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Patanjali Foods Limited PATANJALI NIFTY_MIDNSE

Consumer Defensive · Packaged Foods · India
https://www.patanjalifoods.com

Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, sesame, groundnut, and roasted/virgin coconut oil; palm, castor, and soya derivatives, as well as refined glycerine; and soya value-added products, such as soya flakes, lecithin, textured vegetable protein, grits, flour, TSP, and meal. It also provides crude palm oil; palm kernel oil; palm kernel cake for animal feed and renewable by-products, including shells and fibres; food products comprising dry fruits, ghee, honey, flour, kesar, sugar, salt, juices, fruit beverages/drinks, sharbat, roasted diet, herbal products, rice, pulses, spices, and namkeen products; nutraceuticals, biscuits and confectionery, breakfast cereals, candy, jam, murabba, ketchup, chawanprash, badam and musli pak, noodles, pickles, sauces, sweets, tea products; home, skin, dental, and hair care products; soya chunks and granules, nutrela maxxs millet and nuts. In addition, the company generates electricity from windmills; sports nutrition, nutritional drinks, health supplements, healthy aging, plant-based, and weight gainer products, and trading of various products. It sells its products under the Patanjali, Tulsi, Ruchi No. 1, Dant Kanti, Kesh Kanti, Neem Kanti, Neem Tulsi, Saundarya, Nutrela, Mahakosh, Doodh, Sunrich, Patanjali, Soyumm, Ruchi star, and Ruchi Gold brands. Additionally, it engages in the oil palm plantation activities. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is based in Indore, India.

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₹456.20
-21.50% 1Y

Market & Price

Market Cap
₹49,629.07 Cr
Current Price
₹456.20
High / Low (52W)
₹642.29 / ₹441.05
Beta
-0.14

Valuation

Stock P/E
30.11
Industry PE
23.47
Forward P/E
24.59
PEG Ratio
-
Book Value
₹111.35
Price to Book
4.10
P/S
1.28
EV/EBITDA
27.57
Dividend Yield
0.77%

Profitability & Returns

ROCE
15.74%
ROE
-
ROA
-
Profit Margin
4.24%
Op Margin
3.55%
EPS (Latest Qtr)
₹5.45
EPS (TTM)
₹15.15

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
-
Current Ratio
-
Debt
₹2,895.22 Cr
Total Assets
₹15,517.18 Cr
Current Assets
₹9,403.33 Cr
Working Capital
₹5,297.82 Cr

Ownership

Promoter Holding
69.57%
Chg in Prom Hold
-
FII / Inst Holding
19.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹50,583.20 Cr
Total Revenue (TTM)
₹38,924.63 Cr
EBITDA
₹1,834.85 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹108.79 Cr
Gross Margin
14.56%
Payout Ratio
15.94%

Growth (CAGR)

Revenue 5Y
12.59%
Profit 5Y
17.28%
Revenue (YoY)
15.20%
Earnings (YoY)
59.70%

PROS

  • Compounding revenue at 12.6% over 5 years.
  • Profit CAGR of 17.3% over 5 years.

CONS

  • Trading 29.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PATANJALI Patanjali Foods Limited NIFTY_MIDNSE 456.20 30.11 ₹49,629.07 Cr 0.77% 15.74% - 12.59% 17.28%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,153.50 47.62 ₹5.06 L Cr 2.04% 22.15% 21.60% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 286.90 17.39 ₹3.59 L Cr 5.58% 36.47% 29.34% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,421.50 78.10 ₹2.74 L Cr 0.84% 59.30% 76.34% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 4,054.50 88.49 ₹2.64 L Cr - 16.41% 12.94% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 528.00 56.17 ₹1.79 L Cr 0.38% 19.44% - 17.26% 26.57%
7 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,178.40 75.78 ₹1.17 L Cr 0.85% 8.29% 6.94% 13.87% 8.61%
8 MARICO Marico Limited NIFTY_MIDNSE 821.70 60.60 ₹1.06 L Cr 0.49% 39.00% 41.39% 12.00% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,029.30 56.49 ₹1.05 L Cr 1.94% 21.44% 15.10% 4.59% 3.02%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025
Revenue 8,101.56 Cr8,996.87 Cr9,707.78 Cr8,899.71 Cr10,483.71 Cr
Cost of Revenue 6,905.72 Cr7,661.78 Cr8,889.99 Cr7,653.49 Cr9,119.80 Cr
Gross Profit 1,195.84 Cr1,335.09 Cr817.79 Cr1,246.21 Cr1,363.91 Cr
Operating Expenses 790.03 Cr847.12 Cr302.76 Cr986.89 Cr991.68 Cr
Operating Income 405.81 Cr487.97 Cr515.03 Cr259.33 Cr372.23 Cr
EBITDA 493.47 Cr581.19 Cr533.16 Cr334.15 Cr461.56 Cr
Interest Expense 20.13 Cr20.29 Cr11.26 Cr23.75 Cr35.22 Cr
Pretax Income 416.89 Cr491.20 Cr458.47 Cr248.57 Cr364.23 Cr
Tax Provision 108.31 Cr120.32 Cr99.95 Cr68.21 Cr-229.21 Cr
Net Income 308.58 Cr370.88 Cr358.52 Cr180.36 Cr593.44 Cr
Diluted EPS 2.843.41-1.665.45

