Patanjali Foods Ltd
NSE: PATANJALI BSE: 500368
₹533.85
(-0.82%)
Thu, 19 Feb 2026, 09:59 pm
Market Cap578.08B
PE Ratio35.21
Dividend0.45
Process Industries
Agricultural Commodities/Milling
24.5KPatanjali Foods Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 75.58B | 89.76B | 115.54B | 124.85B | 142.96B | 180.87B | 301.23B | 296.58B | 282.05B | 310.45B | 301.94B | 191.34B | 119.97B | 127.29B | 131.17B | 163.18B | 242.05B | 315.24B | 317.21B | 341.53B |
| Gross profit | 1.74B | 2.41B | 2.91B | -50.69M | 7.75B | 12.03B | 18.46B | 16.21B | 15.02B | 10.84B | 10.90B | 11.66B | 5.71B | 5.76B | 7.93B | 14.44B | 21.39B | 22.20B | 25.15B | 36.63B |
| Operating expenses (excl. COGS) | -679.64M | -787.75M | -774.97M | -718.22M | -5.05B | -7.95B | -9.77B | -9.97B | -9.66B | -11.31B | -11.22B | -19.95B | -53.21B | -5.20B | -5.03B | -5.14B | -7.13B | -10.49B | -14.42B | -19.18B |
| Selling/general/admin expenses, total | — | — | — | — | -4.98B | -8.10B | -9.58B | -9.74B | -9.46B | -11.14B | -10.84B | -18.17B | -53.11B | -5.51B | -4.97B | -5.06B | -7.07B | -10.32B | -14.33B | -18.75B |
| Research & development | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -4.98B | -8.10B | -9.58B | -9.74B | -9.46B | -11.14B | -10.84B | -18.17B | -53.11B | -5.51B | -4.97B | -5.06B | -7.07B | -10.32B | -14.33B | -18.75B |
| Other operating expenses, total | -679.64M | -787.75M | -774.97M | -718.22M | -65.75M | 146.63M | -192.13M | -226.90M | -200.29M | -169.55M | -383.70M | -1.77B | -99.24M | 308.30M | -57.55M | -83.50M | -61.45M | -175.39M | -82.89M | -431.45M |
| Operating income | 1.06B | 0 | 2.13B | -768.92M | 2.70B | 4.08B | 8.68B | 6.25B | 5.36B | -462.66M | -320.09M | -8.29B | -47.50B | 559.22M | 2.91B | 9.30B | 14.26B | 11.71B | 10.73B | 17.45B |
| Non-operating income, total | 157.70M | 1.60B | 488.21M | 2.32B | 109.12M | -475.48M | -6.72B | -2.63B | -4.96B | 1.49B | -13.55B | -9.07B | -14.36B | 207.98M | 73.67B | -4.15B | -3.52B | 77.50M | -130.03M | -192.97M |
| Interest expense, net of interest capitalized | -999.31M | -1.31B | -1.71B | -1.71B | -1.54B | -2.37B | -3.55B | -3.52B | -7.12B | -6.13B | -14.39B | -9.72B | -9.71B | -74.12M | -1.13B | -3.73B | -3.59B | -2.45B | -1.98B | -948.00M |
| Interest capitalized | 8.95M | — | 0 | 0 | 17.38M | 0 | 137.08M | — | — | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.21B | 2.90B | 2.21B | 4.08B | 1.71B | 2.31B | -3.17B | 887.94M | 2.17B | 7.60B | 915.33M | 1.01B | -4.22B | 308.79M | 371.51M | 500.15M | 702.98M | 2.51B | 1.81B | 907.26M |
| Non-operating interest income | 446.54M | 538.05M | 715.98M | 1.23B | 873.09M | 1.27B | 3.02B | 4.25B | 2.97B | 728.99M | 621.30M | 338.27M | 42.16M | 116.21M | 320.06M | 376.93M | 351.26M | 2.38B | 1.22B | 264.57M |
| Miscellaneous non-operating expense | 764.18M | 2.37B | 1.49B | 2.85B | 836.93M | 1.05B | -6.19B | -3.36B | -797.87M | 6.87B | 292.14M | 664.37M | -4.26B | 187.43M | 46.31M | 123.22M | 346.78M | 123.07M | 586.80M | 625.46M |
| Unusual income/expense | -53.71M | -15.00K | -3.86M | -48.65M | -64.18M | -419.52M | -1.65M | -120.00K | -4.84M | 15.29M | -72.78M | -357.05M | -425.79M | -26.69M | 74.43B | -926.84M | -635.25M | 13.48M | 34.83M | -152.23M |
