Patanjali Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Patanjali Foods Limited
PATANJALI   1,761  10.60  0.61%   
Patanjali Foods financial statements provide useful quarterly and yearly information to potential Patanjali Foods Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Patanjali Foods financial statements helps investors assess Patanjali Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patanjali Foods' valuation are summarized below:
Gross Profit
47.2 B
Profit Margin
0.0352
Market Capitalization
633.8 B
Enterprise Value Revenue
1.8907
Revenue
326.5 B
We have found eighty-five available trending fundamental ratios for Patanjali Foods, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Patanjali Foods recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Patanjali Foods Total Revenue

213.55 Billion

Check Patanjali Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patanjali Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 3.6 B or Selling General Administrative of 5 B, as well as many indicators such as . Patanjali financial statements analysis is a perfect complement when working with Patanjali Foods Valuation or Volatility modules.
  
This module can also supplement various Patanjali Foods Technical models . Check out the analysis of Patanjali Foods Correlation against competitors.

Patanjali Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.7 B152.5 B117.2 B
Very volatile
Short and Long Term Debt Total11.5 B12.1 B41.1 B
Slightly volatile
Other Current Liabilities3.4 B3.5 B16.4 B
Slightly volatile
Total Current Liabilities33.1 B34.8 B71.8 B
Slightly volatile
Property Plant And Equipment Net28.8 B40.4 B31.3 B
Slightly volatile
Net Debt5.6 B5.9 B32.8 B
Pretty Stable
Accounts Payable18.1 B14.3 B20.6 B
Pretty Stable
Cash7.6 B4.8 B8.3 B
Slightly volatile
Non Current Assets Total37.7 B63.2 B43 B
Slightly volatile
Cash And Short Term Investments9.4 B14.9 B10.3 B
Pretty Stable
Net Receivables22.2 B12.9 B30 B
Slightly volatile
Common Stock Shares Outstanding326 M416.2 M304.3 M
Pretty Stable
Liabilities And Stockholders Equity110.7 B152.5 B117.2 B
Very volatile
Non Current Liabilities Total245.4 M258.3 M10.8 B
Pretty Stable
Inventory25.4 B43.3 B26.6 B
Pretty Stable
Other Current Assets12.9 B10.5 B15.5 B
Pretty Stable
Other Stockholder Equity61.4 B58.5 B21.6 B
Slightly volatile
Total Liabilities33.4 B35.2 B82.6 B
Slightly volatile
Total Current Assets73.1 B89.3 B74.1 B
Pretty Stable
Common Stock581.5 M651.6 M657.3 M
Slightly volatile
Current Deferred Revenue477.1 M502.2 M20.6 B
Slightly volatile
Short Term Investments10.6 B10.1 B2.8 B
Slightly volatile
Short Term Debt9 B9.4 B32.7 B
Slightly volatile
Intangible Assets10.3 B17.8 B9.4 B
Slightly volatile
Accumulated Other Comprehensive Income5.7 B4.9 B5.3 B
Very volatile
Other Liabilities2.8 B4 B1.6 B
Slightly volatile
Property Plant Equipment28.6 B33 B36.1 B
Slightly volatile
Long Term Debt Total673.2 M708.6 M22.1 B
Slightly volatile
Capital Surpluse56.3 B53.7 B16.1 B
Slightly volatile
Capital Lease Obligations7.2 M13.7 M5.6 M
Slightly volatile
Net Invested Capital103.3 B129.4 B82.4 B
Slightly volatile
Short and Long Term Debt10.7 B12 B8.2 B
Slightly volatile
Capital Stock708.9 M832.4 M630.5 M
Slightly volatile
Non Current Liabilities Other121.4 M115.6 M29 M
Slightly volatile
Net Working Capital37 B54.6 B24 B
Slightly volatile
Good Will86.6 M97.4 M106.2 M
Slightly volatile
Property Plant And Equipment Gross35.2 B31.6 B43.3 B
Slightly volatile

Patanjali Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B2.8 B1.6 B
Slightly volatile
Interest Expense3.6 B2.3 B3.8 B
Pretty Stable
Selling General Administrative5 B4.8 B1.4 B
Slightly volatile
Selling And Marketing Expenses4.2 B4.9 B4.5 B
Very volatile
Total Revenue213.5 B364.8 B232.7 B
Pretty Stable
Gross Profit46.8 B44.6 B21.1 B
Slightly volatile
Other Operating Expenses210 B329.9 B227.4 B
Pretty Stable
Cost Of Revenue196 B320.2 B213.4 B
Pretty Stable
Total Operating Expenses14 B9.7 B14 B
Very volatile
Interest Income1 B1.4 B621.4 M
Slightly volatile
Net Income From Continuing Ops6.5 B6.9 B50.8 B
Slightly volatile
Reconciled Depreciation1.8 B3.1 B1.6 B
Slightly volatile

Patanjali Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 B7.2 B4.1 B
Pretty Stable
Depreciation1.4 B2.8 B1.6 B
Slightly volatile
Dividends Paid5.2 B5 B1.1 B
Slightly volatile
Capital Expenditures1.3 B901 M1.2 B
Slightly volatile
End Period Cash Flow5.4 B4.8 B4.6 B
Pretty Stable

Patanjali Fundamental Market Drivers

Cash And Short Term Investments16.6 B

About Patanjali Foods Financial Statements

Patanjali Foods stakeholders use historical fundamental indicators, such as Patanjali Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Patanjali Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Patanjali Foods' assets and liabilities are reflected in the revenues and expenses on Patanjali Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Patanjali Foods Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue502.2 M477.1 M
Total Revenue364.8 B213.5 B
Cost Of Revenue320.2 B196 B

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Other Information on Investing in Patanjali Stock

Patanjali Foods financial ratios help investors to determine whether Patanjali Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patanjali with respect to the benefits of owning Patanjali Foods security.
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Profit & Loss
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Cash Flow
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