	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	30,270	29,857	28,499	31,562	30,240	19,173	12,027	12,729	13,118	16,319	24,205	31,525	31,721	34,157	40,170
Cost of Operating Revenue	28,142	27,823	26,448	29,698	28,692	17,303	10,835	11,541	12,172	14,735	21,876	29,026	28,852	30,004	35,183
Gross Profit	2,128	2,035	2,051	1,865	1,549	1,870	1,192	1,189	946	1,584	2,329	2,499	2,870	4,153	4,987
Gross Margin	7.0	6.8	7.2	5.9	5.1	9.8	9.9	9.3	7.2	9.7	9.6	7.9	9.0	12.2	12.4
Total Operating Expenses	29,244	29,014	27,717	31,153	30,316	20,086	17,278	12,775	12,844	15,400	22,785	30,376	30,666	32,438	38,665
Operating Profit	1,026	843	782	410	-75	-913	-5,251	-46	274	918	1,420	1,149	1,056	1,719	1,505
Operating Margin	3.4	2.8	2.7	1.3	-0.2	-4.8	-43.7	-0.4	2.1	5.6	5.9	3.6	3.3	5.0	3.7
Financing Income/(Expense) - Net	-864	-505	-765	-371	-1,298	-961	-970	-125	-79	-334	-290	-19	-14	18	-130
Profit before Taxes	196	361	40	102	-1,354	-1,736	-6,186	-88	7,658	514	1,074	1,179	1,060	1,726	1,354
Income Taxes	108	77	39	25	-80	-374	-437	0	-14	-166	268	293	295	425	-461
Profit after Tax	87	273	0	80	-1,274	-1,312	-5,638	-10	7,672	681	806	886	765	1,301	1,814
PAT Margin	0.3	0.9	-	0.3	-4.2	-6.8	-46.9	-0.1	58.5	4.2	3.3	2.8	2.4	3.8	4.5
EPS - Basic - ex Extraordinary Items	86.85	272.83	0.03	79.71	-1,300.39	-1,339.23	-5,756.14	-10.51	290.43	7.67	9.09	8.18	7.05	11.98	16.68
EPS - Diluted - ex Extraordinary Items	86.67	272.69	0.03	79.69	-1,300.39	-1,339.23	-5,756.14	-10.51	290.43	7.67	9.09	8.18	7.05	11.95	16.67
EBIT	1,026	843	782	410	-75	-913	-5,251	-46	274	918	1,420	1,149	1,056	1,719	1,505
EBITDA	1,199	1,009	959	570	92	-757	-5,108	93	410	1,052	1,553	1,306	1,301	1,966	1,753
EBITDA Margin	4.0	3.4	3.4	1.8	0.3	-4.0	-42.5	0.7	3.1	6.4	6.4	4.1	4.1	5.8	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

Patanjali Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11,636	13,678	10,979	11,343	11,243	7,714	2,187	2,546	2,609	3,688	6,355	7,828	7,774	9,403	12,105
Long-Term Investments	118	140	139	36	42	58	20	18	15	22	32	22	236	19	178
Property Plant & Equipment - Net	2,733	2,871	2,843	4,308	4,195	4,049	3,900	3,752	3,579	3,465	3,399	3,663	3,510	4,084	3,869
Total Non-Current Assets	2,978	3,144	3,116	6,079	6,005	5,809	5,606	5,418	5,259	5,321	5,125	5,415	5,488	6,114	6,697
Total Assets	14,614	16,822	14,095	17,422	17,248	13,523	7,794	7,964	7,868	9,009	11,480	13,244	13,262	15,517	18,802
Total Current Liabilities	11,195	12,947	10,183	12,525	13,892	12,169	12,642	12,949	1,218	1,731	2,255	3,204	3,028	4,106	5,649
Long Term Debt	875	1,123	1,121	90	83	80	73	16	2,954	2,880	2,706	79	1	5	4
Total Non-Current Liabilities	1,169	1,403	1,422	1,164	982	541	84	38	3,279	3,215	3,054	193	29	41	57
Total Liabilities	12,364	14,350	11,605	13,689	14,874	12,710	12,727	12,987	4,497	4,946	5,309	3,397	3,057	4,146	5,706
Total Shareholders' Equity	2,219	2,422	2,367	3,753	2,432	922	-4,707	-4,719	3,371	4,062	6,171	9,847	10,205	11,371	13,096
Minority Interest	31	50	123	-19	-58	-109	-226	-304	-	-	-	-	-	-	-
Total Equity	2,250	2,472	2,490	3,734	2,374	813	-4,933	-5,023	3,371	4,062	6,171	9,847	10,205	11,371	13,096
Total Liabilities & Equity	14,614	16,822	14,095	17,422	17,248	13,523	7,794	7,964	7,868	9,009	11,480	13,244	13,262	15,517	18,802

