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Patanjali Foods Limited (IN:PATANJALI)

:PATANJALI

PATANJALI

Patanjali Foods Limited

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Patanjali Foods Limited (PATANJALI) Ratios

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Patanjali Foods Limited Ratios

IN:PATANJALI's free cash flow for Q4 2025 was ₹0.17. For the 2025 fiscal year, IN:PATANJALI's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.29	2.57	2.57	2.44	2.82
Quick Ratio	0.78	1.32	1.32	1.17	1.53
Cash Ratio	0.07	0.18	0.18	0.25	0.17
Solvency Ratio	0.36	0.33	0.33	0.31	0.18
Operating Cash Flow Ratio	0.00	0.58	0.58	-0.11	0.32
Short-Term Operating Cash Flow Coverage	0.00	1.67	1.67	-0.25	0.73
Net Current Asset Value	₹ 52.57B	₹ 47.13B	₹ 47.13B	₹ 44.31B	₹ 10.46B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.08	0.11	0.32
Debt-to-Equity Ratio	0.07	0.10	0.10	0.15	0.60
Debt-to-Capital Ratio	0.06	0.09	0.09	0.13	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.30
Financial Leverage Ratio	1.36	1.30	1.30	1.34	1.86
Debt Service Coverage Ratio	1.73	0.87	0.87	0.80	0.98
Interest Coverage Ratio	28.73	15.38	15.38	4.84	4.10
Debt to Market Cap	0.01	0.02	0.02	0.04	0.13
Interest Debt Per Share	24.21	34.44	34.43	46.88	136.19
Net Debt to EBITDA	0.26	0.37	0.37	0.41	2.12
Profitability Margins
Gross Profit Margin	14.93%	12.22%	12.22%	10.95%	9.09%
EBIT Margin	4.61%	3.58%	3.58%	3.89%	5.99%
EBITDA Margin	5.32%	4.36%	4.36%	5.01%	6.56%
Operating Profit Margin	7.16%	9.58%	9.58%	3.67%	5.69%
Pretax Profit Margin	4.51%	3.34%	3.34%	3.74%	4.49%
Net Profit Margin	3.40%	2.41%	2.41%	2.81%	3.37%
Continuous Operations Profit Margin	3.40%	2.41%	2.41%	2.81%	3.37%
Net Income Per EBT	75.43%	72.18%	72.18%	75.19%	75.05%
EBT Per EBIT	62.96%	34.89%	34.89%	101.93%	79.01%
Return on Assets (ROA)	7.85%	5.77%	5.77%	6.69%	7.02%
Return on Equity (ROE)	11.27%	7.50%	7.50%	9.00%	13.07%
Return on Capital Employed (ROCE)	22.48%	29.69%	29.69%	11.52%	14.74%
Return on Invested Capital (ROIC)	15.87%	19.44%	19.44%	7.62%	9.99%
Return on Tangible Assets	8.73%	6.54%	6.54%	7.59%	8.10%
Earnings Yield	1.88%	1.52%	1.52%	2.53%	2.85%
Efficiency Ratios
Receivables Turnover	22.62	22.07	22.07	13.42	19.25
Payables Turnover	11.79	17.53	17.53	20.98	30.19
Inventory Turnover	4.91	7.39	7.39	6.90	7.48
Fixed Asset Turnover	8.78	9.04	9.04	8.61	7.04
Asset Turnover	2.31	2.39	2.39	2.38	2.08
Working Capital Turnover Ratio	13.53	6.77	6.77	7.23	7.90
Cash Conversion Cycle	59.50	45.10	45.10	62.71	55.65
Days of Sales Outstanding	16.13	16.53	16.53	27.19	18.96
Days of Inventory Outstanding	74.33	49.39	49.39	52.91	48.77
Days of Payables Outstanding	30.97	20.82	20.82	17.40	12.09
Operating Cycle	90.46	65.92	65.92	80.11	67.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.25	48.25	-9.39	24.49
Free Cash Flow Per Share	0.00	45.48	45.48	-12.12	23.12
CapEx Per Share	0.00	2.77	2.77	2.73	1.37
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.94	1.29	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	3.28	3.28	-1.21	17.90
Capital Expenditure Coverage Ratio	0.00	17.44	17.44	-3.44	17.91
Operating Cash Flow Coverage Ratio	0.00	1.67	1.67	-0.23	0.20
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	-0.01	0.03
Free Cash Flow Yield	0.00%	3.28%	3.28%	-1.25%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.20	65.62	65.62	39.49	35.14
Price-to-Sales (P/S) Ratio	1.81	1.58	1.58	1.11	1.18
Price-to-Book (P/B) Ratio	5.70	4.92	4.92	3.56	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.50	30.50	-79.94	41.43
Price-to-Operating Cash Flow Ratio	0.00	28.75	28.75	-103.16	39.12
Price-to-Earnings Growth (PEG) Ratio	-8.39	-4.74	-4.74	-3.96	1.91
Price-to-Fair Value	5.70	4.92	4.92	3.56	4.59
Enterprise Value Multiple	34.27	36.70	36.70	22.56	20.16
Enterprise Value	653.59B	507.19B	507.22B	356.58B	316.51B
EV to EBITDA	34.27	36.70	36.70	22.56	20.16
EV to Sales	1.82	1.60	1.60	1.13	1.32
EV to Free Cash Flow	0.00	30.81	30.81	-81.43	46.29
EV to Operating Cash Flow	0.00	29.04	29.05	-105.08	43.70
Tangible Book Value Per Share	270.79	239.03	239.01	229.28	156.93
Shareholders’ Equity Per Share	313.97	281.98	281.96	272.61	208.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	0.25	0.25
Revenue Per Share	989.85	876.54	876.48	872.79	808.70
Net Income Per Share	33.64	21.14	21.14	24.54	27.26
Tax Burden	0.75	0.72	0.72	0.75	0.75
Interest Burden	0.98	0.93	0.93	0.96	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	2.28	2.28	-0.29	0.67

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