Patanjali Foods Limited (BOM: 500368)
India
· Delayed Price · Currency is INR 1,755.20
-37.25 (-2.08%)
At close: Dec 20, 2024
Patanjali Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 314,596 | 317,214 | 315,247 | 242,054 | 163,186 | 131,178 | Upgrade
|
| Other Revenue | 22.73 | 22.73 | 51.13 | 20.75 | 140.51 | 114.78 | Upgrade
|
| Revenue | 314,619 | 317,236 | 315,298 | 242,074 | 163,327 | 131,293 | Upgrade
|
| Revenue Growth (YoY) | 0.22% | 0.61% | 30.25% | 48.21% | 24.40% | 2.92% | Upgrade
|
| Cost of Revenue | 271,785 | 278,464 | 281,096 | 212,673 | 142,004 | 116,044 | Upgrade
|
| Gross Profit | 42,834 | 38,772 | 34,202 | 29,402 | 21,323 | 15,248 | Upgrade
|
| Selling, General & Admin | 9,188 | 8,392 | 4,943 | 3,651 | 1,902 | 2,348 | Upgrade
|
| Other Operating Expenses | 17,771 | 17,413 | 16,125 | 10,822 | 9,669 | 8,365 | Upgrade
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| Operating Expenses | 29,271 | 28,262 | 22,635 | 15,804 | 12,904 | 12,289 | Upgrade
|
| Operating Income | 13,563 | 10,511 | 11,567 | 13,598 | 8,419 | 2,959 | Upgrade
|
| Interest Expense | -1,677 | -1,774 | -2,175 | -3,481 | -3,655 | -1,099 | Upgrade
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| Interest & Investment Income | 1,216 | 1,216 | 2,382 | 351.26 | 388.57 | 330.33 | Upgrade
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| Currency Exchange Gain (Loss) | -139.46 | -139.46 | -178.27 | 296 | -27.05 | -93.45 | Upgrade
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| Other Non Operating Income (Expenses) | 231.02 | 167.71 | 296.21 | -4.94 | 32.68 | 100.08 | Upgrade
|
| EBT Excluding Unusual Items | 13,193 | 9,981 | 11,891 | 10,759 | 5,159 | 2,197 | Upgrade
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| Gain (Loss) on Sale of Investments | 842.8 | 842.8 | -2.16 | -2.3 | -7.94 | -48.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.69 | 9.69 | -69.94 | 23.82 | -6.64 | -44.37 | Upgrade
|
| Asset Writedown | -232.15 | -232.15 | -29.27 | -36.62 | - | -353.75 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 74,830 | Upgrade
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| Pretax Income | 13,814 | 10,601 | 11,790 | 10,744 | 5,144 | 76,580 | Upgrade
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| Income Tax Expense | 3,872 | 2,949 | 2,925 | 2,681 | -1,664 | -140 | Upgrade
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| Earnings From Continuing Operations | 9,942 | 7,652 | 8,864 | 8,063 | 6,808 | 76,720 | Upgrade
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| Net Income | 9,942 | 7,652 | 8,864 | 8,063 | 6,808 | 76,720 | Upgrade
|
| Net Income to Common | 9,942 | 7,652 | 8,864 | 8,063 | 6,808 | 76,720 | Upgrade
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| Net Income Growth | 13.60% | -13.68% | 9.94% | 18.44% | -91.13% | - | Upgrade
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| Shares Outstanding (Basic) | 362 | 362 | 361 | 296 | 296 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 362 | 362 | 361 | 296 | 296 | 88 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.20% | 22.12% | - | 236.18% | 2594.81% | Upgrade
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| EPS (Basic) | 27.47 | 21.14 | 24.54 | 27.26 | 23.02 | 872.04 | Upgrade
|
| EPS (Diluted) | 27.47 | 21.14 | 24.54 | 27.26 | 23.02 | 872.04 | Upgrade
|
| EPS Growth | 13.60% | -13.85% | -9.98% | 18.43% | -97.36% | - | Upgrade
|
| Free Cash Flow | 14,607 | 16,461 | -4,379 | 6,838 | 2,195 | -802.43 | Upgrade
|
| Free Cash Flow Per Share | 40.36 | 45.48 | -12.12 | 23.12 | 7.42 | -9.12 | Upgrade
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| Dividend Per Share | 14.000 | 6.000 | 6.000 | 5.000 | - | - | Upgrade
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| Dividend Growth | - | 0% | 20.00% | - | - | - | Upgrade
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| Gross Margin | 13.61% | 12.22% | 10.85% | 12.15% | 13.06% | 11.61% | Upgrade
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| Operating Margin | 4.31% | 3.31% | 3.67% | 5.62% | 5.15% | 2.25% | Upgrade
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| Profit Margin | 3.16% | 2.41% | 2.81% | 3.33% | 4.17% | 58.43% | Upgrade
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| Free Cash Flow Margin | 4.64% | 5.19% | -1.39% | 2.82% | 1.34% | -0.61% | Upgrade
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| EBITDA | 15,867 | 12,959 | 13,127 | 14,924 | 9,744 | 4,307 | Upgrade
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| EBITDA Margin | 5.04% | 4.08% | 4.16% | 6.17% | 5.97% | 3.28% | Upgrade
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| D&A For EBITDA | 2,304 | 2,448 | 1,560 | 1,326 | 1,325 | 1,348 | Upgrade
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| EBIT | 13,563 | 10,511 | 11,567 | 13,598 | 8,419 | 2,959 | Upgrade
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| EBIT Margin | 4.31% | 3.31% | 3.67% | 5.62% | 5.15% | 2.25% | Upgrade
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| Effective Tax Rate | 28.03% | 27.82% | 24.81% | 24.95% | - | - | Upgrade
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| Revenue as Reported | 317,062 | 319,616 | 318,215 | 242,844 | 163,830 | 131,754 | Upgrade
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| Advertising Expenses | - | 4,247 | 1,731 | 1,513 | 249.31 | 575.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.