1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Patanjali Foods Limited

Patanjali Foods Limited

PATANJALI.NS
Patanjali Foods LimitedIN flagNational Stock Exchange of India
413.80
INR
+1.55
- -
450.16BMarket Cap
Patanjali Foods Limited
PATANJALI.NS
(National Stock Exchange of India)

Recent

price

413.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
310.67
369.27
280.99
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
11.94
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
721.78
763.34
995.43
978.89
2,603.64
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
Book Value per Share
2,313.11
2,250.74
2,463.94
2,480.1
2,205.47
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
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
337,583
401,696
305,390
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
4.97
3.75
3.32
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
2,684
2,484
1,855
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
12,978
Net Income, GAAP
30.67
55.04
21.28
97.82
24.28
- -
- -
- -
- -
- -
- -
24.95
24.81
27.82
24.62
- -
27.44
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
3.85
4.52
4.25
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
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
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
130,961
Total Equity
5.32
6.69
7.75
0.22
5.42
- -
- -
- -
- -
- -
- -
13.7
9.48
7.83
12.14
- -
- -
Return on Invested Capital (%)
8.57
3.85
6.68
0.12
7.96
- -
- -
- -
7.13
- -
- -
14.83
13.6
13.95
22.29
- -
- -
Return on Capital (%)
38.52
11.92
31.07
- -
4.45
-64.7
-195.43
- -
- -
- -
25.25
23.44
21.09
16.53
25.01
61.23
43.79
Return on Common Equity (%)

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
625,807
592,743
499,668

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
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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.