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Patanjali Foods

₹481.6 -8.8 | 1.8%

Last updated: 15:55

Consolidated Standalone

Last updated: 15:55

Patanjali Foods Overview

Ruchi Soya Industries Ltd is engaged in the enterprise of processing oilseeds and refining crude oil for edible use. The Company's operating segments comprises Seed Extractions, Vanaspati, Oils, Food Products, Wind Power Generation, and Others. The Company additionally produces oil food, meals products from soya, and value-brought merchandise from downstream and upstream processing. The Company is likewise engaged in buying and selling in numerous products and generation of power from wind energy. The Company has production plants across India....Read More

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Patanjali Foods Key Financials

Market Cap ₹52403 Cr.

Stock P/E 40.3

P/B 4.1

Current Price ₹481.6

Book Value ₹ 116.8

Face Value 2

52W High ₹670.7

Dividend Yield 0.69%

52W Low ₹ 480.3

Edit Ratio

Patanjali Foods Share Price

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Volume
Price

Patanjali Foods Quarterly Price

Quarterly Monthly
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Patanjali Foods Peer Comparison

Patanjali Foods Quarterly Results

#(Fig in Cr.) Mar 2019 Jun 2019 Sep 2019 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3146 3113 3102 7177 8102 8997 9692 8900 9799 10484
Other Income 28 16 23 25 31 24 53 13 51 57
Total Income 3174 3129 3125 7202 8133 9020 9745 8913 9850 10541
Total Expenditure 3124 3077 3006 6767 7639 8439 9176 8579 9247 10049
Operating Profit 51 52 118 435 493 581 569 334 603 492
Interest 38 43 44 19 20 20 25 24 35 35
Depreciation 34 34 34 57 56 70 85 62 63 62
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -30
Profit Before Tax -21 -25 40 359 417 491 458 249 505 364
Provision for Tax 0 0 0 96 108 120 100 68 -12 -229
Profit After Tax -21 -25 40 263 309 371 359 180 517 593
Adjustments -1 20 19 0 -0 0 -0 0 0 -0
Profit After Adjustments -22 -4 59 263 309 371 359 180 517 593
Adjusted Earnings Per Share -0.2 -0 0.6 2.4 2.8 3.4 3.3 1.7 4.8 5.5

Patanjali Foods Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 TTM
Net Sales 18183 30270 29857 28499 31561 30240 19173 12027 12729 34157 38875
Other Income 194 313 450 321 200 97 108 37 120 132 174
Total Income 18377 30583 30307 28820 31761 30338 19280 12064 12849 34289 39049
Total Expenditure 17624 29516 29104 27891 30938 30121 19919 17135 12656 32201 37051
Operating Profit 753 1067 1203 929 823 217 -638 -5071 193 2089 1998
Interest 291 722 676 712 613 1439 972 971 143 95 119
Depreciation 124 150 166 177 160 167 159 143 139 268 272
Exceptional Income / Expenses -0 0 0 0 52 2 33 0 0 0 -30
Profit Before Tax 338 196 361 40 102 -1393 -1736 -6186 -88 1726 1576
Provision for Tax 104 108 77 39 25 -80 -374 -437 0 425 -73
Profit After Tax 234 88 284 1 78 -1313 -1362 -5748 -88 1301 1649
Adjustments -9 -1 -11 -1 2 39 50 111 78 0 0
Profit After Adjustments 225 87 273 0 80 -1274 -1312 -5638 -10 1301 1649
Adjusted Earnings Per Share 2.3 0.9 2.7 0 0.8 -13 -13.4 -57.6 -0.1 12 15.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 168% 21% 2% 0%
Operating Profit CAGR 982% 0% 20% 0%
PAT CAGR 0% 0% 76% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -16% 14% 15% 48%
ROE Average 40% 13% -20% -7%
ROCE Average 22% -26% -18% -3%

Patanjali Foods Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Shareholder's Funds 2208 2219 2422 2367 2256 2432 922 -4707 -4719 11371
Minority's Interest 30 31 50 123 98 -58 -109 -226 -304 0
Borrowings 743 875 1123 1121 721 83 80 73 16 0
Other Non-Current Liabilities 226 294 281 301 471 899 461 11 22 -56
Total Current Liabilities 7940 11195 12947 10183 11314 13892 12167 12640 12947 4104
Total Liabilities 11146 14614 16822 14095 14861 17248 13523 7794 7964 15420
Fixed Assets 2233 2497 2661 2704 2455 5670 5537 5389 5241 5553
Other Non-Current Assets 417 481 483 412 406 334 272 218 178 464
Total Current Assets 8495 11636 13678 10979 12000 11243 7711 2183 2542 9399
Total Assets 11146 14614 16822 14095 14861 17248 13523 7794 7964 15420

