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Patanjali Foods Complete Financial Statements

8 Years of Data
2026 - 2015

In FY2026, Patanjali Foods (PATANJALI) reported revenue ₹11,212 Cr, net profit ₹524 Cr and EPS ₹4.82, with a net profit margin of 4.7% and ROE of 4.0%. Full financial statements from FY2015 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Patanjali Foods share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.67% 2026 data
EBITDA Margin 2.97% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 2.79% 2026 data
Return on Equity 4.00% 2026 data

Balance Sheet Ratios

Current Ratio 212.16 2026 data
Equity Ratio 69.65% 2026 data
Asset Turnover 0.60 2026 data

PATANJALI Revenue, Net Profit & EBITDA — Year-on-Year Growth

PATANJALI YoY (Mar 2025 vs Mar 2026) — revenue +15.1%, net profit +46.0%, EBITDA -41.5%, expenses +18.6%. Explore PATANJALI investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
+46.0%
Year-over-Year
EBITDA Growth
-41.5%
Year-over-Year
Expense Growth
+18.6%
Year-over-Year
Assets Growth
+21.2%
Year-over-Year
Equity Growth
+15.2%
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

PATANJALI Income Statement — Revenue, EBITDA & Net Profit

Patanjali Foods revenue ₹11,212 Cr, EBITDA ₹333 Cr, net profit ₹524 Cr, EPS ₹4.82 (2026) — net profit margin 4.7%. Review Patanjali Foods P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024 Sept 2019 Mar 2019 Jun 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 11,212 9,828 9,745 8,779 10,541 8,133 7,202 9,020 3,125 3,175 3,129 3,175 3,010 3,490
Expenses 10,879 9,225 9,176 8,445 10,080 7,639 6,768 8,439 3,006 3,124 3,077 3,128 2,951 3,454
EBITDA 333 603 569 334 462 494 435 581 118 51 52 48 59 36
Operating Profit Margin % 2.00% 6.00% 5.00% 4.00% 4.00% 6.00% 6.00% 6.00% 3.00% 1.00% 1.00% 0.00% 1.00% 1.00%
Depreciation 62 63 85 62 62 57 57 70 34 34 34 34 35 36
Interest 36 35 25 24 35 20 19 20 44 38 43 35 33 37
Profit Before Tax 236 505 459 249 364 417 359 491 40 -21 -25 -21 -9 -37
Tax -288 -12 100 68 -229 108 96 120 0 1 0 3 -3 -2
Net Profit 524 517 359 180 593 309 263 371 40 -22 -25 -24 -6 -36
Earnings Per Share (₹) 4.82 4.75 9.91 1.66 5.46 2.84 7.26 10.24 1.80 0.06 -0.14 -0.17 0.32 0.00

PATANJALI Balance Sheet — Assets, Liabilities & Shareholders' Equity

PATANJALI total assets ₹18,802 Cr, total equity ₹13,096 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2019 2018 2017 2016 2015
ASSETS
Total Assets 18,802 15,517 7,964 7,794 13,523 17,248 14,861
Current Assets 12,093 9,399 2,546 2,187 7,714 11,243 12,000
Fixed Assets 5,406 5,553 5,241 5,389 5,537 5,670 2,455
Capital Work in Progress 51 95 27 28 29 42 113
Investments 7,282 158 31 44 50 91 1
Other Assets 13 9,711 2,665 2,333 7,907 11,445 12,293
LIABILITIES
Total Liabilities
Current Liabilities 57 43 38 84 541 982 1,192
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13,096 11,371 -5,023 -4,933 813 2,374 2,355
Share Capital 218 72 65 65 65 65 69
Reserves & Surplus 12,879 11,299 -4,784 -4,772 857 2,367 2,188

PATANJALI Cash Flow Statement — Operating, Investing & Financing

Patanjali Foods operating cash flow ₹197 Cr, investing ₹-14 Cr, financing ₹-611 Cr, net cash flow ₹-428 Cr (2025).

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