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Patanjali Foods
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,966.56 | 3,142.7 | 3,473.65 | 3,146.33 | 3,112.72 | 3,101.68 | 7,177.17 | 8,101.56 | 8,996.87 | 9,692.21 | 8,766.03 | 9,776.87 | 10,483.7 | 11,155.6 | 11,337.5 |
| Expenses | 2,951.11 | 3,127.5 | 3,454.19 | 3,123.82 | 3,076.54 | 3,006.44 | 6,767.46 | 7,639.3 | 8,439.19 | 9,175.88 | 8,444.87 | 9,224.78 | 10,049.41 | 10,710.29 | 10,794.2 |
| EBITDA | 15.45 | 15.2 | 19.46 | 22.51 | 36.18 | 95.24 | 409.71 | 462.26 | 557.68 | 516.33 | 321.16 | 552.09 | 434.29 | 445.31 | 543.3 |
| Depreciation | 35.02 | 33.56 | 36.38 | 33.54 | 33.8 | 34.15 | 56.96 | 56.45 | 69.71 | 85.27 | 61.83 | 62.9 | 62.1 | 61.57 | 53.25 |
| EBIT | -19.57 | -18.36 | -16.92 | -11.03 | 2.38 | 61.09 | 352.75 | 405.81 | 487.97 | 431.06 | 259.33 | 489.19 | 372.19 | 383.74 | 490.05 |
| Interest | 32.56 | 34.93 | 36.77 | 37.95 | 43.25 | 44.08 | 18.96 | 20.13 | 20.29 | 25.12 | 23.75 | 35.32 | 35.22 | 35.88 | 41.25 |
| Profit Before Tax | -52.13 | -53.29 | -53.69 | -48.98 | -40.87 | 17.01 | 333.79 | 385.68 | 467.68 | 405.94 | 235.58 | 453.87 | 336.97 | 347.86 | 448.8 |
| Net Profit | -6.44 | -24.02 | -35.67 | -21.92 | -24.61 | 39.95 | 262.72 | 308.58 | 370.88 | 358.52 | 180.36 | 516.7 | 593.44 | 523.98 | 335.73 |
| EPS | 0.32 | -0.17 | 0 | 0.06 | -0.14 | 1.8 | 7.26 | 2.84 | 10.24 | 9.91 | 1.66 | 4.75 | 5.46 | 4.82 | 3.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -270.7 | -411.84 | 441.39 | 979.14 | 225.3 | 197.1 | -332.63 |
| Investing Cash Flow | 104.47 | 17.17 | 86.32 | -68.14 | -98.18 | -14.03 | -840.27 |
| Financing Cash Flow | -3.2 | 563.07 | -668.53 | -970.38 | -6.99 | -611.34 | 1,680.04 |
| Net Cash Flow | -169.43 | 168.4 | -140.82 | -59.38 | 120.13 | -428.27 | 507.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,354.68 | 2,373.9 | 813.2 | -4,933.03 | -5,022.83 | 11,370.9 | 13,096.1 |
| Total Liabilities | 12,506.46 | 14,873.91 | 12,710.12 | 12,726.55 | 12,986.89 | 4,146.29 | 5,706.21 |
| Total Assets | 14,861.2 | 17,247.8 | 13,523.3 | 7,793.51 | 7,964.07 | 15,517.2 | 18,802.3 |