Patanjali Foods Limited (BOM:500368)
India
· Delayed Price · Currency is INR 551.50
+20.45 (3.85%)
At close: Dec 5, 2025
Patanjali Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 374,707 | 341,570 | 317,214 | 315,247 | 242,054 | 163,186 | Upgrade
|
| Other Revenue | - | - | 22.73 | 51.13 | 20.75 | 140.51 | Upgrade
|
| Revenue | 374,707 | 341,570 | 317,236 | 315,298 | 242,074 | 163,327 | Upgrade
|
| Revenue Growth (YoY) | 19.10% | 7.67% | 0.61% | 30.25% | 48.22% | 24.40% | Upgrade
|
| Cost of Revenue | 317,997 | 288,898 | 278,464 | 281,096 | 212,673 | 142,004 | Upgrade
|
| Gross Profit | 56,710 | 52,671 | 38,772 | 34,202 | 29,402 | 21,323 | Upgrade
|
| Selling, General & Admin | 14,022 | 13,526 | 8,392 | 4,943 | 3,651 | 1,902 | Upgrade
|
| Other Operating Expenses | 23,012 | 19,482 | 17,413 | 16,125 | 10,822 | 9,669 | Upgrade
|
| Operating Expenses | 39,612 | 35,474 | 28,262 | 22,635 | 15,804 | 12,904 | Upgrade
|
| Operating Income | 17,097 | 17,198 | 10,511 | 11,567 | 13,598 | 8,419 | Upgrade
|
| Interest Expense | -906.21 | -706.33 | -1,774 | -2,175 | -3,481 | -3,655 | Upgrade
|
| Interest & Investment Income | 583.93 | 583.93 | 1,216 | 2,382 | 351.26 | 388.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -174.4 | -174.4 | -139.46 | -178.27 | 296 | -27.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.99 | -91.24 | 167.71 | 296.21 | -4.94 | 32.68 | Upgrade
|
| EBT Excluding Unusual Items | 16,588 | 16,810 | 9,981 | 11,891 | 10,759 | 5,159 | Upgrade
|
| Gain (Loss) on Sale of Investments | 658.47 | 658.47 | 842.8 | -2.16 | -2.3 | -7.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.52 | 5.52 | 9.69 | -69.94 | 23.82 | -6.64 | Upgrade
|
| Asset Writedown | -218.39 | -218.39 | -232.15 | -29.27 | -36.62 | - | Upgrade
|
| Pretax Income | 17,033 | 17,255 | 10,601 | 11,790 | 10,744 | 5,144 | Upgrade
|
| Income Tax Expense | 2,769 | 4,248 | 2,949 | 2,925 | 2,681 | -1,664 | Upgrade
|
| Earnings From Continuing Operations | 14,265 | 13,007 | 7,652 | 8,864 | 8,063 | 6,808 | Upgrade
|
| Net Income | 14,265 | 13,007 | 7,652 | 8,864 | 8,063 | 6,808 | Upgrade
|
| Net Income to Common | 14,265 | 13,007 | 7,652 | 8,864 | 8,063 | 6,808 | Upgrade
|
| Net Income Growth | 43.48% | 69.99% | -13.68% | 9.94% | 18.44% | -91.13% | Upgrade
|
| Shares Outstanding (Basic) | 1,086 | 1,086 | 1,086 | 1,084 | 887 | 887 | Upgrade
|
| Shares Outstanding (Diluted) | 1,086 | 1,086 | 1,086 | 1,084 | 887 | 887 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.00% | 0.20% | 22.12% | - | 236.18% | Upgrade
|
| EPS (Basic) | 13.13 | 11.98 | 7.05 | 8.18 | 9.09 | 7.67 | Upgrade
|
| EPS (Diluted) | 13.13 | 11.98 | 7.05 | 8.18 | 9.09 | 7.67 | Upgrade
|
| EPS Growth | 43.40% | 70.00% | -13.86% | -9.98% | 18.43% | -97.36% | Upgrade
|
| Free Cash Flow | -13,023 | 527.96 | 16,461 | -4,379 | 6,838 | 2,195 | Upgrade
|
| Free Cash Flow Per Share | -11.99 | 0.49 | 15.16 | -4.04 | 7.71 | 2.47 | Upgrade
|
| Dividend Per Share | 0.667 | 3.333 | 2.000 | 2.000 | 1.667 | - | Upgrade
|
| Dividend Growth | -85.72% | 66.66% | - | 20.00% | - | - | Upgrade
|
| Gross Margin | 15.13% | 15.42% | 12.22% | 10.85% | 12.15% | 13.06% | Upgrade
|
| Operating Margin | 4.56% | 5.04% | 3.31% | 3.67% | 5.62% | 5.16% | Upgrade
|
| Profit Margin | 3.81% | 3.81% | 2.41% | 2.81% | 3.33% | 4.17% | Upgrade
|
| Free Cash Flow Margin | -3.48% | 0.15% | 5.19% | -1.39% | 2.83% | 1.34% | Upgrade
|
| EBITDA | 19,636 | 19,623 | 12,959 | 13,127 | 14,924 | 9,744 | Upgrade
|
| EBITDA Margin | 5.24% | 5.75% | 4.08% | 4.16% | 6.17% | 5.97% | Upgrade
|
| D&A For EBITDA | 2,539 | 2,425 | 2,448 | 1,560 | 1,326 | 1,325 | Upgrade
|
| EBIT | 17,097 | 17,198 | 10,511 | 11,567 | 13,598 | 8,419 | Upgrade
|
| EBIT Margin | 4.56% | 5.04% | 3.31% | 3.67% | 5.62% | 5.16% | Upgrade
|
| Effective Tax Rate | 16.25% | 24.62% | 27.82% | 24.81% | 24.95% | - | Upgrade
|
| Revenue as Reported | 376,109 | 342,894 | 319,616 | 318,215 | 242,844 | 163,830 | Upgrade
|
| Advertising Expenses | - | 7,391 | 4,247 | 1,731 | 1,513 | 249.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.