Patanjali Foods Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

55
Equity

Latest Equity

217.62
Face Value

Latest Face Value

2
Reserves

Total Reserve

12878.54
Dividend

Full Year Dividend %

175
Sales Turnover

Full Year Net Sales

40169.58
Net Profit

Full Year Net Profit

2013.48
Full Year CPS

Full Year Cash Per Share

20.8
Earning Per Share

Full Year Earning Per Share

18.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

11155.6
Previous EPS

Previous earnings per share

0
Book Value

Book value

120.4
Networth

Full Year Return on Networth

11.44
Price/Book Value

Price to Book value

2.832226
Yearly PE ratio

Full Year Price to Earning per share

18.4
Yearly PC ratio

Full Year Price to Cash Per Share

16.4
Bse value

BSE Value in lakhs

3372.18
Nse value

NSE Value in lakhs

19380.67
High

52 week high

647
Low

52 week low

328
Price

NSE Current market price

341
CPM

Current market price

341
Market cap

BSE / NSE Market Cap

37104.5
Net profit

Latest Quarter Net Profit

692.79
Net profit variance

Latest Quarter Net Profit variance

93
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

12834.38
TTM OP

Trailing Twelve 12 month Operating Profit

372.4
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.9
TTM GP

Trailing Twelve 12 month Gross Profit

1601.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.99
TTM NP

Trailing Twelve 12 month Net Profit

-38.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

54.85
TTM EPS

Trailing Twelve 12 month EPS

18.5
TTM PE

Trailing Twelve 12 month PE

18.43
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

137.87
Equity

Latest Equity

217.62
LTP

Latest Price (BSE/NSE)

341
Gross block

Latest Gross Block

7431.23
Loans

Total loans

9.62
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.4
Year GPM

Full Year Gross Profit Margin

4.5
Quarter OPM

Latest quater Operation Profit Margin

4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 7,177 8,102 8,997 9,692 8,766 9,777 10,484 11,156
YOY Sales Growth % -8% 4% 14% 18% 22% 21% 17% 15%
Gross Sales 7,177 8,102 8,997 9,692 8,766 9,777 10,484 11,156
+ Expenses 6,767 7,639 8,439 9,176 8,445 9,225 10,080 10,879
Material Cost % 62% 56% 77% 66% 68% 69% 68% 70%
Raw Material Cost 4,290 4,704 5,982 6,123 6,139 6,716 7,098 7,884
Change in Inventory 150 -204 937 309 -145 -18 50 -78
Manufacturing Cost % 6% 7% 7% 10% 7% 7% 7% 8%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 1%
Other Cost % 24% 30% 8% 17% 19% 17% 19% 18%
Raw Materials % 60% 58% 66% 63% 70% 69% 68% 71%
Purchase of Finished Goods % 28% 25% 29% 23% 16% 16% 20% 17%
Stock Adjustments % -2% 3% -10% -3% 2% 0% -0% 1%
Other Manufacturing Expenses % 6% 7% 7% 10% 7% 7% 7% 8%
Operating Profit 410 462 558 516 321 552 404 277
OPM % 6% 6% 6% 5% 4% 6% 4% 2%
+ Other Income 25 31 24 53 13 51 57 57
Miscellaneous Income 25 31 24 53 13 51 57 57
Interest 19 20 20 25 24 35 35 36
Depreciation 57 56 70 85 62 63 62 62
Profit before tax 359 417 491 458 249 505 364 236
+ Tax % 27% 26% 24% 22% 27% -2% -63% -122%
Current Tax 65 118 133 121 79 10 -183 -240
Deferred Tax 31 -10 -13 -21 -11 -21 -46 -49
+ Net Profit 263 309 371 359 180 517 593 524
Extraordinary Income / Expense 0 0 0 0 0 0 -30 -169
Exceptional Item 0 0 0 0 0 0 -30 -169
Net Profit After Minority Interest 263 309 371 359 180 517 593 524
EPS in Rs 7.26 2.84 10.24 9.91 1.66 4.75 5.46 4.82

