Patanjali Foods Limited (BOM:500368)

Patanjali Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	644,574	654,962	484,392	350,771	283,298	189,881
Market Cap Growth	3.89%	35.21%	38.09%	23.82%	49.20%	233.67%
Enterprise Value	648,112	639,784	476,466	344,312	319,273	222,994
Last Close Price	1779.50	1808.50	1329.95	955.83	939.63	630.63
PE Ratio	52.91	50.35	63.31	39.57	35.14	27.89
PS Ratio	1.80	1.92	1.53	1.11	1.17	1.16
PB Ratio	5.67	5.76	4.75	3.56	4.59	4.67
P/TBV Ratio	6.57	6.68	5.60	4.24	6.10	7.46
P/FCF Ratio	-	1240.56	29.43	-	41.43	86.49
P/OCF Ratio	-	332.30	27.74	-	39.12	78.83
EV/Sales Ratio	1.81	1.87	1.50	1.09	1.32	1.37
EV/EBITDA Ratio	34.87	32.88	36.77	26.23	21.39	22.89
EV/EBIT Ratio	40.91	38.14	45.33	29.77	23.48	26.49
EV/FCF Ratio	-	1211.82	28.95	-	46.69	101.57
Debt / Equity Ratio	0.07	0.07	0.10	0.15	0.60	0.90
Debt / EBITDA Ratio	0.42	0.40	0.81	1.11	2.48	3.75
Debt / FCF Ratio	-	14.92	0.64	-	5.41	16.67
Asset Turnover	-	2.37	2.39	2.55	2.36	1.94
Inventory Turnover	-	5.78	7.11	8.06	8.07	7.64
Quick Ratio	-	0.49	1.11	0.85	0.58	0.35
Current Ratio	-	2.29	2.57	2.44	2.82	2.13
Return on Equity (ROE)	-	12.06%	7.63%	11.07%	15.76%	18.32%
Return on Assets (ROA)	-	7.29%	4.96%	5.85%	8.30%	6.24%
Return on Capital (ROIC)	8.46%	8.96%	5.83%	6.83%	9.66%	7.16%
Return on Capital Employed (ROCE)	-	14.70%	10.30%	11.50%	14.70%	11.60%
Earnings Yield	1.89%	1.99%	1.58%	2.53%	2.85%	3.58%
FCF Yield	-	0.08%	3.40%	-1.25%	2.41%	1.16%
Dividend Yield	0.11%	0.55%	0.45%	0.63%	0.53%	-
Payout Ratio	5.94%	22.38%	56.54%	20.40%	0.00%	0.01%
Buyback Yield / Dilution	-0.01%	0.06%	-0.20%	-22.12%	-	-236.18%
Total Shareholder Return	0.11%	0.61%	0.25%	-21.49%	0.53%	-236.18%

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