Patanjali Foods Limited

Patanjali Foods Limited

351.00
INR
-4.00
(-1.13%)
499.06BMarket Cap
Nov 11Next Earn

Total Valuation

INR

As of March 31, 2026, Patanjali Foods Limited carries a market capitalization of 499.06B, placing it among publicly traded companies globally. Its enterprise value stands at 519.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap499.06B
Enterprise Value519.87B

Important Dates

Patanjali Foods Limited's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Patanjali Foods Limited has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.81
P/TBV Ratio4.32

Financial Position

As of March 31, 2026, Patanjali Foods Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio0.13
Debt / Equity21.30

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count22,284.75

Taxes

INR

Over the twelve months ended March 31, 2026, Patanjali Foods Limited recorded an income tax benefit of -4.49B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-4.49B

Stock Price Statistics

INR

As of the close on October 23, 2026, Patanjali Foods Limited's stock has declined approximately 40.91% over the past 52 weeks. The 50-day moving average sits at 359.44, while the 200-day moving average is 434.42.

52-Week Price Change-40.91%
50-Day Moving Average359.44
200-Day Moving Average434.42

Balance Sheet

INR

As of March 31, 2026, Patanjali Foods Limited holds 7.08B in cash and equivalents against 27.89B in total debt, resulting in a net debt position of 21.67B. Total book value stands at 130.96B, with working capital of 64.56B providing operational flexibility.

Cash & Cash Equivalents7.08B
Total Debt27.89B
Net Debt21.67B
Equity (Book Value)130.96B
Book Value Per Share120.38
Working Capital64.56B

Stock Splits

Patanjali Foods Limited's most recent stock split took place on September 11, 2025 with a 1:3 split ratio.

Last Split Date9/11/2025
Split Ratio1:3