Cash Flow

Abridged

Understanding Cash Flow Statement

Patanjali Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	341	429	51	-89	263	-599	-840	271	404	650	1,087	942	1,063	1,684	1,921
Working Capital - Increase/(Decrease)	14	-2,656	3,527	-660	-613	180	853	-41	-517	-735	-655	-1,394	679	-1,547	-2,343
Net CF from Operating Activities	355	-2,227	3,578	-749	-349	-419	13	230	-112	-85	432	-452	1,742	137	-422
Capital Expenditures - Net	493	325	177	33	51	4	1	-7	19	20	34	93	98	140	970
Net CF from Investing Activities	-516	-346	-184	31	-45	52	-72	-110	-49	-52	-1,391	500	-992	-31	-875
Dividends Paid - Cash - Total	17	11	11	5	5	-	-	-	-	0	0	181	433	291	263
Stock - Issuance/(Retirement) - Net	5	11	56	0	0	-	-	-	655	-	1,297	2,739	-179	23	66
Debt - LT & ST - Issuance/(Retirement) - Total	1,684	1,210	-3,606	557	568	391	-	-	-497	29	17	-2,152	-328	-267	2,001
Net Cash Flow from Financing Activities	1,673	1,210	-3,569	548	563	226	-	-	157	29	1,288	380	-1,015	-535	1,804
Free Cash Flow to Equity	1,547	-1,343	-204	-224	168	-33	12	236	-629	-76	416	-2,697	1,316	-270	609
Free Operating CF net dividend	-157	-2,565	3,389	-913	-415	-428	3	216	-132	-106	391	-731	1,209	-298	-1,659
Free Operating CF	-141	-2,554	3,400	-907	-410	-428	3	216	-132	-106	391	-550	1,642	-7	-1,396

Business Segment Analysis

FY End:

Mar 25

Patanjali Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Edible Oils (62.4%)₹ 104.51 CrUnallocable (27.0%)₹ 45.15 CrFMCG (5.1%)₹ 8.55 CrFood & FMCG (5.1%)₹ 8.55 CrHome & personal care (0.4%)₹ 0.72 CrWind Turbine Power Generation (0.0%)₹ 0.03 Cr

Revenue / Sales

Edible Oils (57.2%)₹ 24,429.12 CrFMCG (20.0%)₹ 8,552.20 CrFood & FMCG (20.0%)₹ 8,552.20 CrHome & personal care (2.7%)₹ 1,148.85 CrWind Turbine Power Generation (0.1%)₹ 26.80 Cr

Assets

Edible Oils (50.1%)₹ 9,561.87 CrFMCG (18.7%)₹ 3,565.28 CrFood & FMCG (18.7%)₹ 3,565.28 CrHome & personal care (6.8%)₹ 1,295.22 CrUnallocated (4.6%)₹ 877.28 CrWind Turbine Power Generation (1.1%)₹ 217.53 Cr

Regional Segment Analysis

FY End:

Mar 25

Patanjali Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (99.3%)₹ 33,928.19 CrForeign , (0.7%)₹ 228.77 Cr

Historical Segment Analysis

Track how Patanjali Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Edible Oils	-	-	-	-	-	-	-	-	27	26	68	105
Unallocable	135	29	33	57	36	65	0	0	1	2	5	45
FMCG	-	-	-	-	-	-	-	-	17	11	12	9
Food & FMCG	-	-	-	-	-	-	-	-	17	11	12	9
Home & personal care	-	-	-	-	-	-	-	-	-	-	-	1
Wind Turbine Power Generation	-	-	-	-	-	-	-	-	0	1	1	0
Adjustment	-66	-	-	-	-	-	-	-	-	-	-	-
Extractions	265	24	34	41	188	80	3	4	-	-	-	-
Food Product	205	208	224	-	-	-	-	-	-	-	-	-
Food Products	8	16	65	4	7	6	0	1	-	-	-	-
Oil	205	208	224	219	45	62	4	9	-	-	-	-
Others	8	89	17	9	10	-3	3	3	-	-	-	-
Vanaspati	61	15	24	26	3	12	0	1	-	-	-	-
Wind Turbine Power	144	101	79	9	18	6	0	2	-	-	-	-

Frequently Asked Questions

What is the revenue of Patanjali Foods Ltd.?

The latest trailing twelve month revenue of Patanjali Foods Ltd. is ₹ 40,169.60 Cr, reflecting a 1-year growth of 17.60% and a 3-year CAGR of 8.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Patanjali Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Patanjali Foods Ltd. is ₹ 1,814.47 Cr, with a 3-year earnings CAGR of 26.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Patanjali Foods Ltd.?

The trailing twelve month EBITDA of Patanjali Foods Ltd. is approximately ₹ 1,504.52 Cr (based on an operating margin of 3.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Patanjali Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Patanjali Foods Ltd. is 16.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Patanjali Foods Ltd.?

The debt-to-equity ratio of Patanjali Foods Ltd. stands at 0.21. The interest coverage ratio is 11.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Patanjali Foods Ltd.?

The estimated book value per share of Patanjali Foods Ltd. is 120.50 (derived from a P/B ratio of 3.44 and market price of ₹ 413.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Patanjali Foods Ltd.?

The trailing twelve month operating cash flow of Patanjali Foods Ltd. is ₹ -421.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Patanjali Foods Ltd. report consolidated or standalone financials?

Patanjali Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.