Patanjali Foods Ltd
PATANJALI
Edible Oil
₹ 592.70
Price
₹ 64,449
Market Cap
Large Cap
52.88
P/E Ratio
📊 Score Snapshot
-1576.01 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-1544.01 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 542.00 | 2,205 | 197.00 | 912.00 | 285.00 | -52.00 | 254.00 | -4,304 |
| Adj Cash EBITDA Margin | 1.62 | 6.90 | 0.65 | 3.84 | 1.76 | -0.40 | 2.00 | -35.06 |
| Adj Cash EBITDA To EBITDA | 0.26 | 1.44 | 0.12 | 0.58 | 0.28 | -0.11 | 1.14 | 0.86 |
| Adj Cash EPS | -2.26 | 13.31 | -4.73 | 1.72 | -0.59 | 164.67 | 1.08 | -48.54 |
| Adj Cash PAT | -245.25 | 1,445 | -513.26 | 152.50 | -52.68 | 14,612 | 108.00 | -4,865 |
| Adj Cash PAT To PAT | -0.19 | 1.89 | -0.58 | 0.19 | -0.08 | 0.97 | 1.42 | 0.87 |
| Adj Cash PE | - | 34.77 | - | 182.80 | - | 0.78 | 2.02 | - |
| Adj EPS | 11.99 | 7.06 | 8.11 | 9.11 | 7.68 | 170.48 | 0.76 | -55.61 |
| Adj EV To Cash EBITDA | 120.87 | 22.39 | 179.46 | 32.16 | 81.38 | - | 30.21 | - |
| Adj EV To EBITDA | 31.36 | 32.35 | 22.22 | 18.72 | 22.74 | 18.86 | 34.56 | - |
| Adj Number Of Shares | 108.60 | 108.51 | 108.58 | 88.67 | 88.79 | 88.74 | 100.00 | 100.23 |
| Adj PE | 50.10 | 65.64 | 39.56 | 34.34 | 29.28 | 0.73 | 2.87 | - |
| Adj Peg | 0.72 | - | - | 1.84 | - | - | - | - |
| Bvps | 104.71 | 94.05 | 91.40 | 71.60 | 47.57 | 39.64 | -44.76 | -45.37 |
| Cash Conversion Cycle | 64.00 | 46.00 | 55.00 | 48.00 | 55.00 | 47.00 | -25.00 | -54.00 |
| Cash ROCE | -0.58 | 15.59 | -2.39 | 5.94 | 7.52 | -1.35 | 8.08 | -88.12 |
| Cash Roic | -1.60 | 15.28 | -4.73 | 5.75 | 6.53 | -2.61 | 5.19 | -57.50 |
| Cash Revenue | 33,466 | 31,958 | 30,451 | 23,756 | 16,199 | 13,118 | 12,705 | 12,275 |
| Cash Revenue To Revenue | 0.98 | 1.01 | 0.97 | 0.98 | 0.99 | 1.00 | 1.00 | 1.02 |
| Dio | 81.00 | 51.00 | 55.00 | 52.00 | 63.00 | 44.00 | 42.00 | 43.00 |
| Dpo | 34.00 | 22.00 | 18.00 | 16.00 | 17.00 | 5.00 | 75.00 | 104.00 |
| Dso | 17.00 | 16.00 | 18.00 | 12.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Dividend Yield | 0.56 | 0.43 | 0.61 | 0.52 | - | - | - | - |
| EV | 65,512 | 49,373 | 35,354 | 29,332 | 23,194 | 8,749 | 7,673 | 7,561 |
| EV To EBITDA | 31.38 | 32.38 | 22.12 | 18.74 | 22.76 | - | 34.41 | - |
| EV To Fcff | - | 30.86 | - | 63.16 | 49.38 | - | 50.81 | - |
| Fcfe | -404.25 | 1,289 | -2,599 | 274.50 | 90.32 | 14,232 | 239.00 | -4,722 |
| Fcfe Margin | -1.21 | 4.03 | -8.54 | 1.16 | 0.56 | 108.50 | 1.88 | -38.47 |