| Pretax income | 1.22B | 1.60B | 2.62B | 1.55B | 2.81B | 3.60B | 1.96B | 3.61B | 398.24M | 1.03B | -13.87B | -17.36B | -61.86B | 767.20M | 76.58B | 5.14B | 10.74B | 11.79B | 10.60B | 17.26B |
| Taxes | -365.53M | -561.69M | -963.27M | -578.87M | -1.03B | -1.26B | -1.08B | -768.28M | -387.36M | -248.80M | 801.56M | 3.74B | 4.37B | 0 | 140.00M | 1.66B | -2.68B | -2.93B | -2.95B | -4.25B |
| Non-controlling/minority interest | 0 | -44.00K | -31.38M | -19.95M | -28.03M | -92.41M | -14.23M | -99.44M | 1.73M | 71.10M | 389.00M | 508.79M | 1.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.56M | -1.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 851.75M | 1.04B | 1.63B | 954.86M | 1.75B | 2.25B | 869.25M | 2.73B | 1.69M | 800.25M | -13.21B | -13.12B | -56.38B | 767.20M | 76.72B | 6.81B | 8.06B | 8.86B | 7.65B | 13.01B |
| Net income | 851.75M | 1.04B | 1.63B | 954.86M | 1.75B | 2.25B | 869.25M | 2.73B | 1.69M | 800.25M | -13.21B | -13.12B | -56.38B | 767.20M | 76.72B | 6.81B | 8.06B | 8.86B | 7.65B | 13.01B |
| Dilution adjustment | 8.09M | 6.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 20.64M | 21.17M | 21.17M | 18.10M | 4.12M | 240.00K | 1.40M | 1.20M | 1.40M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 839.20M | 1.02B | 1.61B | 936.76M | 1.74B | 2.25B | 867.85M | 2.73B | 282.00K | 798.81M | -13.21B | -13.12B | -56.38B | 767.20M | 76.72B | 6.81B | 8.06B | 8.86B | 7.65B | 13.01B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.62B | 658.89M | 2.88B | 89.29M | 3.71B | 5.32B | 10.18B | 7.90B | 7.13B | 1.14B | 1.35B | -6.70B | -46.07B | 1.94B | 4.26B | 10.63B | 15.63B | 13.28B | 13.19B | 19.91B |
| EBIT | 1.06B | 0 | 2.13B | -768.92M | 2.70B | 4.08B | 8.68B | 6.25B | 5.36B | -462.66M | -320.09M | -8.29B | -47.50B | 559.22M | 2.91B | 9.30B | 14.26B | 11.71B | 10.73B | 17.45B |
| Total operating expenses | -74.52B | -88.14B | -113.41B | -125.62B | -140.26B | -176.80B | -292.55B | -290.34B | -276.69B | -310.91B | -302.26B | -199.63B | -167.47B | -126.73B | -128.27B | -153.88B | -227.79B | -303.53B | -306.47B | -324.08B |
| Prepaid expenses | 607.00M | 1.21B | 1.33B | 1.87B | 2.15B | 2.16B | 81.70M | 41.88M | — | — | — | 12.08M | 52.50M | 55.72M | 68.38M | 135.22M | 448.68M | 220.31M | 213.86M | 197.74M |
| Deferred income, current | — | — | — | — | — | — | — | — | 11.40B | 12.08B | 8.85B | 11.54B | 9.78B | 9.63B | 627.38M | 415.78M | 454.25M | 840.79M | 605.33M | 828.60M |
| Capital and operating lease obligations | 9.41M | 2.67M | 4.48M | 3.57M | 292.00K | 292.00K | 0 | 0 | 0 | 4.09M | 0 | 0 | 0 | 207.00K | 207.00K | 156.00K | 7.71M | 6.07M | 10.15M | 51.86M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 557.03M | 717.99M | 1.02B | 1.35B | 1.68B | 2.02B | 2.93B | 3.21B | 3.38B | 3.33B | 7.88B | 4.46B | 1.13M | 1.24M | — | — | — | 2.99B | 2.66B | 2.30B |
| Deferred income, non-current | 0 | 0 | — | — | — | — | — | — | — | — | 927.58M | — | — | — | 0 | 0 | 0 | — | — | — |
| Minority interest | 0 | 90.04M | 122.02M | 142.16M | 196.10M | 296.15M | 310.38M | 499.82M | 500.05M | 983.76M | -583.89M | -1.09B | -2.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -45.59M | -96.66M | -105.64M | -112.49M | -131.61M | -155.49M | -166.75M | -107.90M | -108.09M | -54.65M | -53.46M | 0 | 0 | 0 | 0 | -577.00K | -323.00K | -1.81B | -4.33B | -2.91B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800