Patanjali Foods Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 16.5%)
- ✓Attractively valued vs sector (P/E 24.4x vs industry 39.4x)
- ✓Low debt relative to equity (D/E 0.2x)
- ✓Near 52-week low — potential value zone (₹438)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹2,121 | ₹4.9L Cr | 45 | 10.25 | 22.3 | 28.4 | 0.04 |
| ITC ITC Limited | ₹281 | ₹3.5L Cr | 17 | 4.85 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,391 | ₹2.7L Cr | 79.2 | 52.1 | 74.3 | 85.4 | 0.09 |
| VBL Varun Beverages Limited | ₹522 | ₹1.8L Cr | 57.2 | 9.01 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,129 | ₹1.2L Cr | 48.7 | 24.19 | 53.6 | 56 | 0.59 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,132 | ₹1.1L Cr | 74.4 | 5.14 | 7.35 | 9.24 | 0.13 |
| MARICO Marico Limited | ₹810 | ₹1.1L Cr | 59.7 | 25 | 43 | 47.2 | 0.14 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
PATANJALI · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.82% | 73.77% | 72.81% | 69.76% | 69.48% | 69.45% |
| FII | 10.93% | 10.58% | 10.30% | 14.39% | 13.32% | 13.42% |
| DII | 2.02% | 2.57% | 3.04% | 5.28% | 6.28% | 8.71% |
| Public | 13.23% | 13.07% | 13.86% | 10.57% | 10.92% | 8.42% |
Corporate Events
To consider and approve the financial results for the quarter and year ended March 31, 2026
Interim Dividend - Rs 1.75 Per Share
Record: 24 Apr 2026
Interim Dividend - Rs 1.75 Per Share
Bonus 2:1
Dividend - Rs 2 Per Share
Interim Dividend - Rs 8 Per Share
Interim Dividend - Rs 6 Per Share
Annual General Meeting/Dividend - Rs 6 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹10.5K Cr ▲7.2% | ₹9.8K Cr ▲11.5% | ₹8.8K Cr ▼9.6% | ₹9.7K Cr ▲7.7% | ₹9.0K Cr ▲11.0% | ₹8.1K Cr ▲12.9% | ₹7.2K Cr ▲131.4% | ₹3.1K Cr |
| Op. Profit | ₹434 Cr ▼21.4% | ₹552 Cr ▲72.0% | ₹321 Cr ▼37.8% | ₹516 Cr ▼7.5% | ₹558 Cr ▲20.8% | ₹462 Cr ▲12.7% | ₹410 Cr ▲331.6% | ₹95 Cr |
| OPM | 4.0% ▼33.3% | 6.0% ▲50.0% | 4.0% ▼20.0% | 5.0% ▼16.7% | 6.0% ▲0.0% | 6.0% ▲0.0% | 6.0% ▲100.0% | 3.0% |
