About
Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, sesame, groundnut, and roasted/virgin coconut oil; palm, castor, and soya derivatives, as well as refined glycerine; and soya value-added products, such as soya flakes, lecithin, textured vegetable protein, grits, flour, TSP, and meal. It also provides crude palm oil; palm kernel oil; palm kernel cake for animal feed and renewable by-products, including shells and fibres; food products comprising dry fruits, ghee, honey, flour, kesar, sugar, salt, juices, fruit beverages/drinks, sharbat, roasted diet, herbal products, rice, pulses, spices, and namkeen products; nutraceuticals, biscuits and confectionery, breakfast cereals, candy, jam, murabba, ketchup, chawanprash, badam and musli pak, noodles, pickles, sauces, sweets, tea products; home, skin, dental, and hair care products; soya chunks and granules, nutrela maxxs millet and nuts. In addition, the company generates electricity from windmills; sports nutrition, nutritional drinks, health supplements, healthy aging, plant-based, and weight gainer products, and trading of various products. It sells its products under the Patanjali, Tulsi, Ruchi No. 1, Dant Kanti, Kesh Kanti, Neem Kanti, Neem Tulsi, Saundarya, Nutrela, Mahakosh, Doodh, Sunrich, Patanjali, Soyumm, Ruchi star, and Ruchi Gold brands. Additionally, it engages in the oil palm plantation activities. The company was formerly known as Ruchi Soya Industries Limited and changed its name to Patanjali Foods Limited in June 2022. Patanjali Foods Limited was incorporated in 1986 and is based in Indore, India.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,337.00 | 11,156.00 | 10,484.00 | 9,777.00 | 8,766.00 | 9,692.00 | 8,997.00 | 8,102.00 | 7,177.00 | 3,102.00 | 3,113.00 | 3,146.00 | 3,474.00 |
| Expenses | 10,794.00 | 10,710.00 | 10,049.00 | 9,225.00 | 8,445.00 | 9,176.00 | 8,439.00 | 7,639.00 | 6,767.00 | 3,006.00 | 3,077.00 | 3,124.00 | 3,454.00 |
| Operating Profit | 543.00 | 445.00 | 434.00 | 552.00 | 321.00 | 516.00 | 558.00 | 462.00 | 410.00 | 95.00 | 36.00 | 23.00 | 19.00 |
| OPM % | 4.80 | 4.00 | 4.10 | 6.00 | 3.70 | 5.00 | 6.00 | 6.00 | 6.00 | 3.10 | 1.20 | 0.70 | 0.60 |
| Other Income | 4.00 | -112.00 | 27.00 | 51.00 | 13.00 | 53.00 | 24.00 | 31.00 | 25.00 | 23.00 | 16.00 | 28.00 | 17.00 |
| Depreciation | 53.00 | 62.00 | 62.00 | 63.00 | 62.00 | 85.00 | 70.00 | 56.00 | 57.00 | 34.00 | 34.00 | 34.00 | 36.00 |
| Interest | 41.00 | 36.00 | 35.00 | 35.00 | 24.00 | 25.00 | 20.00 | 20.00 | 19.00 | 44.00 | 43.00 | 38.00 | 37.00 |
| Profit before tax | 453.00 | 236.00 | 364.00 | 505.00 | 249.00 | 458.00 | 491.00 | 417.00 | 359.00 | 40.00 | -25.00 | -21.00 | -37.00 |