| Fcfe To Adj PAT | -0.31 | 1.68 | -2.95 | 0.34 | 0.13 | 0.94 | 3.14 | 0.85 |
| Fcff | -166.83 | 1,600 | -475.80 | 464.43 | 469.72 | -128.51 | 151.00 | -3,959 |
| Fcff Margin | -0.50 | 5.01 | -1.56 | 1.96 | 2.90 | -0.98 | 1.19 | -32.25 |
| Fcff To NOPAT | -0.13 | 2.14 | -0.56 | 0.46 | 0.43 | -0.48 | -12.58 | 0.82 |
| Market Cap | 65,222 | 50,199 | 35,079 | 27,694 | 19,951 | 5,610 | 218.00 | 561.29 |
| PB | 5.74 | 4.92 | 3.53 | 4.36 | 4.72 | 1.59 | -0.05 | -0.12 |
| PE | 50.13 | 65.62 | 39.59 | 34.36 | 29.30 | 0.73 | 2.83 | - |
| Peg | 0.72 | - | - | 1.86 | - | - | - | - |
| PS | 1.91 | 1.58 | 1.11 | 1.14 | 1.22 | 0.43 | 0.02 | 0.05 |
| ROCE | 11.73 | 8.04 | 10.16 | 12.20 | 15.98 | 6.31 | 2.75 | -107.25 |
| ROE | 12.07 | 7.61 | 10.82 | 15.27 | 17.63 | -3,158 | -1.68 | 316.52 |
| Roic | 12.17 | 7.15 | 8.47 | 12.57 | 15.17 | 5.49 | -0.41 | -69.87 |
| Share Price | 600.57 | 462.62 | 323.07 | 312.33 | 224.70 | 63.22 | 2.18 | 5.60 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,900 | 9,692 | 9,120 | 8,154 | 7,177 | 8,228 | 7,911 | 7,822 | 7,767 | 7,873 | 7,927 | 8,514 | 7,211 | 6,664 |
| Interest | 24.00 | 25.00 | 20.00 | 20.00 | 19.00 | 116.00 | 25.00 | 24.00 | 25.00 | 24.00 | 19.00 | 11.00 | 186.00 | 86.00 |
| Expenses - | 8,579 | 9,176 | 8,563 | 7,705 | 6,767 | 7,851 | 7,567 | 7,427 | 7,599 | 7,547 | 7,559 | 8,320 | 6,819 | 6,258 |
| Other Income - | 12.99 | 52.53 | 23.51 | 44.34 | 25.19 | 120.39 | 46.60 | 23.90 | 43.40 | 90.03 | 37.11 | 10.55 | 159.11 | 12.00 |
| Depreciation | 62.00 | 85.00 | 70.00 | 56.00 | 57.00 | 81.00 | 60.00 | 60.00 | 68.00 | 43.00 | 43.00 | 41.00 | 33.00 | 37.00 |
| Profit Before Tax | 249.00 | 458.00 | 491.00 | 417.00 | 359.00 | 300.00 | 306.00 | 335.00 | 120.00 | 349.00 | 343.00 | 154.00 | 332.00 | 296.00 |
| Tax % | 27.71 | 21.62 | 24.44 | 25.90 | 26.74 | 31.33 | 29.08 | 23.88 | 26.67 | 24.36 | 21.57 | 27.27 | 27.41 | 20.95 |
| Net Profit - | 180.00 | 359.00 | 371.00 | 309.00 | 263.00 | 206.00 | 217.00 | 255.00 | 88.00 | 264.00 | 269.00 | 112.00 | 241.00 | 234.00 |
| Profit Excl Exceptional | 180.00 | 359.00 | 371.00 | 309.00 | 263.00 | 206.00 | 217.00 | 255.00 | 88.00 | 264.00 | 269.00 | 112.00 | 241.00 | - |
| Profit For PE | 180.00 | 359.00 | 371.00 | 309.00 | 263.00 | 206.00 | 217.00 | 255.00 | 88.00 | 264.00 | 269.00 | 112.00 | 241.00 | 234.00 |
| Profit For EPS | 180.00 | 359.00 | 371.00 | 309.00 | 263.00 | 206.00 | 217.00 | 255.00 | 88.00 | 264.00 | 269.00 | 112.00 | 241.00 | 234.00 |
