Patanjali Foods Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	9,020	9,745	8,779	9,828	10,541
Expenses	8,439	9,176	8,445	9,225	10,080
Operating Profit	558	516	321	552	404
Operating Profit Margin %	6%	5%	4%	6%	4%
Other Income	24	53	13	51	57
EBITDA	581	569	334	603	462
Interest	20	25	24	35	35
Depreciation	70	85	62	63	62
Profit Before Tax	491	459	249	505	364
Tax %	25%	22%	27%	-2%	-63%
Net Profit	371	359	180	517	593
EPS	10	10	2	5	5

Yearly Balance Sheet	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Share Capital	65	65	65	65	72
Reserve & Surplus	2,367	857	-4,772	-4,784	11,299
Minority Interest	-58	-109	-226	-304	0
Non Current Liabilities	982	541	84	38	43
Current Liabilities	13,892	12,169	12,642	12,949	4,104
Total Liabilities	17,248	13,523	7,794	7,964	15,517
Fixed Assets	5,670	5,537	5,389	5,241	5,553
Capital Work in Progress	42	29	28	27	95
Investments	91	50	44	31	158
Other Assets	11,445	7,907	2,333	2,665	9,711
Total Assets	17,248	13,523	7,794	7,964	15,517

Yearly Cash Flow	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025
Operating Activities	-412	441	979	225	197
Investing Activities	17	86	-68	-98	-14
Financing Activities	563	-669	-970	-7	-611
Net Cash Flow	168	-141	-59	120	-428

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	34,289	7.61%	1,301	70.08%
FY 2023-24	31,962	0.69%	765	-13.68%
FY 2022-23	31,822	30.24%	886	9.94%
FY 2021-22	24,284	48.33%	806	18.44%
FY 2020-21	16,383	24.4%	681	-91.13%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Patanjali Foods

PATANJALI Share Price

PATANJALI Financials

Income Statement

Balance Sheet

Cash Flow

PATANJALI Revenue Growth