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Patanjali Foods PATANJALI.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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429.45

+4.36%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹341.57bn

FY2016FY2025

Net income

₹13.01bn

FY2016FY2025

Free cash flow

₹528.0m

FY2016FY2025

Shareholders' equity

₹113.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹341.57bn₹317.21bn₹315.25bn₹242.05bn₹161.68bn₹130.86bn₹127.29bn₹119.97bn₹191.73bn₹302.84bn
Gross profit₹44.60bn₹31.76bn₹26.99bn₹30.37bn₹15.67bn₹10.50bn₹8.67bn₹8.73bn₹15.57bn₹21.11bn
Operating income₹17.22bn₹10.58bn₹11.52bn₹13.50bn₹9.36bn₹2.96bn−₹44.8m−₹51.80bn−₹8.37bn₹2.36bn
Net income₹13.01bn₹7.65bn₹8.86bn₹8.06bn₹6.81bn₹76.72bn−₹102.9m−₹56.38bn−₹13.12bn−₹9.40bn
Diluted earnings per share11.957.058.187.437.6786.47-0.12-63.54-12.06-8.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹155.17bn₹132.62bn₹132.44bn₹114.80bn₹90.09bn₹78.68bn₹79.64bn₹77.32bn₹135.31bn₹145.04bn
Cash and short-term investments₹2.47bn₹16.50bn₹8.21bn₹20.69bn₹580.3m₹1.67bn₹1.77bn₹554.0m₹2.10bn₹3.44bn
Total liabilities₹41.46bn₹30.57bn₹33.97bn₹53.09bn₹49.46bn₹44.97bn₹129.87bn₹126.65bn₹127.10bn₹131.96bn
Debt₹7.88bn₹10.49bn₹14.54bn₹36.96bn₹36.56bn₹36.15bn₹88.65bn₹80.79bn₹53.31bn₹51.25bn
Shareholders' equity₹113.71bn₹102.05bn₹98.47bn₹61.71bn₹40.62bn₹33.71bn−₹47.19bn−₹47.07bn₹9.30bn₹12.38bn
Shares outstanding1,088m1,086m1,084m1,086m887m887m887m887m1,088m1,088m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.97bn₹17.46bn−₹3.39bn₹7.24bn₹2.47bn−₹609.3m₹2.25bn−₹11.88bn₹4.53bn−₹4.61bn
Capital spending−₹1.44bn−₹1.00bn−₹985.6m−₹404.3m−₹213.4m−₹193.0m−₹140.1m−₹103.5m−₹90.0m−₹620.1m
Free cash flow₹528.0m₹16.46bn−₹4.38bn₹6.84bn₹2.26bn−₹802.3m₹2.11bn−₹11.98bn₹4.44bn−₹5.23bn
Dividends paid−₹2.91bn−₹4.33bn−₹1.81bn−₹323,000−₹577,000−₹491,000−₹491,000−₹491,000—−₹54.7m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹104.84bn₹97.99bn₹89.00bn₹97.27bn₹91.03bn₹81.54bn₹71.73bn₹82.22bn
Gross profit₹13.64bn₹14.51bn₹12.46bn₹16.38bn₹14.41bn₹12.48bn₹9.88bn₹10.81bn
Operating income₹3.72bn₹4.89bn₹2.59bn₹4.65bn₹4.71bn₹3.93bn₹3.49bn₹2.89bn
Net income₹5.93bn₹5.17bn₹1.80bn₹3.59bn₹3.71bn₹3.09bn₹2.63bn₹2.06bn
Diluted earnings per share5.454.751.663.283.412.842.411.89
Cash from operations—−₹5.84bn—−₹5.75bn—₹7.72bn—₹7.51bn
Capital spending—−₹619.0m—−₹786.0m—−₹656.0m—−₹625.0m
Free cash flow—−₹6.46bn—−₹6.54bn—₹7.07bn—₹6.88bn
Total assets—₹177.00bn—₹155.17bn—₹140.29bn—₹132.62bn
Cash and short-term investments—₹20.73bn—₹5.38bn—₹27.89bn—₹20.31bn
Debt—₹28.94bn—₹7.86bn—₹11.17bn—₹10.49bn
Shareholders' equity—₹121.12bn—₹113.71bn—₹108.35bn—₹102.05bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.2%21.2%0.8%
Operating income8.5%42.3%15.6%
Net income17.3%-29.9%32.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.6%11.0%10.6%9.4%
Operating margin4.2%4.3%4.3%0.4%
Net margin3.1%3.1%8.0%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings45.683.264.053.437.12.6-962.6-4.7-51.7-73.1
Price to sales1.72.01.81.81.61.50.82.23.52.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2016FY2015FY2014FY2013
Paid in the year2.4172.6674.001.6675.3335.33310.66710.667
  • 3-for-1 split · 11 Sept 2025
  • 100-to-1 reverse split · 14 Nov 2019
  • 5-for-1 split · 29 Oct 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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