Patanjali Foods Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	518,427	654,962	484,392	350,771	283,298	189,881
Market Cap Growth	-19.06%	35.21%	38.09%	23.82%	49.20%	233.67%
Enterprise Value	528,419	639,784	476,466	344,312	319,273	222,994
Last Close Price	475.55	600.38	441.51	317.31	311.93	209.35
PE Ratio	31.44	50.35	63.31	39.57	35.14	27.89
PS Ratio	1.33	1.92	1.53	1.11	1.17	1.16
PB Ratio	4.28	5.76	4.75	3.56	4.59	4.67
P/TBV Ratio	4.91	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	1.36	1.87	1.50	1.09	1.32	1.37
EV/EBITDA Ratio	28.78	32.60	36.77	26.23	21.39	22.89
EV/EBIT Ratio	33.15	37.20	45.33	29.77	23.48	26.49
EV/FCF Ratio	-	1211.82	28.95	-	46.69	101.57
Debt / Equity Ratio	0.24	0.07	0.10	0.15	0.60	0.90
Debt / EBITDA Ratio	1.58	0.40	0.81	1.11	2.48	3.75
Debt / FCF Ratio	-	14.92	0.64	-	5.41	16.67
Net Debt / Equity Ratio	0.08	0.05	-0.06	0.06	0.54	0.89
Net Debt / EBITDA Ratio	0.55	0.28	-0.46	0.48	2.22	3.70
Net Debt / FCF Ratio	-	10.24	-0.36	-1.45	4.84	16.41
Asset Turnover	-	2.37	2.39	2.55	2.36	1.94
Inventory Turnover	-	5.79	7.11	8.06	8.07	7.64
Quick Ratio	-	0.50	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)	-	7.47%	4.96%	5.85%	8.30%	6.24%
Return on Invested Capital (ROIC)	12.16%	12.05%	7.56%	8.71%	11.91%	11.63%
Return on Capital Employed (ROCE)	-	15.10%	10.30%	11.50%	14.70%	11.60%
Earnings Yield	3.18%	1.99%	1.58%	2.53%	2.85%	3.58%
FCF Yield	-	0.08%	3.40%	-1.25%	2.41%	1.16%
Dividend Yield	0.50%	0.56%	0.45%	0.63%	0.53%	-
Payout Ratio	-	22.38%	56.54%	20.40%	0.00%	0.01%
Buyback Yield / Dilution	-0.18%	-0.00%	-0.20%	-22.12%	-	-236.18%
Total Shareholder Return	0.32%	0.55%	0.25%	-21.49%	0.53%	-236.18%

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