Patanjali Foods Limited (NSE:PATANJALI)

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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	602,050	654,962	484,392	350,771	283,298	189,881
Market Cap Growth	35.21%	35.21%	38.09%	23.82%	49.20%	233.67%
Enterprise Value	605,588	639,784	476,466	344,312	319,273	222,994
Last Close Price	1660.80	1808.40	1332.49	956.20	941.81	631.25
PE Ratio	46.18	50.35	63.31	39.57	35.14	27.89
PS Ratio	1.76	1.92	1.53	1.11	1.17	1.16
PB Ratio	5.29	5.76	4.75	3.56	4.59	4.67
P/TBV Ratio	6.14	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	1.77	1.87	1.50	1.09	1.32	1.37
EV/EBITDA Ratio	31.12	32.88	36.77	26.23	21.39	22.89
EV/EBIT Ratio	36.10	38.14	45.33	29.77	23.48	26.49
EV/FCF Ratio	1147.04	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	0.40	0.40	0.81	1.11	2.48	3.75
Debt / FCF Ratio	14.92	14.92	0.64	-	5.41	16.67
Asset Turnover	2.37	2.37	2.39	2.55	2.36	1.94
Inventory Turnover	5.78	5.78	7.11	8.06	8.07	7.64
Quick Ratio	0.49	0.49	1.11	0.85	0.58	0.35
Current Ratio	2.29	2.29	2.57	2.44	2.82	2.13
Return on Equity (ROE)	12.06%	12.06%	7.63%	11.07%	15.76%	18.32%
Return on Assets (ROA)	7.29%	7.29%	4.96%	5.85%	8.30%	6.24%
Return on Capital (ROIC)	8.96%	8.96%	5.83%	6.83%	9.66%	7.16%
Return on Capital Employed (ROCE)	14.70%	14.70%	10.30%	11.50%	14.70%	11.60%
Earnings Yield	2.16%	1.99%	1.58%	2.53%	2.85%	3.58%
FCF Yield	0.09%	0.08%	3.40%	-1.25%	2.41%	1.16%
Dividend Yield	0.60%	0.55%	0.45%	0.63%	0.53%	-
Payout Ratio	22.38%	22.38%	56.54%	20.40%	0.00%	0.01%
Buyback Yield / Dilution	0.06%	0.06%	-0.20%	-22.12%	-	-236.18%
Total Shareholder Return	0.67%	0.61%	0.25%	-21.50%	0.53%	-236.18%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.