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Patanjali Foods Ltd.

FMCGEdible Oil

www.patanjalifoods.com BSE: 500368NSE: PATANJALI

₹341.70BSE0.86%

07 Sep, 4:01 PM

₹341.70

₹37.18K Cr

18.87

2.77

15.00%

₹344.65

₹336.30

₹614.65

₹328.05

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Price Performance

Peer Comparison

Name
MARICOLTD MARICO	804.00	55.29	1,04,390.38	0.50	652.00	27.10%	3,957.00	22.85%	52.25
Patanjali Foods Ltd. PATANJALI	341.70	18.87	37,180.67	1.46	335.73	86.15%	11,337.45	29.33%	10.61
AWL AWL	188.25	21.17	24,466.45	0.53	351.39	47.67%	20,048.14	17.52%	18.52
GOKULAGRO GOKULAGRO	232.55	16.25	6,862.24	0.00	122.63	71.26%	5,281.95	7.26%	37.07
SUNDROP SUNDROP	657.00	88.99	2,476.68	0.00	12.13	181.44%	428.08	15.04%	2.01
BCLIND BCLIND	36.60	9.24	1,080.30	0.96	35.52	6.10%	623.43	-24.00%	13.60
MODINATURAL MODINATUR	343.25	8.73	456.74	0.00	12.50	19.14%	155.61	0.37%	23.80
GOKUL REFOIL GOKUL	42.76	20.50	423.30	0.00	6.08	57.63%	1,016.75	9.75%	8.66

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	7,177.17	8,101.56	8,996.87	9,511.95	8,766.03	9,798.84	10,483.71	11,155.60	11,337.45
Expenses	6,767.46	7,639.30	8,439.19	8,995.61	8,444.87	9,246.75	10,049.38	10,710.26	10,794.18
	409.71	462.26	557.68	516.33	321.15	552.09	434.33	445.35	543.27
	5.71%	5.71%	6.20%	5.43%	3.66%	5.63%	4.14%	3.99%	4.79%
	25.19	31.21	23.51	52.53	12.99	51.23	27.22	-112.24	4.44
Interest	18.96	20.13	20.29	25.12	23.75	35.32	35.22	35.88	41.25
	56.96	56.45	69.71	85.27	61.83	62.90	62.10	61.57	53.25
	358.98	416.89	491.20	458.47	248.57	505.09	364.23	235.65	453.22
	26.81%	25.98%	24.49%	21.80%	27.44%	-2.30%	-62.93%	-122.35%	25.92%
	262.73	308.58	370.88	358.52	180.36	516.70	593.44	523.98	335.73
	7.26	8.53	10.25	9.90	4.98	4.75	5.46	4.82	3.09

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2016-17 (Mar)	FY 2017-18 (Mar)	FY 2018-19 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	19,172.89	12,027.05	12,729.23	33,758.25	40,169.58
	19,172.89	12,027.05	12,729.23	33,758.25	40,169.58
EXPENDITURE :
Increase/Decrease in Stock	398.23	5.64	77.83	-1,192.03	191.61
Raw Material Consumed	16,258.28	10,225.26	10,865.56	29,044.02	33,523.42
Power & Fuel Cost	146.59	173.81	200.44	302.61	307.44
Employee Cost	193.21	159.94	153.43	553.49	638.19
Other Manufacturing Expenses	706.27	663.99	694.68	1,542.11	1,889.22
General and Administration Expenses	313.84	213.36	166.37	447.15	514.56
Selling and Distribution Expenses	445.66	426.76	422.70	987.74	1,166.66
Miscellaneous Expenses	1,456.91	5,266.59	75.18	116.89	187.30
	19,918.98	17,135.35	12,656.18	31,801.97	38,418.39
Operating Profit (Excl OI)	-746.09	-5,108.30	73.06	1,956.29	1,751.19
	107.60	36.89	120.15	132.43	182.97
	-638.49	-5,071.42	193.20	2,088.72	1,934.16
Interest	971.87	971.45	142.65	94.80	133.21
PBDT	-1,610.36	-6,042.87	50.56	1,993.92	1,800.95
	158.87	142.79	138.50	268.39	248.41
Profit Before Taxation & Exceptional Items	-1,769.23	-6,185.66	-87.95	1,725.53	1,552.54
Exceptional Income / Expenses	33.28				-199.00
	-1,735.95	-6,185.66	-87.95	1,725.53	1,353.54
Provision for Tax	-374.17	-437.39	0.03	424.82	-460.94
	-1,361.78	-5,748.27	-87.97	1,300.71	1,814.47
Extra items				0.00	0.00
Minority Interest	50.88	116.91	77.75
Share of Associate	-0.78	-6.33	-0.07
Consolidated Net Profit	-1,311.68	-5,637.70	-10.29	1,300.71	1,814.47
Profit Balance B/F	1,254.64	-50.57	-5,687.74	4,621.75	5,636.95
Appropriations	-57.03	-5,688.26	-5,698.03	5,922.46	7,451.43
Equity Dividend %				500.00%	250.00%
	-40.18	-172.69	-0.32	35.92	16.68
Adjusted EPS	-13.39	-57.56	-0.11	11.97	16.68

