Patanjali Foods Ltd (PATANJALI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Patanjali Foods Ltd reported sales of ₹11,337 Cr, operating profit of ₹543 Cr (OPM 4.8%) and net profit of ₹336 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PATANJALI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8,102 8,997 9,692 8,766 9,777 10,484 11,156 11,337 Expenses 7,639 8,439 9,176 8,445 9,225 10,049 10,710 10,794 Operating Profit 462 558 516 321 552 434 445 543 OPM 6% 6% 5% 3.7% 6% 4.1% 4% 4.8% Other Income 31 24 53 13 51 27 -112 4 Interest 20 20 25 24 35 35 36 41 Depreciation 56 70 85 62 63 62 62 53 Profit before tax 417 491 458 249 505 364 236 453 Tax 26% 24% 22% 27% -2% -63% -122% 26% Net Profit 309 371 359 180 517 593 524 336 EPS in Rs 2.84 3.42 3.3 1.66 4.75 5.46 4.82 3.09
PATANJALI profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 TTM Sales 19,173 12,027 12,729 34,157 40,170 42,754 Expenses 19,928 17,134 12,652 32,201 38,417 40,779 Operating Profit -755 -5,107 77 1,956 1,753 1,975 OPM -3.9% -42% 0.6% 6% 4.4% 4.6% Other Income 150 36 116 132 -21 -29 Interest 972 971 143 95 130 148 Depreciation 159 143 138 268 248 240 Profit before tax -1,736 -6,186 -88 1,726 1,354 1,558 Tax -22% -7% 0% 25% -34% - Net Profit -1,363 -5,755 -88 1,301 1,814 1,970 EPS in Rs -13.09 -56.25 -0.1 11.97 16.68 18.12 Dividend Payout 0% 0% 0% 28% 21% -
PATANJALI balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2025 Sep 2025 Mar 2026 Equity Capital 65 65 72 218 218 Reserves -4,772 -4,784 11,298 11,895 12,879 Borrowings 8,079 8,865 788 2,895 2,789 Other Liabilities 4,421 3,818 3,359 2,693 2,917 Total Liabilities 7,794 7,964 15,517 17,700 18,802 Fixed Assets 5,389 5,241 5,553 5,508 5,366 CWIP 28 27 95 56 51 Investments 44 31 158 311 24 Other Assets 2,333 2,665 9,711 11,825 13,361 Total Assets 7,794 7,964 15,517 17,700 18,802
PATANJALI cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Cash from Operating Activity 441 979 225 197 -333 Cash from Investing Activity 86 -68 -98 -14 -840 Cash from Financing Activity -669 -970 -7 -611 1,680 Net Cash Flow -141 -59 120 -428 507 Free Cash Flow 437 978 232 57 -1,302 CFO/OP -55% -19% 261% 33% -20%
PATANJALI ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Debtor Days 101 9 8 17 22 Inventory Days 27 42 42 81 76 Days Payable 107 91 62 34 24 Cash Conversion Cycle 21 -40 -13 64 74 Working Capital Days -88 -323 -311 52 52 ROCE -11% -106% 2% - 12%