Patanjali Foods Ltd.

₹551.5

+ 20.45 (3.85%)

04:01 pm - close price

BSE: PATANJALI

NSE: PATANJALI

Industry: Edible Oil

House: Ruchi

* 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: 35.92Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.97Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.34Good: 20

✅

Current Ratio

Bad: 1Current: 2.29Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 39.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 5.07Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 35.92Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.97Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.34Good: 20

✅

Current Ratio

Bad: 1Current: 2.29Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 39.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 5.07Good: 0.5

❌

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

Peer Comparison

Consolidated

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	21.21	43.36	17.29	13.22	12.63	12.63	10.50	2.06	1.56	0.10	40.92	1.60	51.59	45.80	19.70	37.57	1.47
PATANJALI	69,732.88 Cr	1926.35	11.12	39.79	5.33	3.81	35.92	11.97	10.00	2.29	0.78	0.07	19.20	2.92	50.35	41.73	-	401.24	0.31
AWL	48,465.02 Cr	372.90	5.51	13.12	3.62	1.81	9.46	9.46	0	1.25	0.51	0.18	3.21	3.05	27.31	21.47	5.62	25.13	0
GOKULAGRO	3,918.01 Cr	265.55	6.74	26.95	2.60	1.26	16.64	8.32	0	1.17	0.47	0.51	2.78	5.37	14.47	11.84	4.67	10.12	0
SUNDROP	2,040.56 Cr	837.35	-9.32	-11.34	-14.81	-11.32	-29.15	-29.15	0	1.69	0.85	0	-81.37	0.82	0	-33.84	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	9.76	29.27	7.47	4.68	23.32	23.32	0	1.22	0.58	1.23	4.18	2.08	14.67	11.72	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.	201603	201703	201803	201903	202503
Sales	3024048.82	1917288.85	1202705.07	1272923.31	3415696.73
Operational Expenses+	3012107.83	1991897.87	1713535.42	1265617.80	3220067.97
Operating Profit	11940.99	-74609.02	-510830.35	7305.51	195628.76
Other Income	9712.78	10759.89	3688.69	12014.79	13243.41
OPM %	0.39	-3.89	-42.47	0.57	5.73
Depreciation and Amortisation	16668.20	15887.40	14279.46	13850.33	26839.27
Interest	143896.49	97186.67	97144.91	14264.55	9479.99
Profit Before Tax	-139265.85	-173595.01	-618566.03	-8794.58	172552.91
Tax	-7941.17	-34226.72	-44578.60	2.54	44313.27
Net Profit	-127360.32	-131167.65	-563769.65	-1029.30	130070.64

Balance Sheet

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Assets+	1724784.05	1352327.40	779350.58	796406.57	-	-	-	-	1542002.29
Liabilities+	1724784.05	1352327.40	779350.58	796406.57	-	-	-	-	1542002.29

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Cash from Operating Activity+	-41183.79	44139.28	97913.76	22529.79	-	-	-	-	19710.11
Cash from Investing Activity	1717.49	8632.33	-6814.01	-9817.86	-	-	-	-	-1410.02
Cash from Financing Activity	56307.14	-66853.10	-97037.61	-699.07	-	-	-	-	-61127.21
Net Cash Flow	16840.84	-14081.49	-5937.86	12012.86	-	-	-	-	-42827.12
Opening Cash & Cash Equivalents	7078.30	23919.14	9837.65	3899.79	-	-	-	-	53743.00
Closing Cash & Cash Equivalents	23919.14	9837.65	3899.79	15912.65	-	-	-	-	10915.88

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	68.81	68.83	69.45	69.48	69.76	72.81	73.77	73.82	73.82	80.82
Public+	31.19	31.17	30.55	30.52	30.24	27.19	26.23	26.18	26.18	19.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	215114	212819	211001	227663	229908	241426	258652	264113	273645	301317