| EPS In Rs | 1.66 | 3.30 | 3.42 | 2.85 | 2.42 | 1.90 | 1.99 | 2.34 | 0.81 | 2.43 | 2.48 | 1.03 | 2.22 | 7.92 |
| PAT Margin % | 2.02 | 3.70 | 4.07 | 3.79 | 3.66 | 2.50 | 2.74 | 3.26 | 1.13 | 3.35 | 3.39 | 1.32 | 3.34 | 3.51 |
| PBT Margin | 2.80 | 4.73 | 5.38 | 5.11 | 5.00 | 3.65 | 3.87 | 4.28 | 1.54 | 4.43 | 4.33 | 1.81 | 4.60 | 4.44 |
| Tax | 69.00 | 99.00 | 120.00 | 108.00 | 96.00 | 94.00 | 89.00 | 80.00 | 32.00 | 85.00 | 74.00 | 42.00 | 91.00 | 62.00 |
| Yoy Profit Growth % | -31.00 | 74.00 | 71.00 | 21.00 | 200.00 | -22.00 | -20.00 | 127.00 | -64.00 | 12.00 | 15.00 | -32.00 | 39.00 | -25.00 |
| Adj Ebit | 271.99 | 483.53 | 510.51 | 437.34 | 378.19 | 416.39 | 330.60 | 358.90 | 143.40 | 373.03 | 362.11 | 163.55 | 518.11 | 381.00 |
| Adj EBITDA | 333.99 | 568.53 | 580.51 | 493.34 | 435.19 | 497.39 | 390.60 | 418.90 | 211.40 | 416.03 | 405.11 | 204.55 | 551.11 | 418.00 |
| Adj EBITDA Margin | 3.75 | 5.87 | 6.37 | 6.05 | 6.06 | 6.05 | 4.94 | 5.36 | 2.72 | 5.28 | 5.11 | 2.40 | 7.64 | 6.27 |
| Adj Ebit Margin | 3.06 | 4.99 | 5.60 | 5.36 | 5.27 | 5.06 | 4.18 | 4.59 | 1.85 | 4.74 | 4.57 | 1.92 | 7.18 | 5.72 |
| Adj PAT | 180.00 | 359.00 | 371.00 | 309.00 | 263.00 | 206.00 | 217.00 | 255.00 | 88.00 | 264.00 | 269.00 | 112.00 | 241.00 | 234.00 |
| Adj PAT Margin | 2.02 | 3.70 | 4.07 | 3.79 | 3.66 | 2.50 | 2.74 | 3.26 | 1.13 | 3.35 | 3.39 | 1.32 | 3.34 | 3.51 |
| Ebit | 271.99 | 483.53 | 510.51 | 437.34 | 378.19 | 416.39 | 330.60 | 358.90 | 143.40 | 373.03 | 362.11 | 163.55 | 518.11 | 381.00 |
| EBITDA | 333.99 | 568.53 | 580.51 | 493.34 | 435.19 | 497.39 | 390.60 | 418.90 | 211.40 | 416.03 | 405.11 | 204.55 | 551.11 | 418.00 |
| EBITDA Margin | 3.75 | 5.87 | 6.37 | 6.05 | 6.06 | 6.05 | 4.94 | 5.36 | 2.72 | 5.28 | 5.11 | 2.40 | 7.64 | 6.27 |
| Ebit Margin | 3.06 | 4.99 | 5.60 | 5.36 | 5.27 | 5.06 | 4.18 | 4.59 | 1.85 | 4.74 | 4.57 | 1.92 | 7.18 | 5.72 |
| NOPAT | 187.23 | 337.82 | 367.98 | 291.21 | 258.61 | 203.26 | 201.41 | 255.00 | 73.33 | 214.06 | 254.90 | 111.28 | 260.60 | 291.69 |
| NOPAT Margin | 2.10 | 3.49 | 4.03 | 3.57 | 3.60 | 2.47 | 2.55 | 3.26 | 0.94 | 2.72 | 3.22 | 1.31 | 3.61 | 4.38 |
| Operating Profit | 259.00 | 431.00 | 487.00 | 393.00 | 353.00 | 296.00 | 284.00 | 335.00 | 100.00 | 283.00 | 325.00 | 153.00 | 359.00 | 369.00 |
