56%-5%160%33%

Financials of Patanjali Foods Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6877841008881012181617
Inventory Days574334284342446352555181
Days Payable9187851181047551716182234
Cash Conversion Cycle35333210-54-25475548554664
Working Capital Days3-1-36-87-312-295263531403352
ROCE %9%10%0%-11%-116%3%6%12%16%14%11%16%