Patanjali Foods Limited

NSE: PATANJALI · Edible Oil · sector

₹347.45NSE close 2026-10-26

Key numbers

Market cap₹37,798 cr

Price₹347.45

52w high / low₹614 / ₹328

P/E19.2xSector median 17.9x

P/B2.9xSector median 1.0x

Book value₹120.4

Dividend yield0.70%Sector median 0.70%

ROE16.1%Sector median 11.6%

ROCE10.7%Sector median 11.6%

OPM4.2%Sector median 3.8%

Debt / equity0.21xSector median 0.23x

EV/EBITDA22.4xSector median 8.5x

Interest cover11.6x

Current ratio2.14x

Sales growth 3y+8.4%Sector median +8.4%

Profit growth 3y+27.0%Sector median +24.4%

PEG0.71x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 29 companies in Edible Oil (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹788 cr vs borrowings ₹2,784 cr (FY26): borrowings are higher by ₹1,995 cr.
Operating profit covered interest 11.6x in the last 12 months.
No promoter shares are pledged.
Promoter holding fell by 0.56 percentage points in a year, to 68.25% (2026-09-30).
Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 9% of net profit in the last 12 months.
Dividend paid in 4 of the last 5 financial years.
Price ₹347.45 on 2026-10-26: -43.4% from the 52-week high, +5.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1,973.40 · low ₹336.15

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	8,154	9,103	9,692	8,900	9,799	10,484	11,156	11,337
EBITDA	449	541	516	321	552	404	277	543
OPM %	5.5%	5.9%	5.3%	3.6%	5.6%	3.9%	2.5%	4.8%
Other income	44	41	53	13	51	57	57	4
Net profit	309	371	359	180	517	593	524	336
EPS (₹)	2.84	3.41	3.30	1.66	4.75	5.46	4.82	3.09
Revenue YoY					+20.2%	+15.2%	+15.1%	+27.4%
Profit YoY					+67.4%	+60.0%	+46.2%	+86.1%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	24,205	31,525	31,721	34,157	40,170	42,776
EBITDA	1,487	1,281	1,279	1,946	1,554	1,776
Net profit	806	886	765	1,301	1,814	1,970
EPS (₹)	9.09	8.18	7.05	11.98	16.68	18.12
Revenue growth		+30.2%	+0.6%	+7.7%	+17.6%	+19.3%
Profit growth		+9.9%	-13.7%	+70.0%	+39.5%	+61.7%
Dividend / share (₹)	–	5.00	12.00	8.00	3.75

Compounded growth	3 years	5 years	Last 12 months
Sales	+8.4%	+19.7%	+19.3%
Net profit	+27.0%	+21.7%	+61.7%
EPS	+26.8%	+16.8%	–
Share price	–	-22.3% (2y)	-39.4%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	9,847	10,205	11,371	13,096
Borrowings	–	1,454	1,048	781	2,784
Cash & equivalents	–	1,158	1,846	434	788
Total assets	–	13,244	13,262	15,517	18,802
Fixed assets	–	3,583	3,409	3,991	3,819
Capital work in progress	–	80	100	93	51
Investments	–	20	29	21	14
Receivables	–	1,598	1,434	1,585	2,407
Inventory	–	4,070	3,768	6,210	7,282
Payables	–	1,338	1,588	2,587	2,311

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	724	-339	1,658	299	-333
Cash from investing	-1,384	526	-824	-116	-840
Cash from financing	989	241	-1,100	-611	1,680
Capex	40	99	100	144	974
Free cash flow	684	-438	1,558	154	-1,307

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	9.0%	7.5%	11.4%	13.9%
ROCE %	–	12.5%	11.1%	14.9%	9.3%
Debtor days	–	18	17	17	22
Inventory days	–	53	49	79	76
Payable days	–	17	21	33	24
Cash conversion cycle (days)	–	54	45	63	74
Working capital days	–	54	55	57	59

Shareholding

Holder	% (2026-09-30)
Promoters	68.25%
FIIs	7.24%
DIIs	12.51%
of which Mutual funds	2.72%
of which Insurance	9.79%
Government	0.00%
Public (non-institutions)	12.00%

