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    Process industries

  3. •

    Agricultural commodities/Milling
Patanjali Foods Limited

Patanjali Foods Limited

349.75
INR
-5.20
(-1.46%)
500.15BMarket Cap
Nov 11Next Earn
Patanjali Foods Limited
NSE:PATANJALI
(National Stock Exchange of India)

Recent

price

349.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
18,831.46
30,216.89
29,629.22
28,184
31,047.57
30,876.8
19,535.77
12,249.22
12,699.48
495.81
182.22
269.57
288.56
291.58
310.39
369.11
- -
Revenue per Share
242.76
87.14
272.75
0.03
79.71
-1,300.4
-1,339.25
-5,756.2
76.54
290.68
7.67
9.09
8.18
7.05
11.97
16.68
- -
Basic EPS, GAAP
-1,395.24
220.27
-2,352.26
3,760.06
-428.59
-482.13
441.48
989.16
230.76
-3.04
2.47
7.71
-4.04
15.16
0.49
-12.01
- -
Free Cash Flow per Basic Share
16.1
16.72
10.77
10.79
5.45
5.46
- -
- -
- -
- -
- -
- -
1.67
3.98
2.68
2.42
- -
Dividend per Share
22.13
2,218.66
2,417.62
2,362.31
3,744.87
2,426.7
941.86
-4,805.8
-4,262.02
37.99
45.78
69.55
90.69
93.99
104.68
120.38
- -
Book Value per Share
22.09
2,214.09
2,414.04
2,357.62
2,224.9
912.47
-606.98
-6,354.01
-5,809.78
20.91
28.7
52.31
76.27
79.68
90.28
106.16
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
264
887
887
1,084
1,086
1,087
1,088
1,087
Basic Weighted Avg Shares
181,833
301,437
296,816
282,443
311,151
302,405
191,336
119,970
127,287
130,860
161,681
239,183
312,677
316,589
337,394
401,423
- -
Sales/Revenue/Turnover
2.69
3.67
3.02
2.94
1.51
-0.09
-3.81
-39.34
0.25
2.31
5.79
5.7
3.73
3.41
5.13
3.8
- -
Operating Margin (%)
1,241
1,499
1,657
1,769
1,603
1,667
1,589
1,428
1,382
1,358
1,333
1,331
1,567
2,456
2,466
2,484
- -
Depreciation Expense
2,344
869
2,732
2
800
-12,736
-13,117
-56,377
767
76,720
6,808
8,063
8,864
7,652
13,007
18,145
- -
Net Income, GAAP
30.67
55.04
21.28
97.82
24.28
- -
- -
- -
- -
- -
- -
24.95
24.81
27.82
24.62
- -
- -
Effective Tax Rate (%)
1.29
0.29
0.92
- -
0.26
-4.21
-6.86
-46.99
0.6
58.63
4.21
3.37
2.84
2.42
3.86
4.52
- -
Profit Margin (%)
5,551
4,409
7,313
7,966
-11,818
-26,488
-44,545
-104,550
-98,510
13,909
19,569
41,001
46,248
47,463
52,978
64,560
- -
Working Capital
7,426
8,753
11,226
11,213
905
832
797
734
161
29,539
28,799
27,063
787
10
52
39
- -
LT Debt
22,375
22,499
24,719
24,901
37,335
23,739
8,132
-49,330
-44,782
33,709
40,624
61,708
98,466
102,053
113,709
130,961
- -
Total Equity
5.31
6.69
7.74
0.22
6.04
- -
- -
- -
- -
- -
- -
13.69
9.53
7.57
12.36
- -
- -
Return on Invested Capital (%)
6.6
3.08
5.63
0.1
6.44
- -
- -
- -
4.84
- -
- -
12
8.71
7.27
11.57
- -
- -
Return on Capital (%)
11.28
3.93
11.78
- -
2.61
-41.18
-78.2
- -
- -
- -
18.32
15.76
11.07
7.63
12.06
14.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
27,849
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,088
1,088
1,088
Market Capitalization
593,285
500,151
447,173

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
121,054
- -
Cash, Cash Equivalents & STI
- -
7,079
- -
Accounts Receivable, Net
- -
24,069
- -
Inventories
- -
72,816
- -
Total Current Liabilities
- -
56,494
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27,849
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-79.46%
28.34%
15.17%
Free Cash Flow
-375.21%
-620.04%
-2,574.93%
Net Income, GAAP
1,016.45%
24.84%
39.5%
Sales/Revenue/Turnover
6.39%
21.09%
18.98%
Total Cash Common Dividend
- -
111,969.69%
-9.69%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71,772
81,016
89,969
95,119
337,394
2026
87,660
- -
104,837
111,556
401,423
2027
113,375
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.42
2.84
3.41
3.3
11.97
2026
1.66
- -
5.46
4.82
16.68
2027
3.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.68
2026
- -
- -
- -
- -
2.42
2027
- -
- -
- -
- -
- -
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Business
Patanjali Foods Limited functions as a key player in India's fast-moving consumer goods sector, primarily involved in processing oilseeds and refining crude oil for domestic consumption. The company operates across distinct segments including Edible Oils, an expansive Food and FMCG division, a recently integrated Home and Personal Care portfolio, and Wind Power Generation. Its extensive product offerings encompass a wide array of refined oils, vanaspati, and bakery fats, marketed under recognized labels such as Nutrela, Mahakosh, Sunrich, Ruchi Gold, and Patanjali. Beyond edible oils, the company provides a diverse range of food items, including textured soya protein, soya flour, honey, ghee, wheat flour, biscuits, noodles, breakfast cereals, spices, and fruit juices. Additionally, Patanjali Foods has augmented its portfolio with various home and personal care products through recent strategic acquisitions. Committed to enhancing India's self-reliance in edible oils, the company is a leading participant in oil palm cultivation initiatives. Further diversifying its operations, it generates electricity from windmills. The company maintains a global footprint by exporting oilseed meals and de-oiled cakes to numerous countries across the Middle East, Australia, Asia-Pacific, Europe, Africa, and the United States. Patanjali Foods Limited, originally established in 1986 as Ruchi Soya Industries Limited, adopted its current name in June 2022 and is headquartered in Indore, India. Recent strategic moves include signing an agreement with the Ministry of Food Processing Industries for a significant investment in food processing and launching new manufacturing facilities, demonstrating its ongoing expansion and commitment to growth in the Indian and international markets.