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Patanjali Foods Limited

Consumer Defensive PATANJALI

504.20INR
8.10 ( 1.63%)

Last update at

Day Range

500.00515.00
LowHigh

52 Week Range

521.00 667.59
LowHigh

Fundamentals

  • Previous Close 496.10
  • Market Cap 612342.56M
  • Volume668,974
  • P/E Ratio 42.78
  • EBITDA 19635.84M
  • Revenue TTM 374706.67M
  • Revenue Per Share TTM 344.89
  • Gross Profit TTM 56709.78M
  • Diluted EPS TTM 13.14

Source: TradingView
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Financials

Income Statement

Total Revenue
Net Income

Balance Sheet

Total Assets
Total Liabilities

Change in Cash

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Income before tax 17255.29M 10600.85M 11789.61M 10743.82M 5144.00M
Net income 13007.06M 7651.51M 8864.41M 8063.09M 6807.72M
Total Revenue 341569.67M 317236.28M 315246.55M 239183.45M 161681.32M
Gross Profit 53157.85M 38772.40M 34504.10M 21750.57M 15667.71M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 155171.79M 132620.73M 132435.86M 114802.11M 90088.20M
Intangible assets 15528.35M 15435.74M 15542.37M 15187.20M 15158.57M
Other current assets 11704.57M 9040.77M 6771.19M 72.69M 28.40M
Deferred long term liab - - - - -
Non current assets other - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Change in Cash -4282.71M -2656.68M 4281.42M 3286.85M -1075.29M
Operating Cash 1971.01M 17462.48M -3393.40M 7242.14M 2472.65M
Free Cash Flow 527.96M 16461.33M -4378.98M 6837.81M 2259.25M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change Price Market Cap (M) P/E Ratio
PATANJALI
Patanjali Foods Limited
8.10 1.63% 504.20 612342.56 42.78
NESTLEIND
Nestle India Limited
-3.20 -0.24% 1305.10 2518378.61 85.64
BRITANNIA
Britannia Industries Limited
-33.50 -0.57% 5855.00 1453679.18 62.53
TATACONSUM
TATA CONSUMER PRODUCTS LIMITED
30.50 2.71% 1155.90 1180930.41 87.11
AWL
Adani Wilmar Limited
1.99 0.94% 214.64 297401.32 27.44

Profile

Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, sesame, groundnut, and roasted/virgin coconut oil; palm, castor, and soya derivatives, as well as refined glycerine; and soya value-added products, such as soya flakes, lecithin, textured vegetable protein, grits, flour, TSP, and meal. It also provides crude palm oil; palm kernel oil; palm kernel cake for animal feed and renewable by-products, including shells and fibres; food products comprising dry fruits, ghee, honey, flour, kesar, sugar, salt, juices, fruit beverages/drinks, sharbat, roasted diet, herbal products, rice, pulses, spices, and namkeen products; nutraceuticals, biscuits and confectionery, breakfast cereals, candy, jam, murabba, ketchup, chawanprash, badam and musli pak, noodles, pickles, sauces, sweets, tea products; home, skin, dental, and hair care products; soya chunks and granules, nutrela maxxs millet and nuts. In addition, the company generates electricity from windmills; sports nutrition, nutritional drinks, health supplements, healthy aging, plant-based, and weight gainer products, and trading of various products. It sells its products under the Patanjali, Tulsi, Ruchi No. 1, Dant Kanti, Kesh Kanti, Neem Kanti, Neem Tulsi, Saundarya, Nutrela, Mahakosh, Doodh, Sunrich, Patanjali, Soyumm, Ruchi star, and Ruchi Gold brands. Additionally, it engages in the oil palm plantation activities. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is based in Indore, India.

Patanjali Foods Limited

Part B-2, Metro Tower, Indore, India, 452010

Key Executives

Name Title Year Born
Mr. Sanjeev Kumar Asthana PGDIT, PGDRM Chief Exec. Officer 1964
Mr. Kumar Rajesh Head of Strategic Fin., Special Projects & Treasury Management and CFO NA
Mr. Ramji Lal Gupta VP of Corp. Planning, Compliance Officer & Company Sec. 1962
Mr. Ram Bharat MD & Whole Time Director 1980
Dr. Sanjeev Kumar Khanna VP NA
Mr. Satendra Satya Prakash Aggarwal Chief Operating Officer 1962
Mr. Ashutosh Bhailal Rao LLB VP of Legal 1958
Mr. Ashim Kumar Banerjee VP of HR 1960
Mr. Pradeep Koolwal Global Head of Crushing 1952
Mr. P. Mallesham Bus. Head of Oil Palm Division 1970

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