| Tax % | 26.00 | -122.00 | -63.00 | -2.00 | 27.00 | 22.00 | 24.00 | 26.00 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 336.00 | 524.00 | 593.00 | 517.00 | 180.00 | 359.00 | 371.00 | 309.00 | 263.00 | 40.00 | -25.00 | -22.00 | -36.00 |
| EPS in Rs | 3.09 | 4.82 | 5.46 | 4.75 | 1.66 | 3.30 | 3.42 | 2.84 | 2.42 | 0.58 | -0.04 | 0.02 | -0.95 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40,170.00 | 34,157.00 | 12,729.00 | 12,027.00 | 19,173.00 | 30,240.00 | 31,561.00 | 28,499.00 | 29,857.00 | 30,270.00 | 18,183.00 | 14,282.00 |
| Expenses | 38,417.00 | 32,201.00 | 12,652.00 | 17,134.00 | 19,928.00 | 30,127.00 | 30,938.00 | 27,890.00 | 29,103.00 | 29,545.00 | 17,619.00 | 13,921.00 |
| Operating Profit | 1,753.00 | 1,956.00 | 77.00 | -5,107.00 | -755.00 | 114.00 | 623.00 | 609.00 | 755.00 | 725.00 | 564.00 | 361.00 |
| OPM % | 4.40 | 6.00 | 0.60 | -42.00 | -3.90 | 0.40 | 2.00 | 2.10 | 2.50 | 2.40 | 3.10 | 2.50 |
| Other Income | -21.00 | 132.00 | 116.00 | 36.00 | 150.00 | 99.00 | 252.00 | 320.00 | 448.00 | 343.00 | 189.00 | 207.00 |
| Interest | 130.00 | 95.00 | 143.00 | 971.00 | 972.00 | 1,439.00 | 613.00 | 712.00 | 676.00 | 722.00 | 291.00 | 186.00 |
| Depreciation | 248.00 | 268.00 | 138.00 | 143.00 | 159.00 | 167.00 | 160.00 | 177.00 | 166.00 | 150.00 | 124.00 | 100.00 |
| Profit before tax | 1,354.00 | 1,726.00 | -88.00 | -6,186.00 | -1,736.00 | -1,393.00 | 102.00 | 40.00 | 361.00 | 196.00 | 338.00 | 281.00 |
| Tax % | -34.00 | 25.00 | 0.00 | -7.00 | -22.00 | -6.00 | 24.00 | 98.00 | 21.00 | 55.00 | 31.00 | 37.00 |
| Net Profit | 1,814.00 | 1,301.00 | -88.00 | -5,755.00 | -1,363.00 | -1,274.00 | 73.00 | 0.00 | 283.00 | 88.00 | 234.00 | 178.00 |
| EPS in Rs | 16.68 | 11.97 | -0.10 | -56.25 | -13.09 | -12.71 | 0.80 | 0.00 | 2.73 | 0.87 | 2.26 | 2.22 |
| Dividend Payout % | 21.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 3,144.00 | 4.00 | 12.00 | 7.00 | 9.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 218.00 | 72.00 | 65.00 | 65.00 | 65.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 53.00 |
| Reserves | 12,879.00 | 11,298.00 | -4,784.00 | -4,772.00 | 857.00 | 2,367.00 | 2,187.00 | 2,299.00 | 2,353.00 | 2,155.00 | 2,139.00 | 1,889.00 |
| Borrowings | 2,789.00 | 788.00 | 8,865.00 | 8,079.00 | 5,923.00 | 5,863.00 | 4,189.00 | 3,857.00 | 7,379.00 | 6,220.00 | 4,514.00 | 2,456.00 |
| Other Liabilities | 2,917.00 | 3,359.00 | 3,818.00 | 4,421.00 | 6,678.00 | 8,951.00 | 8,418.00 | 7,872.00 | 7,023.00 | 6,177.00 | 4,426.00 | 3,610.00 |
| Total Liabilities | 18,802.00 | 15,517.00 | 7,964.00 | 7,794.00 | 13,523.00 | 17,248.00 | 14,861.00 | 14,095.00 | 16,822.00 | 14,619.00 | 11,146.00 | 8,007.00 |
| Fixed Assets | 5,366.00 | 5,553.00 | 5,241.00 | 5,389.00 | 5,537.00 | 5,670.00 | 2,455.00 | 2,704.00 | 2,661.00 | 2,497.00 | 2,233.00 | 1,965.00 |
| CWIP | 51.00 | 95.00 | 27.00 | 28.00 | 29.00 | 42.00 | 112.00 | 144.00 | 213.00 | 241.00 | 183.00 | 130.00 |
