Patanjali Foods Ltd
PATANJALI NSE
Patanjali Foods Ltd
FMCG F&ONSE: PATANJALI BSE: 500368 FMCG Products
Key Fundamentals
SmallcapFMCG ProductsFMCGMarket Cap
₹38,040 Cr
Volatility
Moderate
P/E Ratio
19.43
EBITDA
₹1,554 Cr
Return on Equity
11.44%
Debt to Equity
0.21
Book Value
₹120.36
EPS
₹25.98
52W High
₹614.99
52W Low
₹328.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patanjali Foods Ltd insights
37 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 24.3% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 25.7%
Weaknesses
5- Stock is trading at 2.92 times its book value
- Tax rate seems low
- Company has a low return on equity of 12.3% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -12.6%
Growth Rate
Revenue Growth
17.15% ↗
Net Income Growth
29.77% ↗
Cash Flow Change
-12.52% ↘
ROE
553.71% ↗
ROCE
-1555.05% ↘
EBITDA Margin (Avg.)
-36.47% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoAI opinion · based on fundamentals
Risk high
Patanjali Foods Ltd has a market cap of ₹38,035 Cr and trades at a PE of 21.2x with a PB of 2.93x. The company delivered 55% TTM profit growth and 24.3% profit CAGR over 5 years, but the stock has declined 41% over the past year and ROE remains modest at 12-16%.
Bull Case 7
- Strong TTM profit growth of 55% indicates significant earnings acceleration in the recent period
- 5-year compounded profit CAGR of 24.3% demonstrates sustained earnings growth over a longer horizon
- TTM sales growth of 18% shows improving revenue momentum after a 3-year CAGR of only 8%
- Healthy dividend payout ratio of 25.7% provides consistent shareholder returns with a current yield of 0.99%
- Last year ROE improved to 16% from the 3-year average of 12%, signaling improving capital efficiency
- 5-year compounded sales CAGR of 20% reflects the company's ability to scale revenues over medium-term cycles
- PE of 21.2x is not excessive for an FMCG company delivering 55% TTM profit growth, suggesting potential valuation headroom relative to growth
Bear Case 8
- Stock has declined 41% over the past 1 year, reflecting significant negative market sentiment and price destruction
- Promoter holding has decreased by 12.6% over last 3 years, indicating dilution or selling by insiders
- 3-year ROE averages only 12.3%, which is below par for a branded FMCG business at this valuation
- Stock trades at 2.93x book value despite delivering only 12-16% ROE, suggesting the valuation premium may not be fully justified by returns on capital
- Tax rate appears low, which may not be sustainable and could compress future net profits if normalized
- Company might be capitalizing interest costs, which could overstate reported profitability and asset values
- 10-year sales CAGR of only 4% suggests the underlying organic growth trajectory has been inconsistent despite recent acceleration
- 3-year stock CAGR of -6% and 5-year CAGR of -1% show the market has not rewarded shareholders over medium-term periods despite profit growth
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2h ago Headwinds 2
- Wheat flour batch recalled Jul 25
Food Safety Authority ordered recall of a wheat flour batch due to excess pesticide residues. Company states no material financial impact.
- ₹80.37L GST penalty imposed Jul 29
Rajasthan tax authorities imposed a penalty of ₹80,37,898 for allegedly wrongly availing Input Tax Credit.
Positives 1
- Q1FY27 profit surges 87% Aug 14
Net profit jumped 87% to ₹3.36 billion on revenue growth of 27% to ₹113 billion. EBITDA margin expanded to 4.79% from 3.61% YoY, with earnings call scheduled for August 17.
Neutral 1
- Large block trades on NSE Jul 28
Two block trades executed on Jul 27-28 totalling ~10.87 lakh shares worth ₹37.44 crore at ₹342.60-347.05 per share, indicating institutional activity.
