PATANJALI FOODS LIMITED (PATANJALI) financials

PATANJALI FOODS LIMITED (PATANJALI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.

Market Cap: ₹39,966Cr.
Current Price: ₹367
Stock P/E: 18.4
ROE: 16.0%
ROCE: 12.1%
Book Value: ₹120
Dividend Yield: 1.36%
52W High / Low: ₹614/328

In Jun 2026, PATANJALI FOODS LIMITED (PATANJALI) reported sales ₹11,337 Cr and net profit ₹336 Cr.

Annual TTM: sales ₹42,754 Cr, net profit ₹1,970 Cr.

Shareholding: Promoters 68.25% (Sep 2026), FIIs 7.24% (Sep 2026), DIIs 12.51% (Sep 2026), Public 12.00% (Sep 2026), No. of Shareholders 2,35,095% (Sep 2026).

PATANJALI quarterly results (₹ Cr.)
Category	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	463	558	516	321	552	435	445	543
OPM %	6%	6%	5%	3.7%	6%	4.2%	4.0%	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	365	236	453
Tax %	26%	24%	22%	27%	-2%	-63%	-122%	26%
Net Profit	309	371	359	180	517	594	524	336
EPS in Rs	2.85	3.42	3.30	1.66	4.75	5.46	4.82	3.09
Raw PDF	—	—	—	—	—	—	—	—

PATANJALI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13,118	16,319	24,205	31,525	31,742	33,758	40,170	42,754
Expenses	12,712	15,362	22,715	30,231	30,435	31,801	38,407	40,778
Operating Profit	406	957	1,491	1,294	1,307	1,957	1,762	1,976
OPM %	3.1%	6%	6%	4.1%	4.1%	6%	4.4%	4.6%
Other Income	7,501	64	79	290	220	132	-27	-29
Interest	113	373	358	245	198	95	133	148
Depreciation	136	133	137	160	269	268	248	240
Profit before tax	7,658	514	1,074	1,179	1,060	1,726	1,354	1,559
Tax %	-0%	-32%	25%	25%	28%	25%	-34%	—
Net Profit	7,672	681	806	886	765	1,301	1,815	1,970
EPS in Rs	86.45	7.67	9.09	8.16	7.05	11.98	16.68	18.12
Dividend Payout %	0%	0%	18%	24%	28%	28%	22%	—

PATANJALI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	65	59	59	59	72	72	72	218
Reserves	-4,543	3,312	4,003	6,112	9,774	10,133	11,299	12,880
Borrowings	7,916	3,614	3,660	3,696	1,454	1,049	788	2,789
Other Liabilities	4,500	883	1,286	1,613	1,943	2,008	3,359	2,917
Total Liabilities	7,937	7,868	9,009	11,480	13,244	13,262	15,518	18,803
Fixed Assets	5,224	5,070	4,954	4,900	5,148	4,963	5,516	5,323
CWIP	27	25	27	28	80	101	95	51
Investments	31	20	30	42	38	1,041	223	124
Other Assets	2,655	2,752	3,997	6,510	7,978	7,157	9,684	13,305
Total Assets	7,937	7,868	9,009	11,480	13,244	13,262	15,518	18,803

PATANJALI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	240	-61	241	724	-339	1,746	198	-333
Cash from Investing Activity	-112	-26	-42	-1,562	526	-912	-36	-851
Cash from Financing Activity	-7	82	-307	1,167	241	-1,100	-611	1,680
Net Cash Flow	121	-4	-108	329	428	-266	-449	497
Free Cash Flow	233	-80	220	690	-433	1,649	101	-1,278
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	174%	-14%	26%	56%	-5%	160%	32%	-20%