| Operating Profit Margin | 2.91 | 4.45 | 5.34 | 4.82 | 4.92 | 3.60 | 3.59 | 4.28 | 1.29 | 3.59 | 4.10 | 1.80 | 4.98 | 5.54 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34,157 | 31,742 | 31,525 | 24,205 | 16,319 | 13,118 | 12,729 | 11,994 | 18,527 | 27,692 | 28,308 | 24,381 |
| Interest | 95.00 | 198.00 | 245.00 | 358.00 | 373.00 | 113.00 | 7.00 | 857.00 | 938.00 | 1,297 | 522.00 | 577.00 |
| Expenses - | 32,200 | 30,435 | 30,231 | 22,715 | 15,362 | 12,712 | 12,603 | 17,042 | 19,202 | 27,614 | 27,726 | 23,820 |
| Other Income - | 132.00 | 219.00 | 297.00 | 77.00 | 63.00 | 58.00 | 96.00 | 35.00 | 93.00 | 113.00 | 100.00 | 220.00 |
| Exceptional Items | 1.00 | 1.00 | -7.00 | 2.00 | 1.00 | 7,443 | -1.00 | -1.00 | 45.00 | 1.00 | 68.00 | 11.00 |
| Depreciation | 268.00 | 269.00 | 160.00 | 137.00 | 133.00 | 136.00 | 138.00 | 140.00 | 156.00 | 160.00 | 148.00 | 164.00 |
| Profit Before Tax | 1,726 | 1,060 | 1,179 | 1,074 | 514.00 | 7,658 | 77.00 | -6,010 | -1,630 | -1,264 | 81.00 | 50.00 |
| Tax % | 24.62 | 27.83 | 24.85 | 24.95 | -32.49 | -0.18 | - | 7.27 | 22.88 | 15.98 | 24.69 | 74.00 |
| Net Profit - | 1,301 | 765.00 | 886.00 | 806.00 | 681.00 | 7,672 | 77.00 | -5,573 | -1,257 | -1,062 | 61.00 | 13.00 |
| Exceptional Items At | - | 1.00 | -5.00 | 2.00 | 1.00 | 7,443 | -1.00 | -1.00 | 45.00 | 1.00 | 51.00 | 3.00 |
| Profit Excl Exceptional | 1,301 | 764.00 | 892.00 | 805.00 | 680.00 | 229.00 | 77.00 | -5,572 | -1,302 | -1,063 | 9.00 | 10.00 |
| Profit For PE | 1,301 | 764.00 | 892.00 | 805.00 | 680.00 | 229.00 | 77.00 | -5,572 | -1,302 | -1,063 | 9.00 | 10.00 |
| Profit For EPS | 1,301 | 765.00 | 886.00 | 806.00 | 681.00 | 7,672 | 77.00 | -5,573 | -1,257 | -1,062 | 61.00 | 13.00 |
| EPS In Rs | 11.98 | 7.05 | 8.16 | 9.09 | 7.67 | 86.45 | 0.77 | -55.60 | -12.54 | -10.59 | 0.61 | 0.13 |
| Dividend Payout % | 28.00 | 28.00 | 24.00 | 18.00 | - | - | - | - | - | - | 9.00 | 40.00 |
| PAT Margin % | 3.81 | 2.41 | 2.81 | 3.33 | 4.17 | 58.48 | 0.60 | -46.46 | -6.78 | -3.84 | 0.22 | 0.05 |
| PBT Margin | 5.05 | 3.34 | 3.74 | 4.44 | 3.15 | 58.38 | 0.60 | -50.11 | -8.80 | -4.56 | 0.29 | 0.21 |
| Tax | 425.00 | 295.00 | 293.00 | 268.00 | -167.00 | -14.00 | - | -437.00 | -373.00 | -202.00 | 20.00 | 37.00 |
| Adj Ebit | 1,821 | 1,257 | 1,431 | 1,430 | 887.00 | 328.00 | 84.00 | -5,153 | -738.00 | 31.00 | 534.00 | 617.00 |
| Adj EBITDA | 2,089 | 1,526 | 1,591 | 1,567 | 1,020 | 464.00 | 222.00 | -5,013 | -582.00 | 191.00 | 682.00 | 781.00 |
