Patanjali Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8,912.70 | 9,744.74 | 9,143.78 |
| Operating Expense | 8,578.52 | 9,175.86 | 8,562.54 |
| Net Profit | 180.39 | 358.54 | 370.93 |
| Net Profit Margin | 2.02 | 3.68 | 4.06 |
| Earning Per Share | 4.98 | 9.91 | 10.25 |
| EBIDTA | 344.89 | 590.15 | 593.94 |
| Effective Tax Rate | 23.62 | 21.31 | 22.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8912.70 |
| Operating Expense | 8578.52 |
| Net Profit | 180.39 |
| Net Profit Margin | 2.02 |
| Earning Per Share | 4.98 |
| EBIDTA | 344.89 |
| Effective Tax Rate | 23.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31,721.35 | 31,524.66 | 24,205.38 |
| Operating Expenses Annual | 30,442.81 | 30,244.01 | 22,718.40 |
| Operating Profit Annual | 1,518.81 | 1,577.44 | 1,565.99 |
| Interest Annual | 189.90 | 238.85 | 354.88 |
| Depreciation | 234.06 | 147.85 | 132.34 |
| Net Profit Annual | 765.15 | 886.44 | 806.31 |
| Tax Annual | 294.93 | 292.52 | 268.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31,721.35 |
| Operating Expenses Annual | 30,442.81 |
| Operating Profit Annual | 1,518.81 |
| Interest Annual | 189.90 |
| Depreciation | 234.06 |
| Net Profit Annual | 765.15 |
| Tax Annual | 294.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 803.10 | 374.96 | 46.27 |
| Cash Flow from Operations | 1,746.25 | -339.34 | 724.21 |
| Cash Flow from Investing | -911.88 | 526.12 | -1,562.45 |
| Cash Flow from Financing | -1,100.03 | 241.36 | 1,166.92 |
| Cash Flow at the End | 537.43 | 803.10 | 374.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 803.10 |
| Cash Flow from Operations | 1,746.25 |
| Cash Flow from Investing | -911.88 |
| Cash Flow from Financing | -1,100.03 |
| Cash Flow at the End | 537.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.81 | 5.02 | 6.48 |
| PBIT Margin (%) | 3.96 | 4.52 | 5.92 |
| PBT Margin (%) | 3.94 | 4.50 | 5.90 |
| Net PROFIT Margin (%) | 2.41 | 2.81 | 3.33 |
| Return On Networth / Equity (%) | 7.63 | 11.07 | 15.76 |
| Return On Networth /Employed (%) | 11.08 | 13.16 | 15.68 |
| Return On Assets (%) | 6.73 | 8.18 | 8.83 |
| Total Debt / Equity (X) | 0.12 | 0.30 | 0.66 |
| Asset Turnover Ratio (%) | 2.79 | 2.91 | 2.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.81 |
| PBIT Margin (%) | 3.96 |
| PBT Margin (%) | 3.94 |
| Net PROFIT Margin (%) | 2.41 |
| Return On Networth / Equity (%) | 7.63 |
| Return On Networth /Employed (%) | 11.08 |
| Return On Assets (%) | 6.73 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,963.74 | 5,148.10 | 4,900.42 |
| Total Current Assets Annual | 7,769.53 | 7,824.77 | 6,351.36 |
| Non Current Assets Annual | 5,487.75 | 5,415.14 | 5,124.78 |
| Total Shareholders Funds Annual | 10,205.31 | 9,846.57 | 6,170.84 |
| Total Assets Annual | 13,262.07 | 13,243.59 | 11,480.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,963.74 |
| Total Current Assets Annual | 7,769.53 |
| Non Current Assets Annual | 5,487.75 |
| Total Shareholders Funds Annual | 10,205.31 |
| Total Assets Annual | 13,262.07 |
EPS (INR)
Expected
4.98
Reported
4.98
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.10%
Sep 2024
EPS beaten by -0.10%