TL;DR: Patanjali Foods delivered a strong Q1FY27 with 87% profit growth and meaningful margin expansion, signalling operational improvement. Headwinds are minor — a small GST penalty and a product recall with no material financial impact. Block trades suggest institutional repositioning but carry no directional signal. The earnings momentum is clearly positive, and the upcoming earnings call on Aug 17 could provide further catalysts if management guidance remains upbeat.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,767 | 7,822 | 7,911 | 8,228 | 7,177 | 8,102 | 8,997 | 9,692 | 8,766 | 9,777 | 10,484 | 11,156 | 11,337 |
| Expenses | 7,599 | 7,427 | 7,567 | 7,851 | 6,767 | 7,639 | 8,439 | 9,176 | 8,445 | 9,225 | 10,049 | 10,710 | 10,794 |
| Operating Profit | 169 | 395 | 344 | 377 | 410 | 463 | 558 | 516 | 321 | 552 | 435 | 445 | 543 |
| OPM % | 2.2% | 5% | 4.3% | 4.6% | 6% | 6% | 6% | 5% | 3.7% | 6% | 4.2% | 4% | 4.8% |
| Other Income | 43 | 24 | 47 | 120 | 25 | 31 | 24 | 53 | 13 | 51 | 27 | -112 | 4 |
| Interest | 25 | 24 | 25 | 116 | 19 | 20 | 20 | 25 | 24 | 35 | 35 | 36 | 41 |
| Depreciation | 68 | 60 | 60 | 81 | 57 | 56 | 70 | 85 | 62 | 63 | 62 | 62 | 53 |
| PBT | 120 | 335 | 306 | 300 | 359 | 417 | 491 | 458 | 249 | 505 | 365 | 236 | 453 |
| Tax % | 27% | 24% | 29% | 31% | 27% | 26% | 24% | 22% | 27% | -2% | -63% | -122% | 26% |
| Net Profit | 88 | 255 | 217 | 206 | 263 | 309 | 371 | 359 | 180 | 517 | 594 | 524 | 336 |
| EPS in Rs | 0.81 | 2.34 | 1.99 | 1.9 | 2.42 | 2.85 | 3.42 | 3.3 | 1.66 | 4.75 | 5.46 | 4.82 | 3.09 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28,308 | 27,692 | 18,527 | 11,994 | 12,729 | 13,118 | 16,319 | 24,205 | 31,525 | 31,742 | 34,157 | 40,170 | 42,754 |
| Expenses | 27,726 | 27,614 | 19,202 | 17,042 | 12,603 | 12,712 | 15,362 | 22,715 | 30,231 | 30,435 | 32,200 | 38,416 | 40,778 |
| Operating Profit | 582 | 79 | -675 | -5,047 | 126 | 406 | 957 | 1,491 | 1,294 | 1,307 | 1,957 | 1,753 | 1,976 |
| OPM % | 2.1% | 0.3% | -3.6% | -42% | 1% | 3.1% | 6% | 6% | 4.1% | 4.1% | 6% | 4.4% | 4.6% |
| Other Income | 169 | 114 | 138 | 34 | 96 | 7,501 | 64 | 79 | 290 | 220 | 132 | -21 | -29 |
| Interest | 522 | 1,297 | 938 | 857 | 7 | 113 | 373 | 358 | 245 | 198 | 95 | 130 | 148 |
| Depreciation | 148 | 160 | 156 | 140 | 138 | 136 | 133 | 137 | 160 | 269 | 268 | 248 | 240 |
| PBT | 81 | -1,264 | -1,630 | -6,010 | 77 | 7,658 | 514 | 1,074 | 1,179 | 1,060 | 1,726 | 1,354 | 1,559 |
| Tax % | 24% | -16% | -23% | -7% | 0% | 0% | -32% | 25% | 25% | 28% | 25% | -34% | — |
| Net Profit | 61 | -1,062 | -1,257 | -5,573 | 77 | 7,672 | 681 | 806 | 886 | 765 | 1,301 | 1,815 | 1,970 |
| EPS in Rs | 0.61 | -10.59 | -12.54 | -55.6 | 0.77 | 86.45 | 7.67 | 9.09 | 8.16 | 7.05 | 11.98 | 16.68 | 18.12 |
| Div. Payout % | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 24% | 28% | 28% | 21% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 65 | 65 | 65 | 65 | 59 | 59 | 59 | 72 | 72 | 72 | 218 |
| Reserves | 2,139 | 2,408 | 958 | -4,614 | -4,543 | 3,312 | 4,003 | 6,112 | 9,774 | 10,133 | 11,299 | 12,880 |
| Borrowings | 3,646 | 5,252 | 5,208 | 7,227 | 7,916 | 3,614 | 3,660 | 3,696 | 1,454 | 1,049 | 788 | 2,789 |
| Other Liabilities | 8,012 | 8,727 | 7,024 | 5,042 | 4,500 | 883 | 1,286 | 1,613 | 1,943 | 2,008 | 3,359 | 2,917 |
| Total Liabilities | 13,863 | 16,452 | 13,256 | 7,721 | 7,937 | 7,868 | 9,009 | 11,480 | 13,244 | 13,262 | 15,518 | 18,803 |
| Fixed Assets | 2,381 | 5,637 | 5,502 | 5,358 | 5,224 | 5,070 | 4,954 | 4,900 | 5,148 | 4,963 | 5,516 | 5,323 |
| CWIP | 100 | 42 | 29 | 28 | 27 | 25 | 27 | 28 | 80 | 101 | 95 | 51 |
| Investments | 282 | 146 | 89 | 51 | 31 | 20 | 30 | 42 | 38 | 1,041 | 223 | 124 |
| Other Assets | 11,100 | 10,628 | 7,636 | 2,284 | 2,655 | 2,752 | 3,997 | 6,510 | 7,978 | 7,157 | 9,684 | 13,305 |
| Total Assets | 13,863 | 16,452 | 13,256 | 7,721 | 7,937 | 7,868 | 9,009 | 11,480 | 13,244 | 13,262 | 15,518 | 18,803 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -508 | -90 | 577 | 882 | 240 | -61 | 241 | 724 | -339 | 1,746 | 198 | -333 |
