Go Deep
Patanjali Foods Limited
Patanjali Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,772 | 19.9 | 3.00 | 0.21 | 360.95 |
| Oct 2026 | 23,959 | 19.9 | 2.99 | 0.21 | 360.45 |
Patanjali Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 113,374,512,000.0 | 111,556,031,000.0 | 104,837,104,000.0 | 87,660,253,000.0 |
| Net Profit | 3,357,339,000.0 | 5,239,755,000.0 | 5,934,434,000.0 | 1,803,590,000.0 |
| EPS | 3.1 | 4.8 | 5.5 | 1.7 |
Patanjali Foods Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 401,423,220,000.0 | 337,394,435,000.0 | 316,589,464,000.0 | 312,677,104,000.0 |
| Net Profit | 18,144,747,000.0 | 13,007,064,000.0 | 7,651,509,000.0 | 8,864,411,000.0 |
| EPS | 16.7 | 12.0 | 7.0 | 8.2 |
Patanjali Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 188,023,312,000.0 | 155,171,788,000.0 | 132,620,725,000.0 | 132,435,856,000.0 | — |
| Total Liabilities | 57,062,120,000.0 | 41,462,899,000.0 | 30,567,593,000.0 | 33,970,189,000.0 | — |
| Total Equity | 130,961,192,000.0 | 113,708,889,000.0 | 102,053,132,000.0 | 98,465,667,000.0 | — |
Owes vs Owns
Patanjali Foods Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.27× | 0.23× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Patanjali Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 12.8%Inventory 38.7%Fixed assets (tangible) 24.8%Intangible assets 8.2%Other assets 11.7%
How it's funded — Mar 2026
Short-term debt 14.8%Payables 12.4%Other liabilities 3.1%Shareholders' equity 69.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 707.9 | 250.5 | 1,660.6 | 821.5 |
| Receivables | 2,406.9 | 1,584.7 | 1,434.4 | 1,597.6 |
| Inventory | 7,281.6 | 6,210.3 | 3,767.8 | 4,070.0 |
| Fixed assets (tangible) | 4,661.4 | 4,098.2 | 3,525.4 | 3,684.6 |
| Intangible assets | 1,547.6 | 1,563.7 | 1,554.4 | 1,565.1 |
| Long-term investments | 1.5 | 1.5 | 1.5 | 1.5 |
| Other assets | 2,195.4 | 1,808.4 | 1,318.1 | 1,503.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,783.6 | 781.3 | 1,047.5 | 1,375.5 |
| Long-term debt | 3.9 | 5.2 | 0.0 | 78.1 |
| Payables | 2,328.6 | 2,606.4 | 1,595.0 | 1,346.7 |
| Other liabilities | 590.0 | 753.4 | 414.2 | 596.7 |
| Shareholders' equity | 13,096.1 | 11,370.9 | 10,205.3 | 9,846.6 |
| Net tangible assets | 11,548.5 | 9,807.2 | 8,650.9 | 8,281.5 |
Patanjali Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,326,324,000.0 | 1,971,011,000.0 | 17,462,476,000.0 | -3,393,398,000.0 | — |
| Investing Activities | -8,402,665,000.0 | -140,291,000.0 | -9,118,827,000.0 | 5,261,229,000.0 | — |
| Financing Activities | 16,800,435,000.0 | -6,113,432,000.0 | -11,000,326,000.0 | 2,413,590,000.0 | — |