Patanjali Foods Ltd.

₹341

+ 0.50 (0.15%)

04:01 pm - close price

BSE: PATANJALI

NSE: PATANJALI

Industry: Edible Oil

House: Ruchi

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 16.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.61Good: 20

🟡

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.00Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.98Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 16.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.61Good: 20

🟡

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.00Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.98Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MARICO	83,617.56 Cr	645.85	19.90	45.31	14.91	11.61	13.55	13.55	4.00	1.43	1.04	0.09	43.96	1.71	54.32	47.50	19.70	37.57	1.47
PATANJALI	69,732.88 Cr	1926.35	10.67	15.00	3.70	4.52	16.68	16.68	5.00	2.14	0.85	0.22	11.16	2.36	27.50	24.19	-	401.24	0.31
AWL	48,465.02 Cr	372.90	4.20	9.99	2.74	1.31	8.06	8.06	1.00	1.26	0.60	0.08	2.93	3.21	22.08	15.99	5.62	25.13	0
GOKULAGRO	3,918.01 Cr	265.55	8.20	30.05	2.74	1.53	12.52	12.52	0	1.23	0.49	0.40	3.78	5.35	14.45	12.53	4.67	10.12	0
SUNDROP	2,040.56 Cr	837.35	1.16	1.40	1.75	1.20	5.34	5.34	0	1.85	1.06	0	13.59	0.96	104.66	39.74	4.08	69.97	0.36
BCLIND	1,699.26 Cr	57.57	7.20	14.38	5.76	3.53	3.22	3.22	0.26	1.81	0.76	0.67	5.41	2.04	11.10	7.08	2.31	10.16	0.43
GOKUL	494.28 Cr	49.93	1.96	4.39	1.51	0.42	1.48	1.48	0	1.47	0.93	0.80	1.59	4.65	28.89	16.00	1.49	11.70	0
MODINATUR	411.63 Cr	309.35	13.66	34.26	9.99	6.99	37.79	37.79	0	1.66	0.80	0.94	8.66	1.95	7.56	6.52	4.20	27.06	0
CIANAGRO	345.35 Cr	123.40	1.78	4.25	11.64	4.00	14.71	14.71	0	0.81	0.47	0.68	1.61	0.44	23.15	10.80	14.80	12.74	0
VIJSOLX	315.1 Cr	984.30	4.67	5.55	1.42	1.01	57.56	57.56	0	4.04	2.23	0.10	7.47	4.64	15.27	13.37	0.98	35.46	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2024-06
Net Sales	7173.06
Expenditure+	6767.46
Other Income+	29.30
Operating Profit	405.60
Interest	18.96
Depreciation and Amortization	56.96
Profit Before Tax	358.98
Tax+	96.25
Net Profit	262.73

Profit & Loss

In Rs. Cr.	201703	201803	201903	202503	202603
Sales	1917288.85	1202705.07	1272923.31	3375825.47	4016957.81
Operational Expenses+	1991897.87	1713535.42	1265617.80	3180196.71	3841838.80
Operating Profit	-74609.02	-510830.35	7305.51	195628.76	175119.01
Other Income	10759.89	3688.69	12014.79	13243.41	18296.68
OPM %	-3.89	-42.47	0.57	5.79	4.36
Depreciation and Amortisation	15887.40	14279.46	13850.33	26839.27	24840.56
Interest	97186.67	97144.91	14264.55	9479.99	13321.08
Profit Before Tax	-173595.01	-618566.03	-8794.58	172552.91	135353.80
Tax	-34226.72	-44578.60	2.54	44313.27	32727.08
Net Profit	-131167.65	-563769.65	-1029.30	130070.64	181447.47

Balance Sheet

In Rs. Cr.	201703	201803	201903	202203	202303	202403	202503	202603
Assets+	1352327.40	779350.58	796406.57	-	-	-	1542002.29	1858769.93
Liabilities+	1352327.40	779350.58	796406.57	0.00	0.00	0.00	1542002.29	1858769.93

Cash Flow Statement

In Rs. Cr.	201703	201803	201903	202203	202303	202403	202503	202603
Cash from Operating Activity+	44139.28	97913.76	22529.79	-	-	-	19710.11	-33263.24
Cash from Investing Activity	8632.33	-6814.01	-9817.86	-	-	-	-1402.91	-84026.65
Cash from Financing Activity	-66853.10	-97037.61	-699.07	-	-	-	-61134.32	168004.35
Net Cash Flow	-14081.49	-5937.86	12012.86	-	-	-	-42827.12	50714.46
Opening Cash & Cash Equivalents	23919.14	9837.65	3899.79	-	-	-	53743.00	10915.88
Closing Cash & Cash Equivalents	9837.65	3899.79	15912.65	-	-	-	10915.88	61630.34

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.25	68.25	68.26	68.81	68.83	69.45	69.48	69.76	72.81	73.77
Public+	31.75	31.75	31.74	31.19	31.17	30.55	30.52	30.24	27.19	26.23
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	224173	214623	218048	215114	212819	211001	227663	229908	241426	258652

