Patanjali Foods Statistics

Total Valuation

Patanjali Foods has a market cap or net worth of INR 544.56 billion. The enterprise value is 554.55 billion.

Market Cap	544.56B
Enterprise Value	554.55B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Patanjali Foods has 1.09 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.32%
Float	343.37M

Valuation Ratios

The trailing PE ratio is 33.02 and the forward PE ratio is 32.47.

PE Ratio	33.02
Forward PE	32.47
PS Ratio	1.40
PB Ratio	4.50
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.63
EV / Sales	1.42
EV / EBITDA	30.21
EV / EBIT	34.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	15.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	52.29M
Profits Per Employee	2.22M
Employee Count	7,444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-726.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.28, so Patanjali Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-14.69%
50-Day Moving Average	526.61
200-Day Moving Average	568.14
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	2,805,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patanjali Foods had revenue of INR 389.25 billion and earned 16.49 billion in profits. Earnings per share was 15.16.

Revenue	389.25B
Gross Profit	56.67B
Operating Income	15.94B
Pretax Income	15.76B
Net Income	16.49B
EBITDA	18.35B
EBIT	15.94B
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 18.96 billion in cash and 28.95 billion in debt, giving a net cash position of -9.99 billion or -9.18 per share.

Cash & Cash Equivalents	18.96B
Total Debt	28.95B
Net Cash	-9.99B
Net Cash Per Share	-9.18
Equity (Book Value)	121.12B
Book Value Per Share	111.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 4.10% and 4.24%.

Gross Margin	14.56%
Operating Margin	4.10%
Pretax Margin	4.05%
Profit Margin	4.24%
EBITDA Margin	4.71%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.42
Dividend Yield	0.48%
Dividend Growth (YoY)	-48.21%
Years of Dividend Growth	n/a
Payout Ratio	15.94%
Buyback Yield	-0.18%
Shareholder Yield	0.30%
Earnings Yield	3.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 11, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 11, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2