Patanjali Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	389,246	341,570	317,214	315,247	242,054	163,186
Other Revenue	-	-	22.73	51.13	20.75	140.51
Revenue	389,246	341,570	317,236	315,298	242,074	163,327
Revenue Growth (YoY)	19.20%	7.67%	0.61%	30.25%	48.22%	24.40%
Cost of Revenue	332,577	288,898	278,464	281,096	212,673	142,004
Gross Profit	56,669	52,671	38,772	34,202	29,402	21,323
Selling, General & Admin	14,345	13,526	8,392	4,943	3,651	1,902
Other Operating Expenses	23,881	19,482	17,413	16,125	10,822	9,669
Operating Expenses	40,729	35,474	28,262	22,635	15,804	12,904
Operating Income	15,940	17,198	10,511	11,567	13,598	8,419
Interest Expense	-1,056	-706.33	-1,774	-2,175	-3,481	-3,655
Interest & Investment Income	583.93	583.93	1,216	2,382	351.26	388.57
Currency Exchange Gain (Loss)	-174.4	-174.4	-139.46	-178.27	296	-27.05
Other Non Operating Income (Expenses)	326.04	-91.24	167.71	296.21	-4.94	32.68
EBT Excluding Unusual Items	15,620	16,810	9,981	11,891	10,759	5,159
Gain (Loss) on Sale of Investments	658.47	658.47	842.8	-2.16	-2.3	-7.94
Gain (Loss) on Sale of Assets	5.52	5.52	9.69	-69.94	23.82	-6.64
Asset Writedown	-218.39	-218.39	-232.15	-29.27	-36.62	-
Other Unusual Items	-301.91	-	-	-	-	-
Pretax Income	15,764	17,255	10,601	11,790	10,744	5,144
Income Tax Expense	-726.63	4,248	2,949	2,925	2,681	-1,664
Earnings From Continuing Operations	16,490	13,007	7,652	8,864	8,063	6,808
Net Income	16,490	13,007	7,652	8,864	8,063	6,808
Net Income to Common	16,490	13,007	7,652	8,864	8,063	6,808
Net Income Growth	43.58%	69.99%	-13.68%	9.94%	18.44%	-91.13%
Shares Outstanding (Basic)	1,087	1,086	1,086	1,084	887	887
Shares Outstanding (Diluted)	1,088	1,086	1,086	1,084	887	887
Shares Change (YoY)	0.18%	0.00%	0.20%	22.12%	-	236.18%
EPS (Basic)	15.17	11.98	7.05	8.18	9.09	7.67
EPS (Diluted)	15.16	11.98	7.05	8.18	9.09	7.67
EPS Growth	43.33%	70.00%	-13.86%	-9.98%	18.43%	-97.36%
Free Cash Flow	-	527.96	16,461	-4,379	6,838	2,195
Free Cash Flow Per Share	-	0.49	15.16	-4.04	7.71	2.47
Dividend Per Share	2.417	3.333	2.000	2.000	1.667	-
Dividend Growth	-9.38%	66.66%	-	20.00%	-	-
Gross Margin	14.56%	15.42%	12.22%	10.85%	12.15%	13.06%
Operating Margin	4.09%	5.04%	3.31%	3.67%	5.62%	5.16%
Profit Margin	4.24%	3.81%	2.41%	2.81%	3.33%	4.17%
Free Cash Flow Margin	-	0.15%	5.19%	-1.39%	2.83%	1.34%
EBITDA	18,348	19,623	12,959	13,127	14,924	9,744
EBITDA Margin	4.71%	5.75%	4.08%	4.16%	6.17%	5.97%
D&A For EBITDA	2,409	2,425	2,448	1,560	1,326	1,325
EBIT	15,940	17,198	10,511	11,567	13,598	8,419
EBIT Margin	4.09%	5.04%	3.31%	3.67%	5.62%	5.16%
Effective Tax Rate	-	24.62%	27.82%	24.81%	24.95%	-
Revenue as Reported	390,988	342,894	319,616	318,215	242,844	163,830
Advertising Expenses	-	7,391	4,247	1,731	1,513	249.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.