Patanjali Foods Complete Financial Statements
PATANJALI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2015
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Export complete financial statements for Patanjali Foods (PATANJALI).
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Profitability Ratios
Net Profit Margin
5.25%
2025 data
EBITDA Margin
6.12%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.33%
2025 data
Return on Equity
4.55%
2025 data
Balance Sheet Ratios
Current Ratio
218.58
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.28%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.1%
Year-over-Year
Net Profit Growth
+67.3%
Year-over-Year
EBITDA Growth
+22.1%
Year-over-Year
Expense Growth
+21.0%
Year-over-Year
Assets Growth
+94.8%
Year-over-Year
Equity Growth
+326.4%
Year-over-Year
Liabilities Growth
+94.8%
Year-over-Year
Operating Cash Flow Growth
-12.4%
Year-over-Year
Investing Cash Flow Growth
+85.7%
Year-over-Year
Financing Cash Flow Growth
-8628.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Sept 2019 | Mar 2019 | Jun 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,850 | 9,745 | 8,779 | 8,133 | 7,202 | 9,144 | 3,125 | 3,175 | 3,129 | 3,175 | 3,010 | 3,490 |
| Expenses | 9,247 | 9,176 | 8,445 | 7,639 | 6,768 | 8,563 | 3,006 | 3,124 | 3,077 | 3,128 | 2,951 | 3,454 |
| EBITDA | 603 | 569 | 334 | 494 | 435 | 581 | 118 | 51 | 52 | 48 | 59 | 36 |
| Operating Profit Margin % | 6.00% | 5.00% | 4.00% | 6.00% | 6.00% | 6.00% | 3.00% | 1.00% | 1.00% | 0.00% | 1.00% | 1.00% |
| Depreciation | 63 | 85 | 62 | 57 | 57 | 70 | 34 | 34 | 34 | 34 | 35 | 36 |
| Interest | 35 | 25 | 24 | 20 | 19 | 20 | 44 | 38 | 43 | 35 | 33 | 37 |
| Profit Before Tax | 505 | 459 | 249 | 417 | 359 | 491 | 40 | -21 | -25 | -21 | -9 | -37 |
| Tax | -12 | 100 | 68 | 108 | 96 | 120 | 0 | 1 | 0 | 3 | -3 | -2 |
| Net Profit | 517 | 359 | 180 | 309 | 263 | 371 | 40 | -22 | -25 | -24 | -6 | -36 |
| Earnings Per Share (₹) | 4.75 | 9.91 | 1.66 | 2.84 | 7.26 | 10.24 | 1.80 | 0.06 | -0.14 | -0.17 | 0.32 | 0.00 |
Related Pages for Patanjali Foods
Additional stock information and data for PATANJALI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 15,517 | 7,964 | 7,794 | 13,523 | 17,248 | 14,861 |
| Current Assets | 9,399 | 2,546 | 2,187 | 7,714 | 11,243 | 12,000 |
| Fixed Assets | 5,553 | 5,241 | 5,389 | 5,537 | 5,670 | 2,455 |
| Capital Work in Progress | 95 | 27 | 28 | 29 | 42 | 113 |
| Investments | 158 | 31 | 44 | 50 | 91 | 1 |
| Other Assets | 9,711 | 2,665 | 2,333 | 7,907 | 11,445 | 12,293 |
| LIABILITIES | ||||||
| Total Liabilities | 15,517 | 7,964 | 7,794 | 13,523 | 17,248 | 14,861 |
| Current Liabilities | 43 | 38 | 84 | 541 | 982 | 1,192 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 11,371 | -5,023 | -4,933 | 813 | 2,374 | 2,355 |
| Share Capital | 72 | 65 | 65 | 65 | 65 | 69 |
| Reserves & Surplus | 11,299 | -4,784 | -4,772 | 857 | 2,367 | 2,188 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 197 | 225 | 979 | 441 | -412 | -271 |
| Investing Activities | -14 | -98 | -68 | 86 | 17 | 105 |
| Financing Activities | -611 | -7 | -970 | -669 | 563 | -3 |
| Net Cash Flow | -428 | 120 | -59 | -141 | 168 | -169 |