| Investing | 23 | 25 | 106 | -70 | -112 | -26 | -42 | -1,562 | 526 | -912 | -36 | -851 |
| Financing | 453 | 77 | -671 | -856 | -7 | 82 | -307 | 1,167 | 241 | -1,100 | -611 | 1,680 |
| Net Cash Flow | -32 | 12 | 12 | -45 | 121 | -4 | -108 | 329 | 428 | -266 | -449 | 497 |
| Free Cash Flow | -650 | -141 | 571 | 884 | 233 | -80 | 220 | 690 | -433 | 1,649 | 101 | -1,278 |
| CFO/OP | -86 | -68 | -87 | -17 | 174 | -14 | 26 | 56 | -5 | 160 | 33 | -20 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 84 | 100 | 8 | 8 | 8 | 10 | 12 | 18 | 16 | 17 | 22 |
| Inventory Days | 43 | 34 | 28 | 43 | 42 | 44 | 63 | 52 | 55 | 51 | 81 | 76 |
| Days Payable | 87 | 85 | 118 | 104 | 75 | 5 | 17 | 16 | 18 | 22 | 34 | 24 |
| Cash Conversion Cycle | 33 | 32 | 10 | -54 | -25 | 47 | 55 | 48 | 55 | 46 | 64 | 74 |
| Working Capital Days | -1 | -36 | -87 | -312 | -295 | 26 | 35 | 31 | 40 | 33 | 52 | 52 |
| ROCE % | 10% | 0% | -11% | -116% | 3% | 6% | 12% | 16% | 14% | 11% | 16% | 12% |
Documents
1
Unaudited Standalone & Consolidated Financial Results For Quarter And Nine Months Ended December 31 2025. 11 Feb 2026
3
Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2025 14 Aug 2025
1
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On August 14, 2026
14 Aug - Board approved Q1 FY27 results, reappointed chairman, named cost auditor, declared dividends, and set AGM for September 29, 2026. 14 Aug - Board approved Q1 FY27 results, reappointed chairman, named cost auditor, declared dividends, and set AGM for September 29, 2026.
2
Financial Results For Quarter Ended June 30, 2026
14 Aug - Board approved Q1 FY2026-27 results, reappointed chairman, appointed cost auditor, and declared two interim dividends. 14 Aug - Board approved Q1 FY2026-27 results, reappointed chairman, appointed cost auditor, and declared two interim dividends.
3
Corporate Action-Board approves Dividend
14 Aug - Board approved Q1 FY27 results, declared Rs1.50 and Rs0.80 dividends, record date August 21, AGM September 29. 14 Aug - Board approved Q1 FY27 results, declared Rs1.50 and Rs0.80 dividends, record date August 21, AGM September 29.
4
Corporate Action-Board approves Dividend
14 Aug - Patanjali Foods approved Q1 FY27 results, two interim dividends, record date 21 Aug, AGM on 29 Sep. 14 Aug - Patanjali Foods approved Q1 FY27 results, two interim dividends, record date 21 Aug, AGM on 29 Sep.
Frequently Asked Questions about Patanjali Foods Ltd
What does Patanjali Foods Ltd do?
Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.
Where is Patanjali Foods Ltd (PATANJALI) listed?
Patanjali Foods Ltd is listed on the Indian stock exchanges. It is listed on NSE: PATANJALI and BSE: 500368. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Patanjali Foods Ltd belong to?
Patanjali Foods Ltd operates in the FMCG sector within the FMCG Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Patanjali Foods Ltd?
Patanjali Foods Ltd has a market capitalisation of approximately ₹38040.28 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Patanjali Foods Ltd?
The Price-to-Earnings (PE) ratio of Patanjali Foods Ltd is 19.43. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Patanjali Foods Ltd?
Over the past 52 weeks, Patanjali Foods Ltd has traded between a low of ₹328.2 and a high of ₹614.99. This range helps investors understand the stock's price volatility and recent trading levels.
Does Patanjali Foods Ltd pay dividends?
Yes, Patanjali Foods Ltd has a dividend yield of 0.99%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Patanjali Foods Ltd?
Patanjali Foods Ltd has a Return on Equity (ROE) of 11.44%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Patanjali Foods Ltd on Tapetide?
On Tapetide, you can view Patanjali Foods Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.
Website patanjalifoods.com
CEO Mr. Sanjeev Kumar Asthana PGDIT, PGDRM
Employees 7,444
Listed 2020-01-24
Face Value ₹ 2
Issued Size 1,08,78,28,245