Patanjali Foods Limited
Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, sesame, groundnut, and roasted/virgin coconut oil; palm, castor, and soya derivatives, as well as refined glycerine; and soya value-added products, such as soya flakes, lecithin, textured vegetable protein, grits, flour, TSP, and meal. It also provides crude palm oil; palm kernel oil; palm kernel cake for animal feed and renewable by-products, including shells and fibres; food products comprising dry fruits, ghee, honey, flour, kesar, sugar, salt, juices, fruit beverages/drinks, sharbat, roasted diet, herbal products, rice, pulses, spices, and namkeen products; nutraceuticals, biscuits and confectionery, breakfast cereals, candy, jam, murabba, ketchup, chawanprash, badam and musli pak, noodles, pickles, sauces, sweets, tea products; home, skin, dental, and hair care products; soya chunks and granules, nutrela maxxs millet and nuts. In addition, the company generates electricity from windmills; sports nutrition, nutritional drinks, health supplements, healthy aging, plant-based, and weight gainer products, and trading of various products. It sells its products under the Patanjali, Tulsi, Ruchi No. 1, Dant Kanti, Kesh Kanti, Neem Kanti, Neem Tulsi, Saundarya, Nutrela, Mahakosh, Doodh, Sunrich, Patanjali, Soyumm, Ruchi star, and Ruchi Gold brands. Additionally, it engages in the oil palm plantation activities. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is based in Indore, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 19.3%
Concerns1
- Low return on equity of 7.5%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ34.16 K Cr | β | βΉ1.30 K Cr | β | β | 11.4% | 7.6% | 70.1% |
| Mar 2024 | βΉ31.74 K Cr | β | βΉ765.00 Cr | β | β | 7.5% | 0.7% | -13.7% |
| Mar 2023 | βΉ31.52 K Cr | β | βΉ886.00 Cr | β | β | 9.0% | 30.2% | 9.9% |
| Mar 2022 | βΉ24.20 K Cr | β | βΉ806.00 Cr | β | β | 13.1% | 48.3% | 18.4% |
| Mar 2021 | βΉ16.32 K Cr | β | βΉ681.00 Cr | β | β | 16.8% | 24.4% | -91.1% |
| Mar 2020 | βΉ13.12 K Cr | β | βΉ7.67 K Cr | β | β | 227.6% | 3.1% | 9863.6% |
| Mar 2019 | βΉ12.73 K Cr | β | βΉ77.00 Cr | β | β | -1.7% | 6.1% | -101.4% |
| Mar 2018 | βΉ11.99 K Cr | β | βΉ-5573.00 | β | β | 122.5% | -35.3% | 343.4% |
| Mar 2017 | βΉ18.53 K Cr | β | βΉ-1257.00 | β | β | -122.9% | -33.1% | 18.4% |
| Mar 2016 | βΉ27.69 K Cr | β | βΉ-1062.00 | β | β | -42.9% | -2.2% | -1841.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 37,377 |
| Total Expenses | 35,430 |
| EBIT / Operating Profit | 1,947 |
| OPM % | 5% |
| Other Income | 140 |
| Finance Costs | 104 |
| Depreciation & Amortisation | 280 |
| Profit Before Tax | 1,703 |
| Tax % | - |
| Net Profit / PAT | 1,427 |
| EPS (βΉ) | 13.13 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Patanjali Foods Limitedthis co. | βΉ58.95 K Cr | βΉ34.16 K Cr | 41.30 | 4.90 | 38.35 | 7.6% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |