Patanjali Foods quarterly results and financials

Patanjali Foods (PATANJALI)₹429.45+2.99%(9 Nov 2026 close)Edible Oil

Key facts

In the Jun 2026 quarter (consolidated), Patanjali Foods reported sales of ₹11,363 Cr, up 29.3% from Jun 2025, and net profit of ₹336 Cr, up 86.6% year on year. For the year to Mar 2026, sales were ₹40,251 Cr and net profit ₹1,817 Cr.

Sales (Jun 2026): ₹11,363 Cr
Net profit (Jun 2026): ₹336 Cr
Sales (FY Mar 2026): ₹40,251 Cr
Net profit (FY Mar 2026): ₹1,817 Cr
EPS (Jun 2026): ₹3.10
Borrowings (Mar 2026): ₹2,783 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Patanjali Foods quarterly results

₹ crore unless stated; each column is a quarter.

Patanjali Foods Quarterly results
	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7,185	8,112	9,014	9,709	8,787	9,793	10,504	11,178	11,363
Expenses	6,747	7,612	8,414	9,154	8,417	9,201	10,020	10,677	10,753
Operating Profit	410	463	558	516	321	553	434	446	544
OPM %	6.0%	6.0%	6.0%	5.0%	3.7%	6.0%	4.1%	4.0%	4.8%
Other Income	25.03	31.03	24.01	53.06	13.01	51.01	27.03	−112	4.01
Interest	19.06	20.06	20.07	25.09	24.08	35.13	35.13	36.09	41.14
Depreciation	56.82	55.87	69.82	84.78	61.80	62.86	61.86	61.79	52.86
Profit before tax	360	418	492	459	249	506	365	236	454
Tax %	27.1%	26.1%	24.1%	22.1%	27.0%	−2.0%	−62.9%	−122.0%	26.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−30.05	−169	0.00
Net Profit	263	309	372	359	180	518	593	525	336
EPS (Rs)	2.43	2.85	3.43	3.29	1.67	4.76	5.47	4.83	3.10

Patanjali Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Patanjali Foods Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026	TTM
Sales	31,623	30,305	19,221	12,050	12,742	34,218	40,251	42,838
Expenses	30,825	30,022	19,861	17,075	12,621	32,125	38,297	40,651
Operating Profit	624	114	−756	−5,113	77.06	1,958	1,757	1,977
OPM %	2.0%	0.4%	−3.9%	−42.0%	0.6%	6.0%	4.4%	4.6%
Other Income	252	98.99	150	35.99	116	132	−21.02	−30.06
Interest	615	1,444	975	975	143	95.34	130	147
Depreciation	160	167	159	143	138	267	247	239
Profit before tax	102	−1,395	−1,741	−6,200	−88.17	1,731	1,357	1,561
Tax %	24.1%	−6.0%	−22.0%	−7.0%	0.0%	25.1%	−34.0%	—
Exceptional items	42.06	2.01	42.12	−1.01	−1.01	0.00	−199	−199
Net Profit	73.06	−1,276	−1,365	−5,763	−88.15	1,302	1,817	1,972
EPS (Rs)	0.81	−12.70	−13.08	−56.24	−0.11	11.96	16.69	18.16
Dividend payout %	7.0%	0.0%	0.0%	0.0%	0.0%	28.0%	21.0%	—

Patanjali Foods balance sheet

₹ crore, at each year end.

Patanjali Foods Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
Equity Capital	67.15	67.12	65.17	65.20	65.17	72.21	219
Reserves	2,182	2,361	854	−4,759	−4,769	11,272	12,850
Borrowings	4,182	5,857	5,914	8,066	8,855	786	2,783
Other Liabilities	8,398	8,930	6,669	4,415	3,800	3,350	2,913
Total Liabilities	14,830	17,215	13,503	7,788	7,950	15,480	18,764
Fixed Assets	2,455	5,666	5,540	5,391	5,238	5,551	5,362
CWIP	112	42.13	29.13	28.10	27.12	95.29	51.17
Investments	153	90.89	49.89	43.92	30.95	158	23.97
Other Assets	12,109	11,416	7,884	2,325	2,654	9,675	13,327
Inventories	3,149	2,472	1,236	1,188	1,259	6,194	7,265
Trade receivables	6,767	6,828	5,297	283	265	1,587	2,412
Cash & equivalents	581	314	161	179	433	297	780
Total Assets	14,830	17,215	13,503	7,788	7,950	15,480	18,764

Patanjali Foods cash flow

₹ crore, for each year.

Patanjali Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
Cash from operating activity	−272	−413	443	983	226	198	−334
Cash from investing activity	104	16.97	85.75	−67.82	−97.71	−13.96	−839
Cash from financing activity	−3.01	564	−671	−972	−7.01	−612	1,683
Net cash flow	−169	168	−141	−59.08	120	−429	508
Capex	159	60.15	9.02	10.02	14.03	144	975
Free cash flow	−303	−462	436	975	231	56.84	−1,298
CFO / OP %	−43.0%	−326.0%	−55.0%	−19.0%	261.0%	33.0%	−20.0%

Patanjali Foods ratios

Working-capital days and returns, by year.

Patanjali Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
Debtor days	79	83	102	10	9	18	23
Inventory days	39	31	26	41	41	80	75
Days payable	82	82	107	91	62	34	24
Cash conversion cycle	35	32	20	−41	−14	63	73
Working capital days	0	−37	−89	−324	−312	51	51
ROCE %	10.0%	1.0%	−11.0%	−106.0%	2.0%	—	12.0%

Patanjali Foods: frequently asked questions

What are the latest quarterly results of Patanjali Foods?

For the Jun 2026 quarter, Patanjali Foods reported sales of ₹11,363 Cr, up 29.3% year on year and net profit of ₹336 Cr, up 86.6% year on year. The operating margin was 4.8%.

What is the annual revenue of Patanjali Foods?

Patanjali Foods' sales for the year to Mar 2026 were ₹40,251 Cr; over the last twelve months they were ₹42,838 Cr.

What is the net profit of Patanjali Foods?

Net profit for the year to Mar 2026 was ₹1,817 Cr, and ₹1,972 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.16.

How much debt does Patanjali Foods have?

Patanjali Foods reported borrowings of ₹2,783 Cr at Mar 2026, against cash and equivalents of ₹780 Cr.

What is the free cash flow of Patanjali Foods?

Cash from operations was −₹334 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,298 Cr.

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