Patanjali Foods Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: PATANJALI BSE: 500368
₹355.70
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #3 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,573 62.5 40.3% 10.4% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 94,387 57.7 6.7% -16.5% 1.05% 78 19 10
Patanjali Foods Limited (this stock) 38,704 19.6 13.9% -40.5% 1.41% 69 60 66
AWL Agri Business Limited 22,894 20.9 10.0% -33.8% 0.57% 48 66 11
Balrampur Chini Mills Limited 14,187 39.6 9.1% 41.2% 0.52% 49 17 49
LT Foods Limited 14,092 50.9 13.8% 3.0% 0.49% 71 49 29
CCL Products (India) Limited 14,046 50.4 16.6% 24.4% — 58 35 28
KRBL Limited 8,747 11.5 11.2% 10.4% 1.18% 65 95 30

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹40,902 Cr
EV / EBITDA
21.0x
EV / Sales
0.96x
Market cap / Sales
0.90x
Earnings yield
5.09%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 11,342 Cr, up 27.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 11,337 453 336 ₹3.0900
March 31, 2026 11,156 236 524 ₹4.8200
Dec. 31, 2025 10,484 365 594 ₹5.4600
Sept. 30, 2025 9,799 505 517 ₹4.7500
June 30, 2025 8,900 249 180 ₹4.9800
March 31, 2025 9,692 458 359 ₹9.9100
Dec. 31, 2024 9,103 491 371 ₹
Sept. 30, 2024 8,154 417 309 ₹8.5400
June 30, 2024 7,173 359 263 ₹7.2600
March 31, 2024 8,222 300 206 ₹5.7000
Dec. 31, 2023 7,911 306 217 ₹5.9800
Sept. 30, 2023 7,822 335 255 ₹7.0300
June 30, 2023 7,767 120 88 ₹2.4200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)11,34211,21210,5419,8508,9139,7458,1997,2028,3487,9577,8467,8117,963
Operating revenue11,33711,15610,4849,7998,9009,6928,1547,1738,2227,9117,8227,7677,873
Other income45757511353442912647244390
Operating expenses10,79410,71010,0499,2478,5799,1767,7056,7677,8517,5677,4277,5997,547
Operating profit543445435552321516450406371344395169326
Operating profit margin4.8%4.0%4.1%5.6%3.6%5.3%5.5%5.7%4.5%4.3%5.1%2.2%4.1%
Depreciation53626263628556578160606843
Interest413635352425201911625242524
Exceptional items, gain / (loss)—-169-30——————————
Profit before tax453236365505249458417359300306335120349
Tax117-288-229-1268100108969389813286
Net profit336————35930926320621725588264
EPS3.094.825.464.754.989.918.547.265.705.987.032.427.30
Net profit (TTM)—————1,137995940765823875733886
EPS (TTM)18.1220.0125.1028.1830.6931.4127.4825.9721.1322.7324.2120.3024.60

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 40,170 1,354 1,815
March 31, 2025 34,157 1,726 1,301
March 31, 2024 31,721 1,060 765
March 31, 2023 31,525 1,179 886

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 8.2% 19.8% 40,348†—31,962†31,821†24,284†16,383†13,176†12,829†12,029†18,620†
Operating revenue 8.4% 19.7% 40,17034,15731,72131,52524,205†16,319†13,118†12,736†11,994†18,527†
Other income — — 178†—240†297†79†64†58†94†35†93†
Operating expenses — — 38,585†—30,443†30,244†22,718†15,365†12,717†12,607†17,043†18,680†
Operating profit 7.4% 10.7% 1,585†—1,279†1,281†1,487†954†401†128†-5,049†-153†
Operating profit margin — — 3.9%†—4.0%†4.1%†6.1%†5.8%†3.1%†1.0%†-42.1%†-0.8%†
Depreciation — — 248†—269†160†137†133†136†138†140†156†
Interest — — 130†—190†239†355†371†112†7†832†832†
Exceptional items, gain / (loss) — — -199†—0†0†0†0†7,448†0†0†45†
Profit before tax 4.7% 21.4% 1,3541,7261,0601,1791,074†514†7,658†77†-5,986†-1,630†
Tax — — -461†—295†293†268†———-437†—
Net profit 27.0% 21.7% 1,8151,301765886806†681†—77†-5,549†-1,257†
EPS -6.7% -2.8% 20.01†—21.13†24.60†27.26†23.02†3946.03†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin3.9%†—4.0%†4.1%†6.1%†5.8%†3.1%†1.0%†-42.1%†-0.8%†
EBIT margin3.7%†—3.9%†4.5%†5.9%†5.4%†59.2%†0.7%†-43.0%†-4.3%†
PBT margin3.4%5.1%3.3%3.7%4.4%†3.2%†58.4%†0.6%†-49.9%†-8.8%†
Net margin4.5%3.8%2.4%2.8%3.3%†4.2%†—0.6%†-46.3%†-6.8%†
Interest coverage11.40x†—6.58x†5.94x†4.03x†2.39x†69.18x†11.98x†-6.20x†-0.96x†
Dividend payout18.7%†—56.8%†20.3%†0.0%†0.0%†0.0%†———
Earnings retention81.3%†—43.2%†79.7%†100.0%†100.0%†100.0%†———
Current ratio2.14x2.29x————————
Quick ratio0.85x0.77x————————
Debt to equity0.21x0.07x————————
Return on equity13.9%11.4%————————
Return on assets9.7%8.4%————————
Return on capital employed11.3%†—————————
Asset turnover2.14x2.20x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -333 -851 1,680 949 -1,282
March 31, 2025 299 -137 -611 101 198
March 31, 2024 1,658 -824 -1,100 100 1,558
March 31, 2023 -339 526 241 99 -438
March 31, 2022 724 -1,384 989 40 684

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 18,803 13,097 12,880 2,784 0 12,097 5,645 585 3,776 7,282
March 31, 2025 15,518 11,372 11,299 781 0 9,378 4,104 88 3,954 6,210
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.