Quarter	Mar 2025	Jun 2025	Sep 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	69.45%	68.83%	68.81%	68.81%	68.26%	68.25%	68.25%	68.25%

Promoter group	%
Patanjali Ayurved Limited	29.60%
Yogakshem Sansthan	14.11%
Patanjali Parivahan Private Limited	13.49%
Patanjali Gramudyog Nayas	11.03%
Ruchi Soya Industries Ltd. Beneficiary Trust ( held in the name of the Trustee)	0.02%
Ram Bharat	0.00%
Acharya Balkrishna	0.00%
Snehlata Bharat	0.00%
Patanjali Agro India Private Limied	0.00%
Divya Yog Mandir Trust	0.00%
Vedic Broadcasting Limited	0.00%
Sanskar Info TV Private Limited	0.00%
SS Vitran Healthcare Private Limited	0.00%
Divya Packmaf Private Limited	0.00%
Patanjali Peya Private Limited	0.00%

Public holders above 1%	%
Life Insurance Corporation of India	9.13%
GQG Partners Emerging Markets Equity Fund	2.32%
Jainam Broking Limited	1.66%
Pradeep Kumar Agarwal	1.25%

2,35,095 shareholders. Pledged: 0.00% of promoter shares.

Peers in Edible Oil

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
MARICO	₹1,00,770 cr	53.1x	23.9x	46.1%	54.2%	17.4%	+11.7%	0.98%
PATANJALI	₹37,798 cr	19.2x	2.9x	16.1%	10.7%	4.2%	+8.4%	0.70%
AWL	₹22,318 cr	19.3x	2.1x	11.6%	20.0%	3.1%	+8.7%	–
GOKULAGRO	₹5,764 cr	13.7x	4.0x	34.2%	36.7%	3.1%	+30.9%	–
CIANAGRO	₹2,314 cr	7.2x	1.1x	15.6%	15.0%	23.4%	+97.5%	–
SVRL	₹1,639 cr	42.9x	15.0x	41.8%	65.4%	5.3%	+29.9%	0.13%
GOKUL	₹342 cr	16.5x	0.9x	5.8%	8.2%	0.9%	+9.5%	–
KRITINUT	₹328 cr	9.8x	1.4x	15.1%	19.3%	4.7%	+5.0%	5.00%
PRIMIND	₹301 cr	27.9x	4.1x	26.7%	12.8%	17.9%	+136.7%	–
HALDER	₹274 cr	9.2x	1.5x	16.1%	12.4%	4.3%	–	0.45%

All 29 companies in Edible Oil →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Edible oils	₹29,314 cr	72.3%	₹605 cr	2.1%
FMCG	₹11,188 cr	27.6%	₹1,145 cr	10.2%
Wind turbine power generation	₹34 cr	0.1%	₹-20 cr	-57.4%

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-21	Dividend	Interim Dividend - Re 0.80 Per Share
2026-08-21	Dividend	Interim Dividend - Rs 1.50 Per Share
2026-04-24	Dividend	Interim Dividend - Rs 1.75 Per Share
2025-11-13	Dividend	Interim Dividend - Rs 1.75 Per Share
2025-09-11	Bonus	Bonus 2:1
2025-09-03	Dividend	Dividend - Rs 2 Per Share
2024-11-04	Dividend	Interim Dividend - Rs 8 Per Share
2024-03-21	Dividend	Interim Dividend - Rs 6 Per Share
2023-09-21	Dividend	Annual General Meeting/Dividend - Rs 6 Per Share
2022-09-23	Dividend	Dividend - Rs 5 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Manufacturing: Edible Oils
FMCG: FMCG (including Home and Personal Care)
Others: Others


Sector	Fast Moving Consumer Goods
Industry	Edible Oil
Sub-industry	Edible Oil
Symbol	PATANJALI
BSE code	500368
ISIN	INE619A01035
Face value	₹2.0
Incorporated	1986-01-06
Website	www.patanjalifoods.com
Plants (India / abroad)	26 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.