PATANJALI shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	69.48%	69.45%	68.83%	68.81%	68.26%	68.25%	68.25%	68.25%
FIIs	13.32%	13.42%	12.99%	12.24%	10.82%	9.20%	8.53%	7.24%
DIIs	6.28%	8.71%	11.22%	11.85%	13.04%	12.06%	11.05%	12.51%
Public	10.92%	8.42%	6.94%	7.08%	7.86%	10.49%	12.16%	12.00%
No. of Shareholders	2,27,663	2,11,001	2,12,819	2,15,114	2,18,048	2,14,623	2,24,173	2,35,095

PATANJALI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	8	8	10	12	18	16	17	22
Inventory Days	42	44	63	52	55	51	81	79
Days Payable	75	6	17	16	18	22	34	25
Cash Conversion Cycle	-25	46	55	48	55	46	65	76
Working Capital Days	-295	26	35	31	40	33	53	51
ROCE %	3%	6%	12%	16%	14%	11%	16%	12%

PATANJALIUpdated 18 Oct 2026, 17:14

Patanjali Foods Limited

PATANJALIUpdated 18 Oct 2026, 17:14

Market Cap

₹39,966Cr.

Current Price

₹367

High / Low

₹614/328

Stock P/E

18.4

ROE16.0%

ROCE12.1%

Book Value₹120

Face Value₹2.00

Dividend Yield1.36%

About

Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of oil for edible use.

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7767	25	7599	43	68	120	27	88	0.81
Sep 2023	7822	24	7427	24	60	335	24	255	2.34
Dec 2023	7911	25	7567	47	60	306	29	217	1.99
Mar 2024	8228	116	7851	120	81	300	31	206	1.9
Jun 2024	7177	19	6767	25	57	359	27	263	2.42
Sep 2024	8102	20	7639	31	56	417	26	309	2.85
Dec 2024	8997	20	8439	24	70	491	24	371	3.42
Mar 2025	9692	25	9176	53	85	458	22	359	3.3
Jun 2025	8766	24	8445	13	62	249	27	180	1.66
Sep 2025	9777	35	9225	51	63	505	-2	517	4.75
Dec 2025	10484	35	10049	27	62	365	-63	594	5.46
Mar 2026	11156	36	10710	-112	62	236	-122	524	4.82
Jun 2026	11337	41	10794	4	53	453	26	336	3.09

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	28308	522	27726	169	148	81	24	61	0.61
Mar 2016	27692	1297	27614	114	160	-1264	-16	-1062	-10.59
Mar 2017	18527	938	19202	138	156	-1630	-23	-1257	-12.54
Mar 2018	11994	857	17042	34	140	-6010	-7	-5573	-55.6
Mar 2019	12729	7	12603	96	138	77	0	77	0.77
Mar 2020	13118	113	12712	7501	136	7658	0	7672	86.45
Mar 2021	16319	373	15362	64	133	514	-32	681	7.67
Mar 2022	24205	358	22715	79	137	1074	25	806	9.09
Mar 2023	31525	245	30231	290	160	1179	25	886	8.16
Mar 2024	31742	198	30435	220	269	1060	28	765	7.05
Mar 2025	33758	95	31801	132	268	1726	25	1301	11.98
Mar 2026	40170	133	38407	-27	248	1354	-34	1815	16.68
TTM	42754	148	40778	-29	240	1559	—	1970	18.12