| Net Profit | ₹593 Cr ▲14.7% | ₹517 Cr ▲187.2% | ₹180 Cr ▼49.9% | ₹359 Cr ▼3.2% | ₹371 Cr ▲20.1% | ₹309 Cr ▲17.5% | ₹263 Cr ▲557.5% | ₹40 Cr |
| EPS (₹) | 5.46 ▲14.9% | 4.75 ▲186.1% | 1.66 ▼49.7% | 3.3 ▼3.5% | 3.42 ▲20.4% | 2.84 ▲17.4% | 2.42 ▲317.2% | 0.58 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34.2K Cr ▲168.3% | ₹12.7K Cr ▲5.8% | ₹12.0K Cr ▼37.3% | ₹19.2K Cr ▼36.6% | ₹30.2K Cr ▼4.2% | ₹31.6K Cr ▲10.7% | ₹28.5K Cr ▼4.5% | ₹29.9K Cr ▼1.4% | ₹30.3K Cr |
| Expenses | ₹32.2K Cr ▲154.5% | ₹12.7K Cr ▼26.2% | ₹17.1K Cr ▼14.0% | ₹19.9K Cr ▼33.9% | ₹30.1K Cr ▼2.6% | ₹30.9K Cr ▲10.9% | ₹27.9K Cr ▼4.2% | ₹29.1K Cr ▼1.5% | ₹29.5K Cr |
| Op. Profit | ₹2.0K Cr ▲2440.3% | ₹77 Cr ▲101.5% | ₹-5.1K Cr ▼576.4% | ₹-755 Cr ▼762.3% | ₹114 Cr ▼81.7% | ₹623 Cr ▲2.3% | ₹609 Cr ▼19.3% | ₹755 Cr ▲4.1% | ₹725 Cr |
| OPM | 6.0% ▲500.0% | 1.0% ▲102.4% | -42.0% ▼950.0% | -4.0% | 0.0% ▼100.0% | 2.0% ▲0.0% | 2.0% ▼33.3% | 3.0% ▲50.0% | 2.0% |
| Other Income | ₹132 Cr ▲13.8% | ₹116 Cr ▲222.2% | ₹36 Cr ▼76.0% | ₹150 Cr ▲51.5% | ₹99 Cr ▼60.7% | ₹252 Cr ▼21.3% | ₹320 Cr ▼28.6% | ₹448 Cr ▲30.6% | ₹343 Cr |
| Interest | ₹95 Cr ▼33.6% | ₹143 Cr ▼85.3% | ₹971 Cr ▼0.1% | ₹972 Cr ▼32.5% | ₹1.4K Cr ▲134.7% | ₹613 Cr ▼13.9% | ₹712 Cr ▲5.3% | ₹676 Cr ▼6.4% | ₹722 Cr |
| Depreciation | ₹268 Cr ▲94.2% | ₹138 Cr ▼3.5% | ₹143 Cr ▼10.1% | ₹159 Cr ▼4.8% | ₹167 Cr ▲4.4% | ₹160 Cr ▼9.6% | ₹177 Cr ▲6.6% | ₹166 Cr ▲10.7% | ₹150 Cr |
| PBT | ₹1.7K Cr ▲2061.4% | ₹-88 Cr ▲98.6% | ₹-6.2K Cr ▼256.3% | ₹-1.7K Cr ▼24.6% | ₹-1.4K Cr ▼1465.7% | ₹102 Cr ▲155.0% | ₹40 Cr ▼88.9% | ₹361 Cr ▲84.2% | ₹196 Cr |
| Tax % | 25.0% | 0.0% ▲100.0% | -7.0% ▲68.2% | -22.0% ▼266.7% | -6.0% ▼125.0% | 24.0% ▼75.5% | 98.0% ▲366.7% | 21.0% ▼61.8% | 55.0% |
| Net Profit | ₹1.3K Cr ▲1578.4% | ₹-88 Cr ▲98.5% | ₹-5.8K Cr ▼322.2% | ₹-1.4K Cr ▼7.0% | ₹-1.3K Cr ▼1845.2% | ₹73 Cr | ₹0 Cr ▼100.0% | ₹283 Cr ▲221.6% | ₹88 Cr |
| EPS (₹) | 11.97 ▲12070.0% | -0.1 ▲99.8% | -56.25 ▼329.7% | -13.09 ▼3.0% | -12.71 ▼1688.8% | 0.8 | 0 ▼100.0% | 2.73 ▲213.8% | 0.87 |
