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Patanjali Foods Ltd Financial Statement

Patanjali Foods Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue8,348.037,957.37,845.79
Operating Expense7,851.047,566.677,426.59
Net Profit206.32216.54254.54
Net Profit Margin2.472.723.24
Earning Per Share5.75.987.03
EBIDTA496.56392.8420.16
Effective Tax Rate18.7123.419.44

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Patanjali Foods Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Total Revenue Annual12,729.2312,027.0519,172.89
Operating Expenses Annual12,656.6217,136.4319,930.26
Operating Profit Annual192.76-5,072.49-616.49
Interest Annual142.2970.38960.59
Depreciation137.98142.09157.85
Net Profit Annual-10.29-5,637.7-1,311.68
Tax Annual0.03-437.39-374.17

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Patanjali Foods Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Cash Flow at the Beginning3998.38239.19
Cash Flow from Operations225.3979.14441.39
Cash Flow from Investing-98.18-68.1486.32
Cash Flow from Financing-6.99-970.38-668.53
Cash Flow at the End159.133998.38

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Patanjali Foods Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
PBDIT Margin (%)1.52-42.17-3.16
PBIT Margin (%)0.43-43.35-3.99
PBT Margin (%)0.43-43.31-3.99
Net PROFIT Margin (%)0.6-46.47-6.79
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)2.19-112.91-17.24
Total Debt / Equity(X)TBATBA2.99
Asset Turnover Ratio (%)3.632.432.54

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Patanjali Foods Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2019Mar 2018Mar 2017
Fixed Assets Annual5,240.645,388.625,536.97
Total Current Assets Annual2,545.892,187.147,714.45
Non Current Assets Annual5,418.175,606.365,808.83
Total Shareholders Funds Annual-4,718.9-4,706.85922.47
Total Assets Annual7,964.077,793.5113,523.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Patanjali Foods Ltd Earning Calls
Sep 2019
EPS beaten by 0.56 %

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Get Your FAQs Right

As of May 20, 2024, Patanjali Foods Ltd has a market capitalization of 221.84 Cr. Value Research classifies it as a Small-Cap company.

Yes, Patanjali Foods Ltd is debt-free with a debt-to-equity ratio of -1.75.

In FY 2023, Patanjali Foods Ltd recorded a total revenue of approximately 12,729.23 Cr marking a significant milestone in the company's financial performance.

Patanjali Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.7% and -0.2% annually, respectively..

Patanjali Foods Ltd's current PE ratio is -2.52.

Patanjali Foods Ltd's ROCE averaged -61.4% from the FY ending March 2017 to 2019, with a median of 0.0%. It peaked at 1.5% in March 2019, reflecting strong capital efficiency over the period..

Patanjali Foods Ltd's latest EBIT is Rs. 54.25 Cr, surpassing the average EBIT of Rs. -1,978.8 Cr over the 5 years..