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 23,918.34 Cr31,267.71 Cr31,658.95 Cr34,138.16 Cr
Cost of Revenue 21,809.18 Cr28,869.05 Cr28,606.08 Cr29,642.83 Cr
Gross Profit 2,109.17 Cr2,398.66 Cr3,052.87 Cr4,495.32 Cr
Operating Expenses 746.73 Cr1,231.44 Cr1,973.59 Cr2,768.15 Cr
Operating Income 1,362.44 Cr1,167.22 Cr1,079.28 Cr1,727.17 Cr
EBITDA 1,539.39 Cr1,382.65 Cr1,382.01 Cr2,042.72 Cr
Interest Expense 331.94 Cr46.98 Cr76.32 Cr70.63 Cr
Pretax Income 1,074.38 Cr1,178.96 Cr1,060.09 Cr1,725.53 Cr
Tax Provision 268.07 Cr292.52 Cr294.93 Cr424.82 Cr
Net Income 806.31 Cr886.44 Cr765.15 Cr1,300.71 Cr
Diluted EPS 9.098.187.0511.98

Compounded Sales Growth

5 Years:12.59%
1 Year:15.20%

Compounded Profit Growth

5 Years:17.28%
1 Year:59.70%

Stock Price Performance

1 Year:-21.50%
6 Months:-19.63%
3 Months:-14.08%
1 Month:-2.17%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 11,480.21 Cr13,243.59 Cr13,262.07 Cr15,517.18 Cr
Current Assets 6,355.43 Cr7,828.45 Cr7,774.32 Cr9,403.33 Cr
Cash & Equivalents 374.96 Cr803.10 Cr537.43 Cr109.16 Cr
Inventory 2,905.33 Cr4,069.98 Cr3,767.79 Cr6,210.29 Cr
Receivables 796.22 Cr1,597.64 Cr1,434.36 Cr1,584.68 Cr
Total Liabilities 5,309.37 Cr3,397.02 Cr3,056.76 Cr4,146.29 Cr
Current Liabilities 2,255.34 Cr3,203.65 Cr3,028.06 Cr4,105.51 Cr
Long Term Debt 2,705.54 Cr78.13 Cr0-
Total Debt 3,696.06 Cr1,454.40 Cr1,048.73 Cr787.68 Cr
Total Equity 6,170.84 Cr9,846.57 Cr10,205.31 Cr11,370.89 Cr
Shares Outstanding 88.75 Cr108.60 Cr108.60 Cr108.65 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 724.21 Cr-339.34 Cr1,746.25 Cr197.10 Cr
Investing Cash Flow -1,562.45 Cr526.12 Cr-911.88 Cr-14.10 Cr
Financing Cash Flow 1,166.92 Cr241.36 Cr-1,100.03 Cr-611.27 Cr
Capital Expenditure -40.43 Cr-98.56 Cr-100.11 Cr-144.31 Cr
Free Cash Flow 683.78 Cr-437.90 Cr1,646.13 Cr52.80 Cr
Net Change in Cash 328.69 Cr428.14 Cr-265.67 Cr-428.27 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 8.8%7.7%9.6%13.2%
Operating Margin % 5.7%3.7%3.4%5.1%
Net Margin % 3.4%2.8%2.4%3.8%
ROE % 13.1%9.0%7.5%11.4%
ROCE % 14.8%11.6%10.5%15.1%

Shareholding Pattern

Insiders
69.57%
Institutions
19.43%
Public Float
63.87%

Analyst View

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