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Patanjali Foods Limited (IN:PATANJALI)
:PATANJALI
India Market

Patanjali Foods Limited (PATANJALI) Financial Statements

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Patanjali Foods Limited Financial Overview

Patanjali Foods Limited's market cap is currently ₹599.62B. The company's EPS TTM is ₹4.767; its P/E ratio is 42.00; and it has a dividend yield of 0.80%. Patanjali Foods Limited is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹3.20. 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₹ 315.30B₹ 239.18B₹ 163.33B
Gross Profit₹ 53.16B₹ 38.77B₹ 23.99B₹ 21.09B₹ 15.67B
Operating Income₹ 17.45B₹ 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₹ -11.00B₹ 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