| Div Payout | 28.0% | 0.0% | 0.0% | 0.0% | 0.0% ▼100.0% | 7.0% ▼99.8% | 3144.0% ▲78500.0% | 4.0% ▼66.7% | 12.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹218 Cr ▲202.8% | ₹72 Cr ▲10.8% | ₹65 Cr ▲0.0% | ₹65 Cr ▲0.0% | ₹65 Cr ▼3.0% | ₹67 Cr ▲0.0% | ₹67 Cr ▲0.0% | ₹67 Cr ▲0.0% | ₹67 Cr ▲0.0% | ₹67 Cr |
| Reserves | ₹11.9K Cr ▲5.3% | ₹11.3K Cr ▲336.2% | ₹-4.8K Cr ▼0.3% | ₹-4.8K Cr ▼656.8% | ₹857 Cr ▼63.8% | ₹2.4K Cr ▲8.2% | ₹2.2K Cr ▼4.9% | ₹2.3K Cr ▼2.3% | ₹2.4K Cr ▲9.2% | ₹2.2K Cr |
| Borrowings | ₹2.9K Cr ▲267.4% | ₹788 Cr ▼91.1% | ₹8.9K Cr ▲9.7% | ₹8.1K Cr ▲36.4% | ₹5.9K Cr ▲1.0% | ₹5.9K Cr ▲40.0% | ₹4.2K Cr ▲8.6% | ₹3.9K Cr ▼47.7% | ₹7.4K Cr ▲18.6% | ₹6.2K Cr |
| Other Liabilities | ₹2.7K Cr ▼19.8% | ₹3.4K Cr ▼12.0% | ₹3.8K Cr ▼13.6% | ₹4.4K Cr ▼33.8% | ₹6.7K Cr ▼25.4% | ₹9.0K Cr ▲6.3% | ₹8.4K Cr ▲6.9% | ₹7.9K Cr ▲12.1% | ₹7.0K Cr ▲13.7% | ₹6.2K Cr |
| Total Liabilities | ₹17.7K Cr ▲14.1% | ₹15.5K Cr ▲94.8% | ₹8.0K Cr ▲2.2% | ₹7.8K Cr ▼42.4% | ₹13.5K Cr ▼21.6% | ₹17.2K Cr ▲16.1% | ₹14.9K Cr ▲5.4% | ₹14.1K Cr ▼16.2% | ₹16.8K Cr ▲15.1% | ₹14.6K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹5.5K Cr ▼0.8% | ₹5.6K Cr ▲6.0% | ₹5.2K Cr ▼2.7% | ₹5.4K Cr ▼2.7% | ₹5.5K Cr ▼2.3% | ₹5.7K Cr ▲131.0% | ₹2.5K Cr ▼9.2% | ₹2.7K Cr ▲1.6% | ₹2.7K Cr ▲6.6% | ₹2.5K Cr |
| CWIP | ₹56 Cr ▼41.1% | ₹95 Cr ▲251.9% | ₹27 Cr ▼3.6% | ₹28 Cr ▼3.4% | ₹29 Cr ▼31.0% | ₹42 Cr ▼62.5% | ₹112 Cr ▼22.2% | ₹144 Cr ▼32.4% | ₹213 Cr ▼11.6% | ₹241 Cr |
| Investments | ₹311 Cr ▲96.8% | ₹158 Cr ▲409.7% | ₹31 Cr ▼29.5% | ₹44 Cr ▼12.0% | ₹50 Cr ▼45.1% | ₹91 Cr ▼40.5% | ₹153 Cr ▼8.9% | ₹168 Cr ▲3.7% | ₹162 Cr ▲14.1% | ₹142 Cr |
| Other Assets | ₹11.8K Cr ▲21.8% | ₹9.7K Cr ▲264.4% | ₹2.7K Cr ▲14.2% | ₹2.3K Cr ▼70.5% | ₹7.9K Cr ▼30.9% | ₹11.4K Cr ▼5.7% | ₹12.1K Cr ▲9.6% | ₹11.1K Cr ▼19.6% | ₹13.8K Cr ▲17.4% | ₹11.7K Cr |
| Total Assets | ₹17.7K Cr ▲14.1% | ₹15.5K Cr ▲94.8% | ₹8.0K Cr ▲2.2% | ₹7.8K Cr ▼42.4% | ₹13.5K Cr ▼21.6% | ₹17.2K Cr ▲16.1% | ₹14.9K Cr ▲5.4% | ₹14.1K Cr ▼16.2% | ₹16.8K Cr ▲15.1% | ₹14.6K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹197 Cr ▼12.4% | ₹225 Cr ▼77.0% | ₹979 Cr ▲122.0% | ₹441 Cr ▲207.0% | ₹-412 Cr ▼52.0% | ₹-271 Cr ▼106.9% | ₹3.9K Cr ▲294.4% | ₹-2.0K Cr ▼383.9% | ₹715 Cr ▲173.2% | ₹-977 Cr |