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2016-17 (Mar)	FY 2017-18 (Mar)	FY 2018-19 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	65.29	65.29	65.29	72.42	217.58
Share Warrants & Outstandings	1.10	0.40		114.94	162.43
Total Reserves	856.07	-4,772.54	-4,784.19	11,183.53	12,716.12
Reserve excluding Revaluation Reserve	856.07	-4,772.54	-4,784.19	11,183.53	12,716.12
	922.47	-4,706.85	-4,718.90	11,370.89	13,096.12
Minority Interest	-109.27	-226.18	-303.93
Secured Loans	19.10	15.60
Unsecured Loans	60.62	57.76	16.08
Deferred Tax Assets / Liabilities	445.82	0.11	0.12	-97.16	-214.63
Other Long Term Liabilities	15.55	10.88	10.65	16.89	15.92
Long Term Provisions	0.03	0.01	11.53	23.89	40.87
Total Non-Current Liabilities	541.12	84.35	38.39	-56.37	-157.85
Trade Payables	4,887.07	2,544.48	1,869.04	2,587.20	2,311.21
Other Current Liabilities	2,019.79	2,659.93	2,846.83	730.04	528.93
Short Term Borrowings	5,251.24	7,428.48	8,229.10	781.30	2,783.58
Short Term Provisions	9.11	7.56	1.80	5.25	21.39
Total Current Liabilities	12,167.22	12,640.45	12,946.77	4,103.78	5,645.10
Total Liabilities	13,523.27	7,793.51	7,964.07	15,420.02	18,587.70
Gross Block	6,067.37	6,058.41	6,028.98	7,431.23	7,631.65
Less: Accumulated Depreciation	530.40	669.79	788.34	1,878.23	2,101.41
Less: Impairment of Assets					164.14
Net Block	5,536.97	5,388.62	5,240.64	5,553.00	5,366.10
Capital Work in Progress	29.16	28.12	26.91	93.45	50.70
Non Current Investments	48.89	32.68	13.66	20.62	13.65
Long Term Investment	48.89	32.68	13.66	20.62	13.65
Long Term Loans & Advances	184.29	144.96	120.47	110.10	914.30
Other Non Current Assets	9.51	11.98	16.49	238.34	137.52
Total Non-Current Assets	5,808.83	5,606.36	5,418.17	6,016.69	6,482.27
Currents Investments	1.09	11.36	17.56	137.72	10.84
Inventories	1,239.12	1,191.26	1,261.82	6,210.29	7,281.59
Sundry Debtors	5,284.65	283.16	264.11	1,584.68	2,406.93
Cash and Bank	160.39	178.42	431.21	296.24	777.40
Other Current Assets	87.21	72.20	88.30	150.14	288.47
Short Term Loans and Advances	938.31	447.07	479.21	1,020.32	1,327.40
Total Current Assets	7,710.77	2,183.47	2,542.22	9,399.37	12,092.63
Net Current Assets (Including Current Investments)	-4,456.45	-10,456.99	-10,404.56	5,295.60	6,447.53
Total Assets	13,523.27	7,793.51	7,964.07	15,420.02	18,587.70
Contingent Liabilities	1,518.37	1,221.86	1,243.00	1,123.15	626.80
Total Debt	5,922.79	8,079.42	8,864.82	781.30	2,783.58
	28.22	-144.19	-144.54	310.85	118.89
Adjusted Book Value	9.41	-48.06	-48.18	103.62	118.89