| Adj EBITDA Margin | 6.12 | 4.81 | 5.05 | 6.47 | 6.25 | 3.54 | 1.74 | -41.80 | -3.14 | 0.69 | 2.41 | 3.20 |
| Adj Ebit Margin | 5.33 | 3.96 | 4.54 | 5.91 | 5.44 | 2.50 | 0.66 | -42.96 | -3.98 | 0.11 | 1.89 | 2.53 |
| Adj PAT | 1,302 | 765.72 | 880.74 | 807.50 | 682.32 | 15,128 | 76.00 | -5,574 | -1,222 | -1,061 | 112.21 | 15.86 |
| Adj PAT Margin | 3.81 | 2.41 | 2.79 | 3.34 | 4.18 | 115.33 | 0.60 | -46.47 | -6.60 | -3.83 | 0.40 | 0.07 |
| Ebit | 1,820 | 1,256 | 1,438 | 1,428 | 886.00 | -7,115 | 85.00 | -5,152 | -783.00 | 30.00 | 466.00 | 606.00 |
| EBITDA | 2,088 | 1,525 | 1,598 | 1,565 | 1,019 | -6,979 | 223.00 | -5,012 | -627.00 | 190.00 | 614.00 | 770.00 |
| EBITDA Margin | 6.11 | 4.80 | 5.07 | 6.47 | 6.24 | -53.20 | 1.75 | -41.79 | -3.38 | 0.69 | 2.17 | 3.16 |
| Ebit Margin | 5.33 | 3.96 | 4.56 | 5.90 | 5.43 | -54.24 | 0.67 | -42.95 | -4.23 | 0.11 | 1.65 | 2.49 |
| NOPAT | 1,273 | 749.12 | 852.20 | 1,015 | 1,092 | 270.49 | -12.00 | -4,811 | -640.87 | -68.90 | 326.85 | 103.22 |
| NOPAT Margin | 3.73 | 2.36 | 2.70 | 4.20 | 6.69 | 2.06 | -0.09 | -40.11 | -3.46 | -0.25 | 1.15 | 0.42 |
| Operating Profit | 1,689 | 1,038 | 1,134 | 1,353 | 824.00 | 270.00 | -12.00 | -5,188 | -831.00 | -82.00 | 434.00 | 397.00 |
| Operating Profit Margin | 4.94 | 3.27 | 3.60 | 5.59 | 5.05 | 2.06 | -0.09 | -43.25 | -4.49 | -0.30 | 1.53 | 1.63 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,878 | - | 1,613 | - | 1,346 | 1,192 | 1,059 | 928.00 | 784.00 | 650.00 |
| Advance From Customers | 83.00 | - | 61.00 | - | 84.00 | 45.00 | 42.00 | 63.00 | 20.00 | 30.00 |
| Average Capital Employed | 11,706 | 11,710 | 11,278 | - | 10,584 | 8,794 | 7,354 | 5,212 | 3,058 | 4,456 |
| Average Invested Capital | 10,458 | 9,202 | 10,470 | - | 10,060 | 8,080 | 7,196 | 4,923 | 2,908 | 6,886 |
| Average Total Assets | 14,390 | 13,940 | 13,253 | - | 12,362 | 10,244 | 8,438 | 7,902 | 7,829 | 10,488 |
| Average Total Equity | 10,788 | 10,520 | 10,064 | - | 8,136 | 5,286 | 3,871 | -479.00 | -4,512 | -1,761 |
| Cwip | 95.00 | 88.00 | 101.00 | 88.00 | 80.00 | 28.00 | 27.00 | 25.00 | 27.00 | 28.00 |
| Capital Employed | 12,159 | 11,953 | 11,254 | 11,468 | 11,302 | 9,867 | 7,722 | 6,985 | 3,438 | 2,679 |
| Cash Equivalents | 275.00 | 544.00 | 834.00 | 487.00 | 1,141 | 2,016 | 387.00 | 455.00 | 430.00 | 176.00 |
| Fixed Assets | 5,516 | 4,910 | 4,963 | 5,045 | 5,148 | 4,900 | 4,954 | 5,070 | 5,224 | 5,358 |