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 30,240 19,173 12,027 12,729 13,118 16,319 24,205 31,525 31,742 34,157
Sales Growth % -37% -37% 6% 3% 24% 48% 30% 1% 8%
Gross Sales 27,182 18,477 11,994 12,729 13,118 16,319 24,205 31,525 31,727 33,968
Other Operating Income 721 0 0 0 0 0 0 0 0 0
+ Expenses 30,012 19,836 17,078 12,657 12,715 15,365 22,718 30,244 30,443 32,211
Material Cost % 93% 87% 85% 86% 85% 84% 85% 86% 85% 82%
Raw Material Cost 27,756 16,258 10,225 10,866 11,199 14,053 20,864 27,447 26,929 29,044
Change in Inventory 295 398 6 78 -76 -348 -325 -299 11 -1,192
Manufacturing Cost % 2% 4% 7% 7% 7% 5% 5% 5% 5% 5%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Other Cost % 4% 11% 49% 5% 4% 4% 3% 3% 5% 6%
Raw Materials % 92% 85% 85% 85% 85% 86% 86% 87% 85% 85%
Purchase of Finished Goods % 35% 30% 12% 3% 3% 3% 9% 10% 27% 26%
Stock Adjustments % -1% -2% -0% -1% 1% 2% 1% 1% -0% 3%
Power & Fuel % 1% 1% 1% 2% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 4% 6% 5% 5% 4% 4% 4% 4% 4%
Selling & Administration % 3% 4% 4% 4% 3% 3% 3% 3% 4% 5%
Miscellaneous Expenses % 1% 8% 45% 1% 1% 1% 0% 1% 1% 1%
Provisions & Contingencies % 1% 7% 43% 0% 0% -0% 0% 0% 0% 0%
Operating Profit 228 -663 -5,051 73 403 954 1,487 1,281 1,299 1,946
OPM % 1% -3% -42% 1% 3% 6% 6% 4% 4% 6%
+ Other Income 100 153 37 120 7,505 64 79 297 220 132
Miscellaneous Income 115 188 53 120 7,536 64 79 297 234 132
Exceptional Income 2 45 0 0 7,466 0 0 0 0 0
Interest 1,439 972 971 143 113 373 359 245 198 95
Depreciation 167 159 143 139 136 133 137 160 269 268
Profit before tax -1,370 -1,630 -5,986 -88 7,577 514 1,074 1,179 1,060 1,726
+ Tax % 6% 23% 7% -0% -0% -32% 25% 25% 28% 25%
Current Tax -1 0 8 0 -14 0 141 318 329 437
Deferred Tax -79 -374 -445 0 0 -166 127 -25 -34 -13
+ Net Profit -1,168 -1,258 -5,555 -88 7,591 681 806 886 765 1,301
Profit Growth % 8% 341% -98% -8729% -91% 18% 10% -14% 70%
Extraordinary Income / Expense 2 45 0 0 7,448 0 0 0 0 0
Exceptional Item 2 45 0 0 7,448 0 0 0 0 0
Profit / Loss of Associates 0 -1 -6 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 51 117 78 0 0 0 0 0 0
Net Profit After Minority Interest -1,274 -1,312 -5,638 -10 0 0 0 0 0 1,301
EPS in Rs 0.00 0.00 0.00 0.00 35.92

