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	7.28%	1,301	70.08%
FY 2023-24	31,962	0.44%	765	-13.68%
FY 2022-23	31,822	31.04%	886	9.94%
FY 2021-22	24,284	48.23%	806	18.44%
FY 2020-21	16,383	24.35%	681	-91.13%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Foods

PATANJALI Financials

Income Statement

Balance Sheet

Cash Flow

PATANJALI Revenue Growth