Corporate Actions

273 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	201703	201803	201903	202203	202303	202403	202503	202603
Cash from Operating Activity+	44139.28	97913.76	22529.79	-	-	-	19710.11	-33263.24
Cash from Investing Activity	8632.33	-6814.01	-9817.86	-	-	-	-1402.91	-84026.65
Cash from Financing Activity	-66853.10	-97037.61	-699.07	-	-	-	-61134.32	168004.35
Net Cash Flow	-14081.49	-5937.86	12012.86	-	-	-	-42827.12	50714.46
Opening Cash & Cash Equivalents	23919.14	9837.65	3899.79	-	-	-	53743.00	10915.88
Closing Cash & Cash Equivalents	9837.65	3899.79	15912.65	-	-	-	10915.88	61630.34

Profit & Loss

In Rs. Cr.	201703	201803	201903	202503	202603
Sales	1917288.85	1202705.07	1272923.31	3375825.47	4016957.81
Operational Expenses+	1991897.87	1713535.42	1265617.80	3180196.71	3841838.80
Operating Profit	-74609.02	-510830.35	7305.51	195628.76	175119.01
Other Income	10759.89	3688.69	12014.79	13243.41	18296.68
OPM %	-3.89	-42.47	0.57	5.79	4.36
Depreciation and Amortisation	15887.40	14279.46	13850.33	26839.27	24840.56
Interest	97186.67	97144.91	14264.55	9479.99	13321.08
Profit Before Tax	-173595.01	-618566.03	-8794.58	172552.91	135353.80
Tax	-34226.72	-44578.60	2.54	44313.27	32727.08
Net Profit	-131167.65	-563769.65	-1029.30	130070.64	181447.47

Quarterly Results

In Rs. Cr.	2024-06
Net Sales	7173.06
Expenditure+	6767.46
Other Income+	29.30
Operating Profit	405.60
Interest	18.96
Depreciation and Amortization	56.96
Profit Before Tax	358.98
Tax+	96.25
Net Profit	262.73

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MARICO	83,617.56 Cr	645.85	19.90	45.31	14.91	11.61	13.55	13.55	4.00	1.43	1.04	0.09	43.96	1.71	54.32	47.50	19.70	37.57	1.47
PATANJALI	69,732.88 Cr	1926.35	10.67	15.00	3.70	4.52	16.68	16.68	5.00	2.14	0.85	0.22	11.16	2.36	27.50	24.19	-	401.24	0.31
AWL	48,465.02 Cr	372.90	4.20	9.99	2.74	1.31	8.06	8.06	1.00	1.26	0.60	0.08	2.93	3.21	22.08	15.99	5.62	25.13	0
GOKULAGRO	3,918.01 Cr	265.55	8.20	30.05	2.74	1.53	12.52	12.52	0	1.23	0.49	0.40	3.78	5.35	14.45	12.53	4.67	10.12	0
SUNDROP	2,040.56 Cr	837.35	1.16	1.40	1.75	1.20	5.34	5.34	0	1.85	1.06	0	13.59	0.96	104.66	39.74	4.08	69.97	0.36
BCLIND	1,699.26 Cr	57.57	7.20	14.38	5.76	3.53	3.22	3.22	0.26	1.81	0.76	0.67	5.41	2.04	11.10	7.08	2.31	10.16	0.43
GOKUL	494.28 Cr	49.93	1.96	4.39	1.51	0.42	1.48	1.48	0	1.47	0.93	0.80	1.59	4.65	28.89	16.00	1.49	11.70	0
MODINATUR	411.63 Cr	309.35	13.66	34.26	9.99	6.99	37.79	37.79	0	1.66	0.80	0.94	8.66	1.95	7.56	6.52	4.20	27.06	0
CIANAGRO	345.35 Cr	123.40	1.78	4.25	11.64	4.00	14.71	14.71	0	0.81	0.47	0.68	1.61	0.44	23.15	10.80	14.80	12.74	0
VIJSOLX	315.1 Cr	984.30	4.67	5.55	1.42	1.01	57.56	57.56	0	4.04	2.23	0.10	7.47	4.64	15.27	13.37	0.98	35.46	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 16.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.61Good: 20

🟡

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.00Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.98Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 16.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.68Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.61Good: 20

🟡

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 15.00Good: 15

✅

Debt to Total Assets

Bad: 1Current: 14.98Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.25	68.25	68.26	68.81	68.83	69.45	69.48	69.76	72.81	73.77
Public+	31.75	31.75	31.74	31.19	31.17	30.55	30.52	30.24	27.19	26.23
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	224173	214623	218048	215114	212819	211001	227663	229908	241426	258652

Balance Sheet

In Rs. Cr.	201703	201803	201903	202203	202303	202403	202503	202603
Assets+	1352327.40	779350.58	796406.57	-	-	-	1542002.29	1858769.93
Liabilities+	1352327.40	779350.58	796406.57	0.00	0.00	0.00	1542002.29	1858769.93

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Patanjali Foods Ltd.

₹341

+ 0.50 (0.15%)

04:01 pm - close price

BSE: PATANJALI

NSE: PATANJALI

Industry: Edible Oil

House: Ruchi

Overview

Corporate Actions

273 events in the last 3 years