Patanjali Foods Limited (NSE:PATANJALI)
India · Delayed Price · Currency is INR 365.00
+26.45 (7.81%)
Sep 16, 2026, 3:15 PM IST
Patanjali Foods Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 427,410 | 401,696 | 337,583 | 317,214 | 315,247 | 242,054 |
Other Revenue | - | - | - | 22.73 | 51.13 | 20.75 |
| 427,410 | 401,696 | 337,583 | 317,236 | 315,298 | 242,074 | |
Revenue Growth | 19.12% | 18.99% | 6.41% | 0.61% | 30.25% | 48.22% |
Cost of Revenue | 371,008 | 349,798 | 288,898 | 278,464 | 281,096 | 212,673 |
Gross Profit | 56,402 | 51,898 | 48,684 | 38,772 | 34,202 | 29,402 |
Selling, General & Admin | 6,524 | 11,974 | 9,546 | 8,392 | 4,943 | 3,651 |
Other Operating Expenses | 30,128 | 22,304 | 19,475 | 17,413 | 16,125 | 10,822 |
Operating Expenses | 39,050 | 36,762 | 31,486 | 28,262 | 22,635 | 15,804 |
Operating Income | 17,352 | 15,135 | 17,198 | 10,511 | 11,567 | 13,598 |
Interest Expense | -1,477 | -1,180 | -706.33 | -1,774 | -2,175 | -3,481 |
Interest & Investment Income | - | 930.81 | 583.93 | 1,216 | 2,382 | 351.26 |
Currency Exchange Gain (Loss) | - | 270.08 | -174.4 | -139.46 | -178.27 | 296 |
Other Non Operating Income (Expenses) | 1,697 | 31.33 | -91.24 | 167.71 | 296.21 | -4.94 |
EBT Excluding Unusual Items | 17,572 | 15,188 | 16,810 | 9,981 | 11,891 | 10,759 |
Gain (Loss) on Sale of Investments | - | 399.05 | 658.47 | 842.8 | -2.16 | -2.3 |
Gain (Loss) on Sale of Assets | - | -61.41 | 5.52 | 9.69 | -69.94 | 23.82 |
Asset Writedown | -1,688 | -1,688 | -218.39 | -232.15 | -29.27 | -36.62 |
Other Unusual Items | -301.91 | -301.91 | - | - | - | - |
Pretax Income | 15,582 | 13,535 | 17,255 | 10,601 | 11,790 | 10,744 |
Income Tax Expense | -4,117 | -4,609 | 4,248 | 2,949 | 2,925 | 2,681 |
Earnings From Continuing Operations | 19,698 | 18,145 | 13,007 | 7,652 | 8,864 | 8,063 |
Net Income | 19,698 | 18,145 | 13,007 | 7,652 | 8,864 | 8,063 |
Net Income to Common | 19,698 | 18,145 | 13,007 | 7,652 | 8,864 | 8,063 |
Net Income Growth | 61.68% | 39.50% | 69.99% | -13.68% | 9.94% | 18.44% |
Shares Outstanding (Basic) | 1,088 | 1,088 | 1,087 | 1,086 | 1,084 | 887 |
Shares Outstanding (Diluted) | 1,088 | 1,088 | 1,087 | 1,086 | 1,084 | 887 |
Shares Change | 0.29% | 0.07% | 0.11% | 0.20% | 22.12% | - |
EPS (Basic) | 18.11 | 16.68 | 11.97 | 7.05 | 8.18 | 9.09 |
EPS (Diluted) | 18.10 | 16.67 | 11.97 | 7.05 | 8.18 | 9.09 |
EPS Growth | 61.22% | 39.31% | 69.81% | -13.86% | -9.98% | 18.43% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -13,067 | 527.96 | 16,461 | -4,379 | 6,838 |
Free Cash Flow Per Share | - | -12.01 | 0.49 | 15.16 | -4.04 | 7.71 |
Dividend Per Share | - | 5.000 | 3.333 | 2.000 | 2.000 | 1.667 |
Dividend Growth | - | 50.00% | 66.66% | 0% | 20.00% | - |
Gross Margin | 13.20% | 12.92% | 14.42% | 12.22% | 10.85% | 12.15% |
Operating Margin | 4.06% | 3.77% | 5.09% | 3.31% | 3.67% | 5.62% |
Profit Margin | 4.61% | 4.52% | 3.85% | 2.41% | 2.81% | 3.33% |
Free Cash Flow Margin | - | -3.25% | 0.16% | 5.19% | -1.39% | 2.83% |
EBITDA | 19,851 | 17,596 | 19,623 | 12,959 | 13,127 | 14,924 |
EBITDA Margin | 4.64% | 4.38% | 5.81% | 4.08% | 4.16% | 6.17% |
D&A For EBITDA | 2,499 | 2,461 | 2,425 | 2,448 | 1,560 | 1,326 |
EBIT | 17,352 | 15,135 | 17,198 | 10,511 | 11,567 | 13,598 |
EBIT Margin | 4.06% | 3.77% | 5.09% | 3.31% | 3.67% | 5.62% |
Effective Tax Rate | - | - | 24.62% | 27.82% | 24.81% | 24.95% |
Revenue as Reported | 429,107 | 403,478 | 338,907 | 319,616 | 318,215 | 242,844 |
Advertising Expenses | - | 4,974 | 3,404 | 4,247 | 1,731 | 1,513 |