| Gross Block | 7,394 | - | 6,576 | - | 6,494 | 6,092 | 6,013 | 5,998 | 6,008 | 6,008 |
| Inventory | 6,210 | 4,181 | 3,768 | 4,730 | 4,070 | 2,905 | 2,363 | 1,355 | 1,261 | 1,191 |
| Invested Capital | 11,599 | 9,023 | 9,317 | 9,380 | 11,624 | 8,495 | 7,666 | 6,726 | 3,120 | 2,697 |
| Investments | 223.00 | 2,146 | 1,041 | 1,599 | 38.00 | 42.00 | 30.00 | 20.00 | 31.00 | 51.00 |
| Lease Liabilities | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Loans N Advances | 61.00 | 241.00 | 62.00 | - | 98.00 | 109.00 | 76.00 | 58.00 | 120.00 | 7.00 |
| Long Term Borrowings | - | - | - | 82.00 | 78.00 | 2,706 | 2,880 | 2,954 | 16.00 | 58.00 |
| Net Debt | 290.00 | -1,573 | -826.00 | -823.00 | 275.00 | 1,638 | 3,243 | 3,139 | 7,455 | 7,000 |
| Net Working Capital | 5,988 | 4,025 | 4,253 | 4,247 | 6,396 | 3,567 | 2,685 | 1,631 | -2,131 | -2,689 |
| Other Asset Items | 1,552 | 918.00 | 1,059 | 917.00 | 1,072 | 683.00 | 733.00 | 610.00 | 582.00 | 660.00 |
| Other Borrowings | - | - | - | - | - | - | - | 30.00 | 620.00 | 578.00 |
| Other Liability Items | 689.00 | 587.00 | 359.00 | 527.00 | 520.00 | 670.00 | 588.00 | 655.00 | 2,244 | 2,104 |
| Reserves | 11,299 | 10,763 | 10,133 | 10,132 | 9,852 | 6,290 | 4,165 | 3,459 | -4,541 | -4,612 |
| Share Capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 59.00 | 59.00 | 59.00 | 65.00 | 65.00 |
| Short Term Borrowings | 781.00 | 1,116 | 1,048 | 1,180 | 1,376 | 990.00 | 780.00 | 630.00 | 7,280 | 6,592 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 |
| Total Assets | 15,518 | 14,029 | 13,262 | 13,852 | 13,244 | 11,480 | 9,009 | 7,868 | 7,937 | 7,721 |
| Total Borrowings | 788.00 | 1,117 | 1,049 | 1,263 | 1,454 | 3,696 | 3,660 | 3,614 | 7,916 | 7,227 |
| Total Equity | 11,371 | 10,835 | 10,205 | 10,204 | 9,924 | 6,349 | 4,224 | 3,518 | -4,476 | -4,547 |
| Total Equity And Liabilities | 15,518 | 14,029 | 13,262 | 13,852 | 13,244 | 11,480 | 9,009 | 7,868 | 7,937 | 7,721 |
| Total Liabilities | 4,147 | 3,194 | 3,057 | 3,648 | 3,320 | 5,131 | 4,785 | 4,350 | 12,413 | 12,268 |
| Trade Payables | 2,587 | 1,489 | 1,588 | 1,857 | 1,338 | 898.00 | 657.00 | 165.00 | 2,235 | 2,908 |
| Trade Receivables | 1,585 | 1,002 | 1,434 | 984.00 | 3,196 | 1,592 | 876.00 | 548.00 | 524.00 | 500.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -611.00 | -1,100 | 241.00 | 1,167 | -307.00 | 82.00 | -7.00 | -856.00 |
| Cash From Investing Activity | -36.00 | -912.00 | 526.00 | -1,562 | -42.00 | -26.00 | -112.00 | -70.00 |
