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Patanjali Foods Limited (PATANJALI) Financial Statements
Patanjali Foods Limited Financial Overview
Patanjali Foods Limited's market cap is currently $399.96B. The company's EPS TTM is $18.12; its P/E ratio is 20.14; and it has a dividend yield of 1.76%. Patanjali Foods Limited is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.70B | $ 341.38B | $ 316.59B | $ 312.68B | $ 239.18B |
| Gross Profit | $ 43.49B | $ 44.95B | $ 30.53B | $ 23.99B | $ 21.09B |
| Operating Income | $ 15.05B | $ 17.27B | $ 10.79B | $ 11.67B | $ 13.62B |
| EBITDA | $ 17.32B | $ 20.43B | $ 13.82B | $ 13.83B | $ 15.43B |
| Net Income | $ 18.14B | $ 13.01B | $ 7.65B | $ 8.86B | $ 8.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.88B | $ 4.34B | $ 16.61B | $ 8.21B | $ 3.88B |
| Total Assets | $ 188.02B | $ 155.17B | $ 132.62B | $ 132.44B | $ 114.80B |
| Total Debt | $ 27.89B | $ 7.88B | $ 10.49B | $ 14.54B | $ 36.96B |
| Net Debt | $ 20.11B | $ 4.91B | $ 5.11B | $ 6.51B | $ 33.21B |
| Total Liabilities | $ 57.06B | $ 41.46B | $ 30.57B | $ 33.97B | $ 53.09B |
| Stockholders' Equity | $ 130.96B | $ 113.71B | $ 102.05B | $ 98.47B | $ 61.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -13.95B | $ 527.96M | $ 16.46B | $ -4.38B | $ 6.84B |
| Operating Cash Flow | $ -4.21B | $ 1.97B | $ 17.46B | $ -3.39B | $ 7.24B |
| Investing Cash Flow | $ -8.75B | $ -141.00M | $ -9.12B | $ 5.26B | $ -15.62B |
| Financing Cash Flow | $ 18.04B | $ -6.11B | $ -11.00B | $ 2.41B | $ 11.67B |
Currency in INR