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.	201603	201703	201803	201903	202503
Sales	3024048.82	1917288.85	1202705.07	1272923.31	3415696.73
Operational Expenses+	3012107.83	1991897.87	1713535.42	1265617.80	3220067.97
Operating Profit	11940.99	-74609.02	-510830.35	7305.51	195628.76
Other Income	9712.78	10759.89	3688.69	12014.79	13243.41
OPM %	0.39	-3.89	-42.47	0.57	5.73
Depreciation and Amortisation	16668.20	15887.40	14279.46	13850.33	26839.27
Interest	143896.49	97186.67	97144.91	14264.55	9479.99
Profit Before Tax	-139265.85	-173595.01	-618566.03	-8794.58	172552.91
Tax	-7941.17	-34226.72	-44578.60	2.54	44313.27
Net Profit	-127360.32	-131167.65	-563769.65	-1029.30	130070.64

Cash Flow Statement

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Cash from Operating Activity+	-41183.79	44139.28	97913.76	22529.79	-	-	-	-	19710.11
Cash from Investing Activity	1717.49	8632.33	-6814.01	-9817.86	-	-	-	-	-1410.02
Cash from Financing Activity	56307.14	-66853.10	-97037.61	-699.07	-	-	-	-	-61127.21
Net Cash Flow	16840.84	-14081.49	-5937.86	12012.86	-	-	-	-	-42827.12
Opening Cash & Cash Equivalents	7078.30	23919.14	9837.65	3899.79	-	-	-	-	53743.00
Closing Cash & Cash Equivalents	23919.14	9837.65	3899.79	15912.65	-	-	-	-	10915.88

Balance Sheet

In Rs. Cr.	201603	201703	201803	201903	202103	202203	202303	202403	202503
Assets+	1724784.05	1352327.40	779350.58	796406.57	-	-	-	-	1542002.29
Liabilities+	1724784.05	1352327.40	779350.58	796406.57	-	-	-	-	1542002.29

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	68.81	68.83	69.45	69.48	69.76	72.81	73.77	73.82	73.82	80.82
Public+	31.19	31.17	30.55	30.52	30.24	27.19	26.23	26.18	26.18	19.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	215114	212819	211001	227663	229908	241426	258652	264113	273645	301317

Peer Comparison

Consolidated

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	21.21	43.36	17.29	13.22	12.63	12.63	10.50	2.06	1.56	0.10	40.92	1.60	51.59	45.80	19.70	37.57	1.47
PATANJALI	69,732.88 Cr	1926.35	11.12	39.79	5.33	3.81	35.92	11.97	10.00	2.29	0.78	0.07	19.20	2.92	50.35	41.73	-	401.24	0.31
AWL	48,465.02 Cr	372.90	5.51	13.12	3.62	1.81	9.46	9.46	0	1.25	0.51	0.18	3.21	3.05	27.31	21.47	5.62	25.13	0
GOKULAGRO	3,918.01 Cr	265.55	6.74	26.95	2.60	1.26	16.64	8.32	0	1.17	0.47	0.51	2.78	5.37	14.47	11.84	4.67	10.12	0
SUNDROP	2,040.56 Cr	837.35	-9.32	-11.34	-14.81	-11.32	-29.15	-29.15	0	1.69	0.85	0	-81.37	0.82	0	-33.84	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	9.76	29.27	7.47	4.68	23.32	23.32	0	1.22	0.58	1.23	4.18	2.08	14.67	11.72	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: 35.92Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.97Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.34Good: 20

✅

Current Ratio

Bad: 1Current: 2.29Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 39.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 5.07Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 35.92Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.97Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 22.34Good: 20

✅

Current Ratio

Bad: 1Current: 2.29Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 39.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 5.07Good: 0.5

❌

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

* 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.

₹551.5

+ 20.45 (3.85%)

04:01 pm - close price

BSE: PATANJALI

NSE: PATANJALI

Industry: Edible Oil

House: Ruchi

Overview