Patanjali Foods Limited

Patanjali Foods Limited

PATANJALI.BO
Patanjali Foods LimitedIN flagBombay Stock Exchange
441.45
INR
-10.40
- -
480.24BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28,184
3,104,769.94
30,876.8
19,535.77
12,249.22
12,699.48
495.81
182.22
269.57
288.56
291.58
310.67
369.27
280.99
Basic EPS, GAAP
0.03
7,970.76
-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
11.94
Free Cash Flow per Basic Share
3,760.06
-42,859.18
-482.13
441.48
989.16
230.76
-3.04
2.47
7.71
-4.04
15.16
0.49
-12.01
- -
Dividend per Share
10.79
545.32
5.46
- -
- -
- -
- -
- -
- -
1.67
3.98
2.68
2.42
- -
Book Value per Share
978.89
260,364.74
1,355.55
15.04
-5,740.62
-5,360.96
89.27
34.22
43.33
42.1
43.23
52.54
2
2
Tangible Book Value per Share
2,480.1
220,548.05
874.2
-718.54
-6,584.94
-5,980.33
70.28
28.7
52.31
76.43
79.68
90.25
106.16
106.26
Basic Weighted Avg Shares
10
- -
10
10
10
10
264
887
887
1,084
1,086
1,087
1,088
1,087
Sales/Revenue/Turnover
282,443
311,151
302,405
191,336
119,970
127,287
130,860
161,681
239,183
312,677
316,589
337,583
401,696
305,390
Operating Margin (%)
2.94
1.51
-0.09
-3.81
-39.34
0.25
2.31
5.79
5.7
3.73
3.41
4.97
3.75
3.32
Depreciation Expense
1,769
1,603
1,667
1,589
1,428
1,382
1,358
1,333
1,331
1,567
2,456
2,684
2,484
1,855
Net Income, GAAP
2
800
-12,736
-13,117
-56,377
767
76,720
6,808
8,063
8,864
7,652
13,007
18,145
12,978
Effective Tax Rate (%)
97.82
24.28
- -
- -
- -
- -
- -
- -
24.95
24.81
27.82
24.62
- -
27.44
Profit Margin (%)
- -
0.26
-4.21
-6.86
-46.99
0.6
58.63
4.21
3.37
2.84
2.42
3.85
4.52
4.25
Working Capital
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
64,560
LT Debt
11,213
905
832
797
734
161
29,539
28,799
27,063
787
10
52
39
39
Total Equity
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
130,961
Return on Invested Capital (%)
0.22
5.42
- -
- -
- -
- -
- -
- -
13.7
9.48
7.83
12.14
- -
- -
Return on Capital (%)
0.12
7.96
- -
- -
- -
7.13
- -
- -
14.83
13.6
13.95
22.29
- -
- -
Return on Common Equity (%)
- -
4.45
-64.7
-195.43
- -
- -
- -
25.25
23.44
21.09
16.53
25.01
61.23
43.79

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
27,849
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,088
- -
1,088
Market Capitalization
627,438
593,449
498,582

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
121,054
Cash, Cash Equivalents & STI
- -
- -
9,517
Accounts Receivable, Net
- -
- -
24,069
Inventories
- -
- -
72,816
Total Current Liabilities
- -
- -
56,494
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
27,849
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
6.4%
21.11%
18.99%
Total Cash Common Dividend
- -
111,969.69%
-9.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77,671
78,219
79,107
81,593
316,589
2025
71,772
81,016
89,969
95,119
337,583
2026
88,997
- -
104,837
111,556
401,696

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
2.34
1.99
- -
7.05
2025
2.42
2.84
3.41
3.3
11.97
2026
1.66
- -
5.46
4.82
16.68

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.98
2025
- -
- -
- -
- -
2.68
2026
- -
- -
- -
- -
2.42

Company Description

APIChat
CEO
Sanjeev Kumar Asthana
Full Time Employees
5,562
Sector
Consumer Defensive
Industry
Packaged Foods
Address
601, Part B-2, Metro Tower Indore India 452010
IPO Date
Jan 27, 2020
Business
Patanjali Foods Limited, formerly Ruchi Soya Industries Ltd, engages in the processing of oilseeds and refining of crude oil for edible use; it manufactures and markets a broad portfolio of fast-moving consumer goods including edible oils such as soybean, sunflower, mustard, rice bran, sesame, groundnut, palm and coconut oils; vanaspati, bakery fats and soya derivatives including glycerine; soya value-added products like Nutrela soya chunks, flakes, lecithin, textured vegetable protein, grits, flour and soybean meal; food and FMCG items encompassing biscuits, breakfast cereals, noodles, dry fruits, ghee, honey, flour, sugar, salt, juices, beverages, sharbat, herbal products, rice, pulses, spices, namkeen, candy, jam, pickles, sauces, sweets and tea; and nutraceuticals blending Ayurveda with modern science. The company, founded in 1986 and headquartered in Indore, Madhya Pradesh, India, operates through segments including edible oils, food and FMCG, and wind power generation; it maintains 22 manufacturing plants for refining and seed extraction with capacities of 3.93 million and 3.91 million metric tons respectively, oil palm plantations across 0.6 million hectares in 12 states, and facilities in states such as Gujarat, Maharashtra, Madhya Pradesh, Rajasthan, Tamil Nadu and West Bengal. A subsidiary of Patanjali Ayurved, it targets consumer markets in India and internationally with over 242 food and FMCG products across more than 500 SKUs and 22 nutraceutical products in 35 SKUs. Recent developments include board approval in 2024 to acquire Patanjali Ayurved's home and personal care business for Rs 1,100 crore covering dental care, skin care, home care and hair care to accelerate its transition into a leading FMCG player; a first-ever 2:1 bonus share issue in July 2025; divestment of its stake in Ruchi Ethiopia Holdings in February 2024 as part of debt restructuring; plans to invest up to Rs 1,500 crore over five years primarily in palm oil expansion; and in September 2025, an MoU with India's Ministry of Food Processing Industries for Rs 1,000 crore investment in food processing across Uttarakhand, Uttar Pradesh, Madhya Pradesh, Maharashtra, Karnataka and Odisha.