Patanjali Foods Limited (BOM:500368)
India · Delayed Price · Currency is INR 354.50
-2.15 (-0.60%)
At close: Jul 31, 2026
Patanjali Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 401,696 | 401,696 | 341,570 | 317,236 | 315,298 | 242,074 |
Revenue Growth | 17.60% | 17.60% | 7.67% | 0.61% | 30.25% | 48.22% |
Gross Profit Gross Profit Growth | 52,352 | 52,352 | 52,671 | 38,772 | 34,202 | 29,402 |
Operating Income Operating Income Growth | 15,045 | 15,045 | 17,198 | 10,511 | 11,567 | 13,598 |
Net Income Net Income Growth | 18,145 | 18,145 | 13,007 | 7,652 | 8,864 | 8,063 |
Earnings Per Share EPS Growth | 16.67 | 16.67 | 11.98 | 7.05 | 8.18 | 9.09 |
EPS Growth | 39.16% | 39.16% | 70.00% | -13.86% | -9.98% | 18.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Edible Oils Edible Oils Growth | 293,135 | 293,135 | 247,853 | 223,838 | 256,344 | 228,828 |
Fmcg Fmcg Growth | 111,882 | 111,882 | - | - | - | - |
Wind Turbine Power Generation Wind Turbine Power Generation Growth | 339.94 | 339.94 | 403.64 | 545.63 | 532.41 | 534.98 |
Inter Segment Inter Segment Growth | -3,662 | -3,662 | -3,698 | -3,603 | -3,811 | -4,141 |
Food & Other FMCG Food & Other FMCG Growth | - | - | 85,522 | 96,433 | 62,181 | 16,832 |
Home and Personal Care Home and Personal Care Growth | - | - | 11,488 | - | - | - |
Total Total Growth | 401,696 | 401,696 | 341,570 | 317,214 | 315,247 | 242,054 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,882 | 7,882 | 2,469 | 16,499 | 8,207 | 3,874 |
Total Debt Total Debt Growth | 27,888 | 27,888 | 7,877 | 10,487 | 14,544 | 36,961 |
Net Cash (Debt) Net Cash Growth | -20,006 | -20,006 | -5,408 | 6,012 | -6,337 | -33,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.38 | -18.38 | -4.98 | 5.54 | -5.85 | -37.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,326 | -3,326 | 1,971 | 17,462 | -3,393 | 7,242 |
Capital Expenditures CapEx Growth | -9,740 | -9,740 | -1,443 | -1,001 | -985.58 | -404.33 |
Free Cash Flow Free Cash Flow Growth | -13,067 | -13,067 | 527.96 | 16,461 | -4,379 | 6,838 |
Free Cash Flow Growth | - | - | -96.79% | - | - | 211.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.03% | 13.03% | 15.42% | 12.22% | 10.85% | 12.15% |
Operating Margin | 3.74% | 3.74% | 5.04% | 3.31% | 3.67% | 5.62% |
Pretax Margin | 3.37% | 3.37% | 5.05% | 3.34% | 3.74% | 4.44% |
Profit Margin | 4.52% | 4.52% | 3.81% | 2.41% | 2.81% | 3.33% |
FCF Margin | -3.25% | -3.25% | 0.15% | 5.19% | -1.39% | 2.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.167 | - | 3.333 | 2.000 | 2.000 | 1.667 |
Dividend Per Share Growth | 0% | - | 66.66% | 0% | 20.00% | - |
Dividend Yield | 1.18% | - | 0.56% | 0.46% | 0.63% | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.26 | 27.57 | 50.35 | 63.31 | 39.57 | 35.14 |
P/FCF Ratio | - | - | 1240.56 | 29.43 | - | 41.43 |
PS Ratio | 0.96 | 1.25 | 1.92 | 1.53 | 1.11 | 1.17 |