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Patanjali Foods Limited (PATANJALI) Financial Statements

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Patanjali Foods Limited Financial Overview

Patanjali Foods Limited's market cap is currently ₹387.29B. The company's EPS TTM is ₹18.12; its P/E ratio is 20.03; and it has a dividend yield of 1.78%. Patanjali Foods Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. 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

Patanjali Foods Limited Earnings and Revenue History

Income Statement >

Patanjali Foods Limited Debt to Assets

Balance Sheet >

Patanjali Foods Limited Cash Flow

Cash Flow >

Patanjali Foods Limited Forecast EPS vs Actual EPS

Earnings >