Patanjali Foods Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Opening Cash & Cash Equivalents 51 304 1816 452 278 71 239 98 39 537
Cash Flow from Operating Activities -977 715 -2030 3946 -271 -412 441 979 225 197
Cash Flow from Investing Activities -223 -214 79 113 104 17 86 -68 -98 -14
Cash Flow from Financing Activities 1450 1011 588 -4234 -3 563 -669 -970 -7 -611
Net Cash Inflow / Outflow 250 1512 -1363 -174 -169 168 -141 -59 120 -428
Closing Cash & Cash Equivalent 304 1816 452 278 109 239 98 39 159 109

Patanjali Foods Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025
Earnings Per Share (Rs) 2.26 0.87 2.73 0 0.8 -13 -13.39 -57.56 -0.11 11.97
CEPS(Rs) 3.59 2.38 4.49 1.77 2.37 -11.7 -12.28 -57.23 0.52 14.44
DPS(Rs) 0.17 0.11 0.11 0.05 0.05 0 0 0 0 3.33
Book NAV/Share(Rs) 22 22.06 24.07 23.52 22.41 24.82 9.41 -48.06 -48.18 103.62
Core EBITDA Margin(%) 3.07 2.49 2.52 2.13 1.97 0.39 -3.89 -42.47 0.57 5.73
EBIT Margin(%) 3.45 3.02 3.46 2.63 2.26 0.15 -3.99 -43.35 0.43 5.33
Pre Tax Margin(%) 1.86 0.65 1.21 0.14 0.32 -4.61 -9.05 -51.43 -0.69 5.05
PAT Margin (%) 1.29 0.29 0.95 0 0.25 -4.34 -7.1 -47.79 -0.69 3.81
Cash Profit Margin (%) 1.97 0.78 1.5 0.62 0.75 -3.79 -6.27 -46.61 0.4 4.59
ROA(%) 2.45 0.68 1.81 0.01 0.54 -8.18 -8.85 -53.93 -1.12 11.12
ROE(%) 11.42 4 12.31 0.04 3.37 -56.12 -81.24 0 0 39.79
ROCE(%) 11.32 12.12 11.39 9.4 11.31 0.63 -10.09 -102.06 1.46 22.34
Receivable days 41.1 35.99 50.02 64.18 68.93 81.93 115.21 84.49 7.85 9.88
Inventory Days 48.32 44.32 47.08 46.63 39.79 34.04 35.41 36.88 35.17 39.92
Payable days 78.4 56.28 66.87 82.21 80.64 84.8 122.31 132.56 73.6 29.2
PER(x) 15.64 34.89 7.65 0 18.77 0 0 0 0 50.35
Price/Book(x) 1.6 1.37 0.87 0.41 0.67 0.44 0.96 -0.11 -0.05 5.82
Dividend Yield(%) 0.47 0.35 0.51 0.55 0.36 0 0 0 0 0.55
EV/Net Sales(x) 0.33 0.2 0.17 0.13 0.16 0.22 0.35 0.7 0.68 1.93
EV/Core EBITDA(x) 8.08 5.56 4.3 4.09 6.21 30.56 -10.41 -1.66 44.77 31.58
Net Sales Growth(%) 26.48 66.47 -1.36 -4.55 10.74 -4.18 -36.6 -37.27 5.84 168.33
EBIT Growth(%) 34.68 45.88 13.08 -27.5 -4.9 -93.53 -1750.06 -582.41 101.05 3227.86
PAT Growth(%) 31.91 -62.47 223.09 -99.7 8906.88 -1791.69 -3.75 -322.11 98.47 1578.56
EPS Growth(%) 2.01 -61.54 214.1 -99.98 0 -1730.98 -2.99 -329.81 99.82 0
Debt/Equity(x) 2.05 2.82 3.06 1.63 1.86 2.41 6.43 -1.72 -1.88 0.07
Current Ratio(x) 1.07 1.04 1.06 1.08 1.06 0.81 0.63 0.17 0.2 2.29
Quick Ratio(x) 0.67 0.67 0.78 0.71 0.78 0.63 0.53 0.08 0.1 0.78
Interest Cover(x) 2.16 1.27 1.53 1.06 1.17 0.03 -0.79 -5.37 0.38 19.2
Total Debt/Mcap(x) 1.28 2.05 3.53 3.96 2.79 5.37 6.53 15.26 39.96 0.01

Patanjali Foods Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 73.82 73.82 73.77 72.81 69.76 69.48 69.45 68.83 68.81 68.26
FII 0 0 0 0 0 0 0 0 0 0
DII 12.85 12.96 13.15 13.34 19.67 19.59 22.13 24.21 24.09 23.87
Public 13.33 13.22 13.07 13.86 10.57 10.92 8.42 6.95 7.09 7.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Patanjali Foods News

Patanjali Foods Pros & Cons

Pros

  • Company has delivered good profit growth of 75% CAGR over last 5 years
  • Debtor days have improved from 73.6 to 29.2days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Stock is trading at 4.1 times its book value.

* The pros and cons are machine generated.

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