Patanjali Foods Limited PATANJALI NIFTY_MIDNSE
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 8,101.56 Cr | 8,996.87 Cr | 9,707.78 Cr | 8,899.71 Cr | 10,483.71 Cr |
| Cost of Revenue | 6,905.72 Cr | 7,661.78 Cr | 8,889.99 Cr | 7,653.49 Cr | 9,119.80 Cr |
| Gross Profit | 1,195.84 Cr | 1,335.09 Cr | 817.79 Cr | 1,246.21 Cr | 1,363.91 Cr |
| Operating Expenses | 790.03 Cr | 847.12 Cr | 302.76 Cr | 986.89 Cr | 991.68 Cr |
| Operating Income | 405.81 Cr | 487.97 Cr | 515.03 Cr | 259.33 Cr | 372.23 Cr |
| EBITDA | 493.47 Cr | 581.19 Cr | 533.16 Cr | 334.15 Cr | 461.56 Cr |
| Interest Expense | 20.13 Cr | 20.29 Cr | 11.26 Cr | 23.75 Cr | 35.22 Cr |
| Pretax Income | 416.89 Cr | 491.20 Cr | 458.47 Cr | 248.57 Cr | 364.23 Cr |
| Tax Provision | 108.31 Cr | 120.32 Cr | 99.95 Cr | 68.21 Cr | -229.21 Cr |
| Net Income | 308.58 Cr | 370.88 Cr | 358.52 Cr | 180.36 Cr | 593.44 Cr |
| Diluted EPS | 2.84 | 3.41 | - | 1.66 | 5.45 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 23,918.34 Cr | 31,267.71 Cr | 31,658.95 Cr | 34,138.16 Cr |
| Cost of Revenue | 21,809.18 Cr | 28,869.05 Cr | 28,606.08 Cr | 29,642.83 Cr |
| Gross Profit | 2,109.17 Cr | 2,398.66 Cr | 3,052.87 Cr | 4,495.32 Cr |
| Operating Expenses | 746.73 Cr | 1,231.44 Cr | 1,973.59 Cr | 2,768.15 Cr |
| Operating Income | 1,362.44 Cr | 1,167.22 Cr | 1,079.28 Cr | 1,727.17 Cr |
| EBITDA | 1,539.39 Cr | 1,382.65 Cr | 1,382.01 Cr | 2,042.72 Cr |
| Interest Expense | 331.94 Cr | 46.98 Cr | 76.32 Cr | 70.63 Cr |
| Pretax Income | 1,074.38 Cr | 1,178.96 Cr | 1,060.09 Cr | 1,725.53 Cr |
| Tax Provision | 268.07 Cr | 292.52 Cr | 294.93 Cr | 424.82 Cr |
| Net Income | 806.31 Cr | 886.44 Cr | 765.15 Cr | 1,300.71 Cr |
| Diluted EPS | 9.09 | 8.18 | 7.05 | 11.98 |
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 11,480.21 Cr | 13,243.59 Cr | 13,262.07 Cr | 15,517.18 Cr |
| Current Assets | 6,355.43 Cr | 7,828.45 Cr | 7,774.32 Cr | 9,403.33 Cr |
| Cash & Equivalents | 374.96 Cr | 803.10 Cr | 537.43 Cr | 109.16 Cr |
| Inventory | 2,905.33 Cr | 4,069.98 Cr | 3,767.79 Cr | 6,210.29 Cr |
| Receivables | 796.22 Cr | 1,597.64 Cr | 1,434.36 Cr | 1,584.68 Cr |
| Total Liabilities | 5,309.37 Cr | 3,397.02 Cr | 3,056.76 Cr | 4,146.29 Cr |
| Current Liabilities | 2,255.34 Cr | 3,203.65 Cr | 3,028.06 Cr | 4,105.51 Cr |
| Long Term Debt | 2,705.54 Cr | 78.13 Cr | 0 | - |
| Total Debt | 3,696.06 Cr | 1,454.40 Cr | 1,048.73 Cr | 787.68 Cr |
| Total Equity | 6,170.84 Cr | 9,846.57 Cr | 10,205.31 Cr | 11,370.89 Cr |
| Shares Outstanding | 88.75 Cr | 108.60 Cr | 108.60 Cr | 108.65 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 724.21 Cr | -339.34 Cr | 1,746.25 Cr | 197.10 Cr |
| Investing Cash Flow | -1,562.45 Cr | 526.12 Cr | -911.88 Cr | -14.10 Cr |
| Financing Cash Flow | 1,166.92 Cr | 241.36 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 Cr | 1,646.13 Cr | 52.80 Cr |
| Net Change in Cash | 328.69 Cr | 428.14 Cr | -265.67 Cr | -428.27 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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