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STOCKS

Patanjali Foods Limited (IN:PATANJALI)

:PATANJALI

PATANJALI

Patanjali Foods Limited

RESEARCH TOOLSreports

Patanjali Foods Limited (PATANJALI) Ratios

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3 Followers

Patanjali Foods Limited Ratios

IN:PATANJALI's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:PATANJALI's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.29	2.57	2.57	2.44
Quick Ratio	0.89	0.78	1.32	1.32	1.17
Cash Ratio	0.29	0.07	0.18	0.18	0.25
Solvency Ratio	0.30	0.38	0.33	0.33	0.31
Operating Cash Flow Ratio	0.00	0.05	0.58	0.58	-0.11
Short-Term Operating Cash Flow Coverage	0.00	0.25	1.67	1.67	-0.25
Net Current Asset Value	₹ 60.65B	₹ 52.53B	₹ 47.13B	₹ 47.13B	₹ 44.31B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.05	0.08	0.08	0.11
Debt-to-Equity Ratio	0.24	0.07	0.10	0.10	0.15
Debt-to-Capital Ratio	0.19	0.06	0.09	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.46	1.36	1.30	1.30	1.34
Debt Service Coverage Ratio	0.58	1.76	0.87	0.87	0.80
Interest Coverage Ratio	25.48	20.65	15.38	15.38	4.84
Debt to Market Cap	0.05	0.01	0.02	0.02	0.04
Interest Debt Per Share	27.58	8.03	11.48	34.43	46.88
Net Debt to EBITDA	0.64	0.25	0.37	0.37	0.41
Profitability Margins
Gross Profit Margin	14.75%	15.56%	12.22%	12.22%	10.95%
EBIT Margin	4.68%	4.91%	3.58%	3.58%	3.89%
EBITDA Margin	5.38%	5.70%	4.36%	4.36%	5.01%
Operating Profit Margin	7.10%	5.11%	9.58%	9.58%	3.67%
Pretax Profit Margin	4.54%	5.05%	3.34%	3.34%	3.74%
Net Profit Margin	3.80%	3.81%	2.41%	2.41%	2.81%
Continuous Operations Profit Margin	3.80%	3.81%	2.41%	2.41%	2.81%
Net Income Per EBT	83.75%	75.38%	72.18%	72.18%	75.19%
EBT Per EBIT	63.99%	98.89%	34.89%	34.89%	101.93%
Return on Assets (ROA)	8.06%	8.38%	5.77%	5.77%	6.69%
Return on Equity (ROE)	12.49%	11.44%	7.50%	7.50%	9.00%
Return on Capital Employed (ROCE)	21.89%	15.29%	29.69%	29.69%	11.52%
Return on Invested Capital (ROIC)	14.81%	10.79%	19.44%	19.44%	7.62%
Return on Tangible Assets	8.84%	9.32%	6.54%	6.54%	7.59%
Earnings Yield	2.65%	1.99%	1.52%	1.52%	2.53%
Efficiency Ratios
Receivables Turnover	23.80	21.55	22.07	22.07	13.42
Payables Turnover	16.71	11.15	17.53	17.53	20.98
Inventory Turnover	4.76	4.64	7.39	7.39	6.90
Fixed Asset Turnover	9.35	8.36	9.04	9.04	8.61
Asset Turnover	2.12	2.20	2.39	2.39	2.38
Working Capital Turnover Ratio	12.27	6.81	6.77	6.77	7.23
Cash Conversion Cycle	70.15	62.79	45.10	45.10	62.71
Days of Sales Outstanding	15.34	16.93	16.53	16.53	27.19
Days of Inventory Outstanding	76.66	78.59	49.39	49.39	52.91
Days of Payables Outstanding	21.84	32.74	20.82	20.82	17.40
Operating Cycle	91.99	95.53	65.92	65.92	80.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.82	16.08	48.25	-9.39
Free Cash Flow Per Share	0.00	0.49	15.16	45.48	-12.12
CapEx Per Share	0.00	1.33	0.92	2.77	2.73
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.94	0.94	1.29
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	3.28	3.28	-1.21
Capital Expenditure Coverage Ratio	0.00	1.37	17.44	17.44	-3.44
Operating Cash Flow Coverage Ratio	0.00	0.25	1.67	1.67	-0.23
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.06	0.06	-0.01
Free Cash Flow Yield	0.00%	0.08%	3.28%	3.28%	-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.80	50.13	65.62	65.62	39.49
Price-to-Sales (P/S) Ratio	1.44	1.91	1.58	1.58	1.11
Price-to-Book (P/B) Ratio	4.45	5.73	4.92	4.92	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.24K	30.50	30.50	-79.94
Price-to-Operating Cash Flow Ratio	0.00	330.83	28.75	28.75	-103.16
Price-to-Earnings Growth (PEG) Ratio	2.22	0.72	-4.74	-4.74	-3.96
Price-to-Fair Value	4.45	5.73	4.92	4.92	3.56
Enterprise Value Multiple	27.37	33.76	36.70	36.70	22.56
Enterprise Value	552.05B	656.99B	507.19B	507.22B	356.58B
EV to EBITDA	27.37	33.76	36.70	36.70	22.56
EV to Sales	1.47	1.92	1.60	1.60	1.13
EV to Free Cash Flow	0.00	1.24K	30.81	30.81	-81.43
EV to Operating Cash Flow	0.00	333.33	29.04	29.05	-105.08
Tangible Book Value Per Share	97.05	90.33	79.68	239.01	229.28
Shareholders’ Equity Per Share	111.35	104.73	93.99	281.96	272.61
Tax and Other Ratios
Effective Tax Rate	0.16	0.25	0.28	0.28	0.25
Revenue Per Share	344.68	314.59	292.18	876.48	872.79
Net Income Per Share	13.11	11.98	7.05	21.14	24.54
Tax Burden	0.84	0.75	0.72	0.72	0.75
Interest Burden	0.97	1.03	0.93	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.15	2.28	2.28	-0.29

Currency in INR