| Cash From Operating Activity | 198.00 | 1,746 | -339.00 | 724.00 | 241.00 | -61.00 | 240.00 | 882.00 |
| Cash Paid For Investment In Subsidaries And Associates | -65.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -101.00 | -100.00 | -99.00 | -40.00 | -21.00 | -19.00 | -8.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -4,472 | -6,420 | -100.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -266.00 | -328.00 | -2,729 | -166.00 | -50.00 | -3,977 | - | - |
| Cash Received From Borrowings | - | - | 577.00 | 184.00 | 80.00 | 3,030 | - | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | 450.00 | - | - |
| Cash Received From Issue Of Shares | 23.00 | - | 3,010 | - | - | 205.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 3.00 | 5.00 | 7.00 | 1.00 | - | 1.00 | 5.00 |
| Cash Received From Sale Of Investments | 5,412 | 5,612 | - | - | 1.00 | - | 16.00 | - |
| Change In Inventory | -2,008 | 302.00 | -811.00 | -542.00 | -1,009 | -94.00 | -70.00 | 48.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 1,152 | 161.00 | 491.00 | 336.00 | 393.00 | -423.00 | 126.00 | 379.00 |
| Change In Receivables | -691.00 | 216.00 | -1,074 | -449.00 | -120.00 | - | -24.00 | 281.00 |
| Change In Working Capital | -1,547 | 679.00 | -1,394 | -655.00 | -735.00 | -516.00 | 32.00 | 709.00 |
| Direct Taxes Paid | -455.00 | -339.00 | -272.00 | -117.00 | -5.00 | -3.00 | 19.00 | - |
| Dividends Paid | -291.00 | -433.00 | -181.00 | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -76.00 | -85.00 | -139.00 | -299.00 | -336.00 | -75.00 | -7.00 | -856.00 |
| Interest Received | 16.00 | 80.00 | 26.00 | 6.00 | 10.00 | 24.00 | 12.00 | 4.00 |
| Net Cash Flow | -449.00 | -266.00 | 428.00 | 329.00 | -108.00 | -4.00 | 121.00 | -45.00 |
| Other Cash Financing Items Paid | -1.00 | -254.00 | -314.00 | 1,270 | - | 449.00 | - | - |
| Other Cash Investing Items Paid | -831.00 | -86.00 | 710.00 | -1,357 | -32.00 | -30.00 | -133.00 | -77.00 |
| Profit From Operations | 2,200 | 1,407 | 1,327 | 1,496 | 981.00 | 459.00 | 188.00 | 173.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Patanjali | 2025-06-30 | - | 12.99 | 11.22 | 6.94 | 0.00 |
| Patanjali | 2025-03-31 | - | 13.42 | 8.71 | 8.42 | 0.00 |
| Patanjali | 2024-12-31 | - | 13.32 | 6.28 | 10.92 | 0.00 |
| Patanjali | 2024-09-30 | - | 14.39 | 5.28 | 10.57 | 0.00 |
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