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	68.25%
FIIs	7.24%
DIIs	12.51%
Public	12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	73.82%	10.93%	2.02%	—	13.23%
Mar 2024	73.77%	10.58%	2.57%	—	13.07%
Jun 2024	72.81%	10.3%	3.04%	—	13.86%
Sep 2024	69.76%	14.39%	5.28%	—	10.57%
Dec 2024	69.48%	13.32%	6.28%	—	10.92%
Mar 2025	69.45%	13.42%	8.71%	—	8.42%
Jun 2025	68.83%	12.99%	11.22%	—	6.94%
Sep 2025	68.81%	12.24%	11.85%	—	7.08%
Dec 2025	68.26%	10.82%	13.04%	—	7.86%
Mar 2026	68.25%	9.2%	12.06%	—	10.49%
Jun 2026	68.25%	8.53%	11.05%	—	12.16%
Sep 2026	68.25%	7.24%	12.51%	—	12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	67	2139	3646	8012	13863	2381	100	282	11100	13863
Mar 2016	65	2408	5252	8727	16452	5637	42	146	10628	16452
Mar 2017	65	958	5208	7024	13256	5502	29	89	7636	13256
Mar 2018	65	-4614	7227	5042	7721	5358	28	51	2284	7721
Mar 2019	65	-4543	7916	4500	7937	5224	27	31	2655	7937
Mar 2020	59	3312	3614	883	7868	5070	25	20	2752	7868
Mar 2021	59	4003	3660	1286	9009	4954	27	30	3997	9009
Mar 2022	59	6112	3696	1613	11480	4900	28	42	6510	11480
Mar 2023	72	9774	1454	1943	13244	5148	80	38	7978	13244
Mar 2024	72	10133	1049	2008	13262	4963	101	1041	7157	13262
Mar 2025	72	11299	788	3359	15518	5516	95	223	9684	15518
Mar 2026	218	12880	2789	2917	18803	5323	51	124	13305	18803

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-508	23	453	-32
Mar 2016	-90	25	77	12
Mar 2017	577	106	-671	12
Mar 2018	882	-70	-856	-45
Mar 2019	240	-112	-7	121
Mar 2020	-61	-26	82	-4
Mar 2021	241	-42	-307	-108
Mar 2022	724	-1562	1167	329
Mar 2023	-339	526	241	428
Mar 2024	1746	-912	-1100	-266
Mar 2025	198	-36	-611	-449
Mar 2026	-333	-851	1680	497

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	77	84	100	8	8	8	10	12	18	16	17	22
Inventory Days	43	34	28	43	42	44	63	52	55	51	81	79
Days Payable	87	85	118	104	75	6	17	16	18	22	34	25
Cash Conversion Cycle	33	32	10	-54	-25	46	55	48	55	46	65	76
Working Capital Days	-1	-36	-87	-312	-295	26	35	31	40	33	53	51
ROCE %	10%	0%	-11%	-116%	3%	6%	12%	16%	14%	11%	16%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PATANJALI FOODS LIMITED (PATANJALI)?

The reported market capitalisation for PATANJALI FOODS LIMITED (PATANJALI) is ₹39,966Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PATANJALI?

The current price shown for PATANJALI FOODS LIMITED (PATANJALI) on Fincrux is ₹367 with a 52-week high/low of ₹614/328.

What is the P/E ratio of PATANJALI FOODS LIMITED (PATANJALI)?

The stock P/E for PATANJALI FOODS LIMITED (PATANJALI) is 18.4 on Fincrux, with ROE at 16.0% and ROCE at 12.1%.

What were PATANJALI latest quarterly results?

For Jun 2026, PATANJALI FOODS LIMITED (PATANJALI) reported sales ₹11,337 Cr and net profit ₹336 Cr (figures in ₹ crore unless noted).

What are PATANJALI annual sales and net profit?

For TTM, PATANJALI FOODS LIMITED (PATANJALI) shows sales of ₹42,754 Cr and net profit of ₹1,970 Cr on the Fincrux profit & loss statement.

Who owns PATANJALI FOODS LIMITED (PATANJALI)?

Latest shareholding for PATANJALI FOODS LIMITED (PATANJALI) on Fincrux: Promoters 68.25% (Sep 2026), FIIs 7.24% (Sep 2026), DIIs 12.51% (Sep 2026), Public 12.00% (Sep 2026), No. of Shareholders 2,35,095% (Sep 2026).

Where can I find PATANJALI FOODS LIMITED (PATANJALI) financials?

PATANJALI FOODS LIMITED (PATANJALI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PATANJALI balance sheet and cash flow?

Yes. The PATANJALI FOODS LIMITED (PATANJALI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 17:14