tiprankstipranks
Trending News
More News >
Patanjali Foods Limited (IN:PATANJALI)
:PATANJALI
India Market
Advertisement

Patanjali Foods Limited (PATANJALI) Financial Statements

Compare
2 Followers

Patanjali Foods Limited Financial Overview

Patanjali Foods Limited's market cap is currently ₹682.24B. The company's EPS TTM is ₹9.65; its P/E ratio is 52.38; and it has a dividend yield of 0.75%. Patanjali Foods Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹6.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 341.57B₹ 317.24B₹ 312.68B₹ 239.18B₹ 161.68B
Gross Profit₹ 53.16B₹ 38.77B₹ 19.64B₹ 21.09B₹ 15.67B
Operating Income₹ 47.63B₹ 30.38B₹ 11.67B₹ 13.62B₹ 9.36B
EBITDA₹ 19.46B₹ 13.82B₹ 13.83B₹ 15.39B₹ 9.98B
Net Income₹ 13.01B₹ 7.65B₹ 8.86B₹ 8.06B₹ 6.81B
Balance Sheet
Cash & Short-Term Investments₹ 4.34B₹ 16.61B₹ 8.21B₹ 3.88B₹ 580.32M
Total Assets₹ 155.17B₹ 132.62B₹ 132.44B₹ 114.80B₹ 90.09B
Total Debt₹ 7.88B₹ 10.49B₹ 14.54B₹ 36.96B₹ 36.60B
Net Debt₹ 4.91B₹ 5.11B₹ 6.51B₹ 33.21B₹ 36.14B
Total Liabilities₹ 41.46B₹ 30.57B₹ 33.97B₹ 53.09B₹ 49.46B
Stockholders' Equity₹ 113.71B₹ 102.05B₹ 98.47B₹ 61.71B₹ 40.62B
Cash Flow
Free Cash Flow₹ 527.96M₹ 16.46B₹ -4.38B₹ 6.84B₹ 2.20B
Operating Cash Flow₹ 1.97B₹ 17.46B₹ -3.39B₹ 7.24B₹ 2.41B
Investing Cash Flow₹ -141.00M₹ -9.12B₹ 5.26B₹ -15.62B₹ -415.65M
Financing Cash Flow₹ -6.11B₹ -10.15B₹ 2.41B₹ 11.67B₹ -3.07B
Currency in INR

Patanjali Foods Limited Earnings and Revenue History

Patanjali Foods Limited Debt to Assets

Patanjali Foods Limited Cash Flow

Patanjali Foods Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis