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Patanjali Foods Q1 FY27 Share Price & Earnings Call Analysis

₹364.85-3.68% today
Market cap
₹39,732 Cr
P/E
18.32
ROE
15.95%
PEG
0.64
Price to sales
0.91
Debt to equity
0.21
52W high / low
₹610 / ₹336
Sales growth (5Y)
19.74%
EBITDA margin
4.62%
Net profit margin
4.86%
Promoter holding
68.25%
Sales (last year)
₹42,754 Cr

Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.

Guidance scorecard · Q1 FY27 call

What Patanjali Foods Ltd's management guided
and where it ranks in Agricultural Food & other Products

#14of 20 in
Agricultural Food & other Products
Revenue10–20%MarginsFlatCapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ1 FY27 call

10–20%
  • Patanjali Foods expects overall FMCG revenue growth of 10% to 12% year-on-year, targeting around INR12,500 crores in FY27, up from INR11,000+ crores last year.
  • Food segment growth guidance is 8% to 10%, with staples projected to grow 8% to 10% in volumes and pricing.
  • Home & Personal Care (HPC) segment aims for around 15% revenue growth.
  • Edible oils volume growth is anticipated between 2% to 4%.
  • E-commerce and quick commerce channels currently contribute ~15% of revenue, with a goal to increase this to 20% over the next 18 months.
  • Volume growth across food segments is approximately 5%, with pricing inflation around 12%.
  • Nutrela (textured soya protein) maintains a strong 40% market share and margins of 16-18%.

2 more points from Patanjali Foods Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Patanjali Foods Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • The company has made acquisitions on a slump sale basis (biscuits, foods, Home and Personal Care businesses) to build its asset base and grow earnings.
  • There is continued investment in new product launches across biscuits, HPC (Home and Personal Care), and other FMCG segments, indicating R&D and brand-building spend.
  • Strengthening presence and distribution in emerging channels like e-commerce and quick commerce, targeting 20% revenue contribution.

2 more points from Patanjali Foods Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Patanjali Foods Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Ask what Patanjali Foods Ltd said on the order book →

Full Q1 FY27 analysis
Full Agricultural Food & other Products ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Patanjali Foods Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹911 Cr14.0
240%+Up 0–2%₹129 Cr7.0
340%+Flat₹23 Cr9.5
420–40%Up 2%+₹219 Cr15.0
520–40%Up 2%+₹190 Cr17.9
620–40%Up 0–2%₹2,595 Cr33.0

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Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products ranking

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%

Guidance history

How Patanjali Foods Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%FlatPlanned——
Q4 FY26 call →10–20%Flat———
Q3 FY26 call →10–20%FlatPlanned——
Q2 FY26 call →10–20%FlatPlannedPlanned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

14out of 100

Momentum score · price trend

14 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−40.1%12%
Last 6 months−20.6%20%
Last 3 months+2.9%72%

The price is 44.5% below its all-time high of ₹657.7 (17 Apr 2025). Stocks more than 20% below their peak have their score halved, so 27 became 14.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Patanjali Foods Ltd: 0.4 × 12 + 0.4 × 20 + 0.2 × 72 = 27, halved to 14 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Patanjali Foods Ltd's management said in earlier quarters

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