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 65 67 67 67 207 221 237 151 72 72
Reserves 2,367 857 -4,772 -4,784 3,312 4,003 4,822 9,774 10,133 11,298
+ Borrowings 5,863 5,921 8,078 8,863 3,467 3,498 3,518 1,376 1,049 788
Secured Borrowings 3,418 5,069 8,018 8,804 3,017 3,494 2,989 1,274 966 778
Unsecured Borrowings 2,446 852 60 60 450 4 529 102 82 10
+ Other Liabilities 8,952 6,678 4,421 3,818 883 1,286 2,903 1,943 2,008 3,359
Current Liabilities 8,900 6,772 4,636 4,100 558 1,280 1,575 2,126 2,244 3,552
Provisions 12 9 8 2 1 1 2 2 4 5
Minority Interest -58 -109 -226 -304 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 1,290 0 0 0
Other liability items 111 16 11 22 325 335 349 116 30 37
Total Liabilities 17,248 13,523 7,794 7,964 7,868 9,009 11,480 13,244 13,262 15,517
+ Fixed Assets 5,670 5,537 5,389 5,241 5,070 4,954 4,900 5,148 4,963 5,553
Gross Block 6,051 6,067 6,058 6,029 5,998 6,013 6,093 6,494 6,576 7,431
Accumulated Depreciation 381 530 670 788 928 1,059 1,192 1,346 1,613 1,878
CWIP 42 29 28 27 25 27 28 80 101 95
Investments 91 50 44 31 20 30 42 38 1,041 158
+ Other Assets 11,445 7,907 2,333 2,665 2,752 3,997 6,510 7,978 7,157 9,711
Inventories 2,481 1,239 1,191 1,262 1,355 2,363 2,905 4,070 3,768 6,210
Trade receivables 6,819 5,285 283 264 274 438 796 1,598 1,434 1,585
Cash Equivalents 313 160 178 431 455 387 2,016 1,141 834 296
Loans n Advances 1,629 1,029 523 571 512 983 972 1,352 1,073 1,498
Other asset items 203 194 157 137 156 -174 -179 -182 48 122
Total Assets 17,248 13,523 7,794 7,964 7,868 9,009 11,480 13,244 13,262 15,517

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -412 441 979 225 -61 241 724 -339 1,746 197
Profit from Operations 242 235 126 243 2,199
Working Capital Changes -613 180 853 -41 -1,547
Profit Before Tax & Extraordinary Items -1,354 -1,686 -6,186 -88 7,658 514 1,074 1,179 1,060 1,726
Depreciation 167 153 143 139 136 133 137 160 269 268
Interest (Net) 1,299 861 966 131 80 333 321 1 68 60
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 1 4 4 1 -2 7 -1 -1
Profit / Loss on Sale of Investments 0 -45 0 -4 0 0 0 0 -84 -66
Provisions & Write-offs (Net) 263 1,298 5,197 59 20 2 1 0 73 75
Profit / Loss in Forex -38 -93 5 2 9 3 -30 18 14 17
Receivables -875 828 468 -71 0 -120 -449 -1,074 216 -691
Inventories 665 1,242 48 -71 -94 -1,009 -542 -811 302 -2,008
Trade Payables -163 -1,890 337 100 -423 393 336 491 161 1,152
Loans & Advances -23 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -41 26 0 24 -3 -5 -117 -272 -339 -455
+ Cash from Investing Activity 17 86 -68 -98 -26 -42 -1,562 526 -912 -14
Purchase of Fixed Assets -60 -9 -10 -14 -19 -21 -40 -99 -100 -144
Sale of Fixed Assets 9 5 9 21 0 1 7 5 3 5
Purchase of Investments 0 0 0 0 0 0 0 -100 -6,420 -4,472
Sale of Investments 6 45 6 16 0 1 0 0 5,612 5,412
Interest Received 62 34 4 12 24 10 6 26 80 16
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 12 -77 -133 -30 -32 -1,535 693 -86 -831
+ Cash from Financing Activity 563 -669 -970 -7 82 -307 1,167 241 -1,100 -611
Proceeds from Issue of Shares 0 0 0 0 205 0 0 3,010 0 23
Proceeds from Issue of Debentures 0 0 0 0 450 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 2,400 80 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 630 0 184 577 0 0
Proceeds from Deposits 0 0 0 0 0 0 178 17 0 0
Share Application Money 0 0 0 0 0 0 1,297 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -303 -34 -166 -2,729 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -3,674 -16 0 0 -328 -266
Repayment of Financial Liabilities 0 0 0 0 -1 0 0 0 0 -1
Dividend Paid -5 0 0 0 0 0 0 -181 -433 -291
Interest Paid 0 -895 -970 -7 -76
Others 568 226 0 0 450 0 -27 -306 -254 0
Net Cash Flow 168 -141 -59 120 -4 -108 329 428 -266 -428