Patanjali Foods Ltd

Patanjali Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patanjali Foods Ltd

₹ 425 -0.12%
16 Jun 2:02 p.m.
patanjalifoods.com BSE: 500368 NSE: PATANJALI
About

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

Key Points

Business Segments
1) Edible Oils (72% in H1 FY25 vs 93% in FY22): [1] [2]
a) Edible Oils: The company is a leader in the branded oil packaged food sector, offering palm oil, soya oil, sunflower oil, etc under its brands Patanjali, Mahakosh, Nutrela, Sunrich, etc. [3]
b) Oil Palm Plantation: It is one of India’s largest integrated oilseed solvent extraction and edible oil refining companies having a portfolio of Crude Palm Oil, Crude Palm Kernel Oil, Palm Kernel Cake, and by-products. [4]
c) Oleochemicals: The Oleochem division, deals in a wide range of Oleochemical products and derivatives made from Castor, Soya, and Palm. [5] [6]

The segment's revenue remain flat yoy, due to a 2% drop in edible oil sales from 12.26 lakh MT in H1 FY24 to 12.05 lakh MT in H1 FY25. [7] [8]

Website BSE NSE
  • Market Cap ₹ 46,234 Cr.
  • Current Price ₹ 425
  • High / Low ₹ 654 / 408
  • Stock P/E 23.0
  • Book Value ₹ 120
  • Dividend Yield 0.82 %
  • ROCE 12.0 %
  • ROE 16.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 24.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 25.7%

Cons

  • Stock is trading at 3.58 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 12.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -12.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

Part of BSE 500 BSE Fast Moving Consumer Goods BSE 200 BSE Dollex 200 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7,873 7,767 7,822 7,911 8,228 7,177 8,102 8,997 9,692 8,766 9,777 10,484 11,156
7,547 7,599 7,427 7,567 7,851 6,767 7,639 8,439 9,176 8,445 9,225 10,049 10,710
Operating Profit 326 169 395 344 377 410 463 558 516 321 552 435 445
OPM % 4% 2% 5% 4% 5% 6% 6% 6% 5% 4% 6% 4% 4%
90 43 24 47 120 25 31 24 53 13 51 27 -112
Interest 24 25 24 25 116 19 20 20 25 24 35 35 36
Depreciation 43 68 60 60 81 57 56 70 85 62 63 62 62
Profit before tax 349 120 335 306 300 359 417 491 458 249 505 365 236
Tax % 25% 27% 24% 29% 31% 27% 26% 24% 22% 27% -2% -63% -122%
264 88 255 217 206 263 309 371 359 180 517 594 524
EPS in Rs 2.43 0.81 2.34 1.99 1.90 2.42 2.85 3.42 3.30 1.66 4.75 5.46 4.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28,308 27,692 18,527 11,994 12,729 13,118 16,319 24,205 31,525 31,742 34,157 40,170
27,726 27,614 19,202 17,042 12,603 12,712 15,362 22,715 30,231 30,435 32,200 38,416
Operating Profit 582 79 -675 -5,047 126 406 957 1,491 1,294 1,307 1,957 1,753
OPM % 2% 0% -4% -42% 1% 3% 6% 6% 4% 4% 6% 4%
169 114 138 34 96 7,501 64 79 290 220 132 -21
Interest 522 1,297 938 857 7 113 373 358 245 198 95 130
Depreciation 148 160 156 140 138 136 133 137 160 269 268 248
Profit before tax 81 -1,264 -1,630 -6,010 77 7,658 514 1,074 1,179 1,060 1,726 1,354
Tax % 24% -16% -23% -7% 0% -0% -32% 25% 25% 28% 25% -34%
61 -1,062 -1,257 -5,573 77 7,672 681 806 886 765 1,301 1,815
EPS in Rs 0.61 -10.59 -12.54 -55.60 0.77 86.45 7.67 9.09 8.16 7.05 11.98 16.68
Dividend Payout % 9% 0% 0% 0% 0% 0% 0% 18% 24% 28% 28% 21%
Compounded Sales Growth
10 Years: 4%
5 Years: 20%
3 Years: 8%
TTM: 18%
Compounded Profit Growth
10 Years: 15%
5 Years: 24%
3 Years: 31%
TTM: 55%
Stock Price CAGR
10 Years: 51%
5 Years: 1%
3 Years: 4%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 67 65 65 65 65 59 59 59 72 72 72 218
Reserves 2,139 2,408 958 -4,614 -4,543 3,312 4,003 6,112 9,774 10,133 11,299 12,880
3,646 5,252 5,208 7,227 7,916 3,614 3,660 3,696 1,454 1,049 788 2,789
8,012 8,727 7,024 5,042 4,500 883 1,286 1,613 1,943 2,008 3,359 2,917
Total Liabilities 13,863 16,452 13,256 7,721 7,937 7,868 9,009 11,480 13,244 13,262 15,518 18,803
2,381 5,637 5,502 5,358 5,224 5,070 4,954 4,900 5,148 4,963 5,516 5,323
CWIP 100 42 29 28 27 25 27 28 80 101 95 51
Investments 282 146 89 51 31 20 30 42 38 1,041 223 124
11,100 10,628 7,636 2,284 2,655 2,752 3,997 6,510 7,978 7,157 9,684 13,305
Total Assets 13,863 16,452 13,256 7,721 7,937 7,868 9,009 11,480 13,244 13,262 15,518 18,803

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-508 -90 577 882 240 -61 241 724 -339 1,746 198 -333
23 25 106 -70 -112 -26 -42 -1,562 526 -912 -36 -851
453 77 -671 -856 -7 82 -307 1,167 241 -1,100 -611 1,680
Net Cash Flow -32 12 12 -45 121 -4 -108 329 428 -266 -449 497
Free Cash Flow -650 -141 571 884 233 -80 220 690 -433 1,649 101 -1,278
CFO/OP -86% -68% -87% -17% 174% -14% 26% 56% -5% 160% 33% -20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 76
Days Payable 87 85 118 104 75 5 17 16 18 22 34 24
Cash Conversion Cycle 33 32 10 -54 -25 47 55 48 55 46 64 74
Working Capital Days -1 -36 -87 -312 -295 26 35 31 40 33 52 52
ROCE % 10% 0% -11% -116% 3% 6% 12% 16% 14% 11% 16% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Distributors
Number

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Oil Palm Plantation Area
Hectares
Retail Touchpoints
Million
Total Edible Oil Refining Capacity
Million MTPA
Market Share - Soya Protein Segment
%
Edible Oil Sales Volume
Lakh MT
Palm Fresh Fruit Bunches (FFB) Crushing
MT
Renewable Energy Consumption
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
80.82% 73.82% 73.82% 73.77% 72.81% 69.76% 69.48% 69.45% 68.83% 68.81% 68.26% 68.25%
3.00% 10.63% 10.93% 10.58% 10.30% 14.39% 13.32% 13.42% 12.99% 12.24% 10.82% 9.20%
2.19% 2.21% 2.02% 2.57% 3.04% 5.28% 6.28% 8.71% 11.22% 11.85% 13.04% 12.06%
13.99% 13.32% 13.23% 13.07% 13.86% 10.57% 10.92% 8.42% 6.94% 7.08% 7.86% 10.49%
No. of Shareholders 3,01,3172,73,6452,64,1132,58,6522,41,4262,29,9082,27,6632,11,0012,12,8192,15,1142,18,0482,14,623

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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