Patanjali Foods Ltd. | Large-cap | Consumer Defensive
₹1,647.70
-0.28%
| Patanjali Foods Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 341.6B
Gross Profit 53.2B 15.56%
Operating Income 16.8B 4.91%
Net Income 13.0B 3.81%

Balance Sheet Metrics

Total Assets 155.2B
Total Liabilities 41.5B
Shareholders Equity 113.7B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow -7.9B
Free Cash Flow 528.0M

Revenue & Profitability Trend

Patanjali Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 341.6B 316.6B 312.7B 239.2B 161.7B
Cost of Goods Sold 288.4B 286.1B 288.7B 218.1B 146.0B
Gross Profit 53.2B 30.5B 24.0B 21.1B 15.7B
Operating Expenses 28.2B 14.4B 10.6B 7.2B 5.2B
Operating Income 16.8B 10.8B 11.7B 13.6B 9.4B
Pre-tax Income 17.3B 10.6B 11.8B 10.7B 5.1B
Income Tax 4.2B 2.9B 2.9B 2.7B -1.7B
Net Income 13.0B 7.7B 8.9B 8.1B 6.8B
EPS (Diluted) - ₹21.14 ₹24.54 ₹27.26 ₹23.02

Income Statement Trend

Patanjali Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 94.0B 77.7B 78.3B 63.6B 36.9B
Non-Current Assets 61.1B 54.9B 54.2B 51.2B 53.2B
Total Assets 155.2B 132.6B 132.4B 114.8B 90.1B
Liabilities
Current Liabilities 41.1B 30.3B 32.0B 22.6B 17.3B
Non-Current Liabilities 407.8M 287.0M 1.9B 30.5B 32.2B
Total Liabilities 41.5B 30.6B 34.0B 53.1B 49.5B
Equity
Total Shareholders Equity 113.7B 102.1B 98.5B 61.7B 40.6B

Balance Sheet Composition

Patanjali Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.3B 10.6B 11.8B 10.7B 5.1B
Operating Cash Flow -7.9B 16.5B -7.2B 4.0B -2.8B
Investing Activities
Capital Expenditures -1.4B -975.9M -934.3M -337.9M -204.7M
Investing Cash Flow -305.1M -9.9B 5.0B -15.7B -516.2M
Financing Activities
Dividends Paid -2.9B -4.3B -1.8B -323.0K -577.0K
Financing Cash Flow -8.0B -13.4B 4.2B 14.9B 294.9M
Free Cash Flow 528.0M 16.5B -4.4B 6.8B 2.2B

Cash Flow Trend

Patanjali Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.85
Forward P/E 27.97
Price to Book 5.14
Price to Sales 1.75

Profitability Ratios

Profit Margin 3.81%
Operating Margin 4.45%
Return on Equity 12.06%
Return on Assets 7.29%

Financial Health

Current Ratio 2.29
Debt to Equity 6.93
Beta -0.29

Per Share Data

EPS (TTM) ₹36.01
Book Value per Share ₹314.31
Revenue per Share ₹944.32

Financial data is updated regularly. All figures are in the company's reporting currency.