Patanjali Foods Limited (NSE:PATANJALI)

Patanjali Foods Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	374,707	341,570	317,214	315,247	242,054	163,186
Other Revenue	-	-	22.73	51.13	20.75	140.51
Revenue	374,707	341,570	317,236	315,298	242,074	163,327
Revenue Growth (YoY)	19.10%	7.67%	0.61%	30.25%	48.22%	24.40%
Cost of Revenue	317,997	288,898	278,464	281,096	212,673	142,004
Gross Profit	56,710	52,671	38,772	34,202	29,402	21,323
Selling, General & Admin	14,022	13,526	8,392	4,943	3,651	1,902
Other Operating Expenses	23,012	19,482	17,413	16,125	10,822	9,669
Operating Expenses	39,612	35,474	28,262	22,635	15,804	12,904
Operating Income	17,097	17,198	10,511	11,567	13,598	8,419
Interest Expense	-906.21	-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)	-12.99	-91.24	167.71	296.21	-4.94	32.68
EBT Excluding Unusual Items	16,588	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	-
Pretax Income	17,033	17,255	10,601	11,790	10,744	5,144
Income Tax Expense	2,769	4,248	2,949	2,925	2,681	-1,664
Earnings From Continuing Operations	14,265	13,007	7,652	8,864	8,063	6,808
Net Income	14,265	13,007	7,652	8,864	8,063	6,808
Net Income to Common	14,265	13,007	7,652	8,864	8,063	6,808
Net Income Growth	43.48%	69.99%	-13.68%	9.94%	18.44%	-91.13%
Shares Outstanding (Basic)	1,086	1,086	1,086	1,084	887	887
Shares Outstanding (Diluted)	1,086	1,086	1,086	1,084	887	887
Shares Change (YoY)	0.07%	0.00%	0.20%	22.12%	-	236.18%
EPS (Basic)	13.13	11.98	7.05	8.18	9.09	7.67
EPS (Diluted)	13.13	11.98	7.05	8.18	9.09	7.67
EPS Growth	43.40%	70.00%	-13.86%	-9.98%	18.43%	-97.36%
Free Cash Flow	-13,023	527.96	16,461	-4,379	6,838	2,195
Free Cash Flow Per Share	-11.99	0.49	15.16	-4.04	7.71	2.47
Dividend Per Share	0.667	3.333	2.000	2.000	1.667	-
Dividend Growth	-85.72%	66.66%	-	20.00%	-	-
Gross Margin	15.13%	15.42%	12.22%	10.85%	12.15%	13.06%
Operating Margin	4.56%	5.04%	3.31%	3.67%	5.62%	5.16%
Profit Margin	3.81%	3.81%	2.41%	2.81%	3.33%	4.17%
Free Cash Flow Margin	-3.48%	0.15%	5.19%	-1.39%	2.83%	1.34%
EBITDA	19,636	19,623	12,959	13,127	14,924	9,744
EBITDA Margin	5.24%	5.75%	4.08%	4.16%	6.17%	5.97%
D&A For EBITDA	2,539	2,425	2,448	1,560	1,326	1,325
EBIT	17,097	17,198	10,511	11,567	13,598	8,419
EBIT Margin	4.56%	5.04%	3.31%	3.67%	5.62%	5.16%
Effective Tax Rate	16.25%	24.62%	27.82%	24.81%	24.95%	-
Revenue as Reported	376,109	342,894	319,616	318,215	242,844	163,830
Advertising Expenses	-	7,391	4,247	1,731	1,513	249.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.