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2016-17 (Mar)	FY 2017-18 (Mar)	FY 2018-19 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-1,685.85	-6,185.66	-87.95	1,725.53	1,353.54
Adjustment	1,921.23	6,311.30	330.50	441.90	634.06
Changes In working Capital	179.65	853.06	-41.17	-1,546.94	-2,343.29
Cash Flow after changes in Working Capital	415.03	978.71	201.39	620.48	-355.68
Cash Flow from Operating Activities	441.39	979.14	225.30	197.10	-332.63
Cash Flow from Investing Activities	86.32	-68.14	-98.18	-14.03	-840.27
Cash Flow from Financing Activitie	-668.53	-970.38	-6.99	-611.34	1,680.04
Net Cash Inflow / Outflow	-140.81	-59.38	120.13	-428.27	507.14
Opening Cash & Cash Equivalents	239.19	98.38	39.00	537.43	109.16
Closing Cash & Cash Equivalent	98.38	39.00	159.13	109.16	616.30

Ratios

Valuation

18.87

2.77

18.27

0.87

18.10

123.44

Profitability

15.00

10.61

10.67

4.36

4.52

Leverage & Liquidity

0.22

2.14

11.16

Returns

1.46

2.36

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	72.81	69.76	69.48	69.45	68.83	68.81	68.26	68.25	68.25
	13.34	19.67	19.59	22.13	24.22	24.09	23.86	21.26	19.58
	13.86	10.57	10.92	8.42	6.95	7.09	7.87	10.49	12.17
	27.19	30.24	30.52	30.55	31.17	31.19	31.74	31.75	31.75
No. of Shareholders	2,41,426	2,29,908	2,27,663	2,11,001	2,12,819	2,15,114	2,18,048	2,14,623	2,24,173

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-21	AGM
2026-08-14	Ex Dividend	Rs.2.3000 per share(115%)Interim Dividend	2026-08-21	2026-08-21
2026-08-07	Board Meeting	Quarterly Results & Interim Dividend

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FMCGEdible Oil

Patanjali Foods Ltd. operates in the FMCG sector under the Edible Oil industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Ramji Lal Gupta

Company Secretary & Compliance Officer

—

Acharya Balkrishna

Chairman

—

Ram Bharat

Managing Director

₹1

Mar '26

Swami Ramdev

Non Independent & Non Executive Director

—

Gyan Sudha Misra

Non Executive Independent Director

₹12.00 L

Mar '26

Girish Kumar Ahuja

Non Executive Independent Director

₹12.00 L

Mar '26

Tejendra Mohan Bhasin

Non Executive Independent Director

₹12.00 L

Mar '26

Durga Shanker Mishra

Non Executive Independent Director

—

Baghrai Majhi

Nominee Director

—

PATANJALI Latest News

News

7 of 7 articles

EQUITY3 Sept 2026 · 16:54

Patanjali Foods informs about newspaper publication

EQUITY3 Sept 2026 · 10:58

Patanjali Foods informs about disclosure

EQUITY1 Jul 2026 · 13:06

Patanjali Foods informs about credit rating

EQUITY24 Jun 2026 · 14:49

Patanjali Foods informs about closure of trading window

EQUITY4 Jun 2026 · 16:42

Patanjali Foods informs about disclosure

EQUITY30 May 2026 · 18:43

Patanjali Foods reports Profit after tax of Rs 5240.18 Mln, in the March 2026 quarter

EQUITY12 May 2026 · 17:11

Patanjali Foods informs about allotment under ESOP

PATANJALI

₹341.70

-0.86%