| Investing CF | ₹-14 Cr ▲85.7% | ₹-98 Cr ▼44.1% | ₹-68 Cr ▼179.1% | ₹86 Cr ▲405.9% | ₹17 Cr ▼83.7% | ₹104 Cr ▼8.0% | ₹113 Cr ▲43.0% | ₹79 Cr ▲136.9% | ₹-214 Cr ▲2.7% | ₹-220 Cr |
| Financing CF | ₹-611 Cr ▼8628.6% | ₹-7 Cr ▲99.3% | ₹-970 Cr ▼45.0% | ₹-669 Cr ▼218.8% | ₹563 Cr ▲18866.7% | ₹-3 Cr ▲99.9% | ₹-4.2K Cr ▼820.1% | ₹588 Cr ▼41.8% | ₹1.0K Cr ▼30.3% | ₹1.4K Cr |
| Net Cash Flow | ₹-428 Cr ▼456.7% | ₹120 Cr ▲303.4% | ₹-59 Cr ▲58.2% | ₹-141 Cr ▼183.9% | ₹168 Cr ▲199.4% | ₹-169 Cr ▲2.9% | ₹-174 Cr ▲87.2% | ₹-1.4K Cr ▼190.1% | ₹1.5K Cr ▲497.6% | ₹253 Cr |
| Free Cash Flow | ₹57 Cr ▼75.4% | ₹232 Cr ▼76.3% | ₹978 Cr ▲123.8% | ₹437 Cr ▲194.4% | ₹-463 Cr ▼52.3% | ₹-304 Cr ▼108.1% | ₹3.8K Cr ▲260.0% | ₹-2.4K Cr ▼1156.1% | ₹223 Cr ▲116.6% | ₹-1.3K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17d ▲112.5% | 8d ▼11.1% | 9d ▼91.1% | 101d ▲23.2% | 82d ▲5.1% | 78d ▲16.4% | 67d ▲13.6% | 59d ▲47.5% | 40d ▼24.5% | 53d |
| Inventory Days | 81d ▲92.9% | 42d ▲0.0% | 42d ▲55.6% | 27d ▼15.6% | 32d ▼20.0% | 40d ▼24.5% | 53d ▲10.4% | 48d ▼14.3% | 56d ▼23.3% | 73d |
| Days Payable | 34d ▼45.2% | 62d ▼31.9% | 91d ▼15.0% | 107d ▲30.5% | 82d ▲0.0% | 82d ▼4.7% | 86d ▲21.1% | 71d ▲18.3% | 60d ▼31.8% | 88d |
| Cash Conv. Cycle | 64d ▲592.3% | -13d ▲67.5% | -40d ▼290.5% | 21d ▼36.4% | 33d ▼8.3% | 36d ▲5.9% | 34d ▼5.6% | 36d ▲0.0% | 36d ▼5.3% | 38d |
| Working Capital Days | 52d ▲116.7% | -311d ▲3.7% | -323d ▼267.0% | -88d ▼144.4% | -36d ▼3700.0% | 1d ▲133.3% | -3d ▲93.2% | -44d ▼25.7% | -35d ▼25.0% | -28d |
| ROCE | — | 2.0% ▲101.9% | -106.0% ▼863.6% | -11.0% ▼1200.0% | 1.0% ▼90.0% | 10.0% ▲11.1% | 9.0% ▼18.2% | 11.0% ▼8.3% | 12.0% ▲9.1% | 11.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Patanjali Foods Limited
Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.
Fast Moving Consumer Goods · Agricultural Food & other Products