| Investments | 24.00 | 158.00 | 31.00 | 44.00 | 50.00 | 91.00 | 153.00 | 168.00 | 162.00 | 142.00 | 118.00 | 142.00 |
| Other Assets | 13,361.00 | 9,711.00 | 2,665.00 | 2,333.00 | 7,907.00 | 11,445.00 | 12,141.00 | 11,079.00 | 13,786.00 | 11,740.00 | 8,611.00 | 5,771.00 |
| Total Assets | 18,802.00 | 15,517.00 | 7,964.00 | 7,794.00 | 13,523.00 | 17,248.00 | 14,861.00 | 14,095.00 | 16,822.00 | 14,619.00 | 11,146.00 | 8,007.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -333.00 | 197.00 | 225.00 | 979.00 | 441.00 | -412.00 | -271.00 | 3,946.00 | -2,030.00 | 715.00 | -977.00 | 202.00 |
| Cash from Investing Activity | -840.00 | -14.00 | -98.00 | -68.00 | 86.00 | 17.00 | 104.00 | 113.00 | 79.00 | -214.00 | -220.00 | -373.00 |
| Cash from Financing Activity | 1,680.00 | -611.00 | -7.00 | -970.00 | -669.00 | 563.00 | -3.00 | -4,234.00 | 588.00 | 1,011.00 | 1,450.00 | 632.00 |
| Net Cash Flow | 507.00 | -428.00 | 120.00 | -59.00 | -141.00 | 168.00 | -169.00 | -174.00 | -1,363.00 | 1,512.00 | 253.00 | 461.00 |
| Free Cash Flow | -1,302.00 | 57.00 | 232.00 | 978.00 | 437.00 | -463.00 | -304.00 | 3,769.00 | -2,355.00 | 223.00 | -1,346.00 | -199.00 |
| CFO/OP % | -20.00 | 33.00 | 261.00 | -19.00 | -55.00 | -326.00 | -43.00 | 653.00 | -257.00 | 109.00 | -161.00 | 70.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 17.00 | 8.00 | 9.00 | 101.00 | 82.00 | 78.00 | 67.00 | 59.00 | 40.00 | 53.00 | 38.00 |
| Inventory Days | 76.00 | 81.00 | 42.00 | 42.00 | 27.00 | 32.00 | 40.00 | 53.00 | 48.00 | 56.00 | 73.00 | 46.00 |
| Days Payable | 24.00 | 34.00 | 62.00 | 91.00 | 107.00 | 82.00 | 82.00 | 86.00 | 71.00 | 60.00 | 88.00 | 87.00 |
| Cash Conversion Cycle | 74.00 | 64.00 | -13.00 | -40.00 | 21.00 | 33.00 | 36.00 | 34.00 | 36.00 | 36.00 | 38.00 | -3.00 |
| Working Capital Days | 52.00 | 52.00 | -311.00 | -323.00 | -88.00 | -36.00 | 1.00 | -3.00 | -44.00 | -35.00 | -28.00 | 19.00 |
| ROCE % | 12.00 | — | 2.00 | -106.00 | -11.00 | 1.00 | 10.00 | 9.00 | 11.00 | 12.00 | 11.00 | 12.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 2.30 | NSE/BSE dividend mismatch: NSE=0.8; NSE=1.5; BSE=2.3 |
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 1.50 | NSE/BSE dividend mismatch: NSE=0.8; NSE=1.5; BSE=2.3 |
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 0.80 | NSE/BSE dividend mismatch: NSE=0.8; NSE=1.5; BSE=2.3 |
| Dividend | 24 Apr 2026 | 25 Apr 2026 | — | 1.75 | |
| Dividend | 13 Nov 2025 | 13 Nov 2025 | — | 1.75 | |
| Bonus | 11 Sep 2025 | 11 Sep 2025 | 2:1 | — | |
| Dividend | 03 Sep 2025 | 03 Sep 2025 | — | 2.00 | |
| Dividend | 04 Nov 2024 | 04 Nov 2024 | — | 8.00 | |
| Dividend | 21 Mar 2024 | 21 Mar 2024 | — | 6.00 | |
| Dividend | 21 Sep 2023 | — | — | 6.00 | |
| Dividend | 23 Sep 2022 | — | — | 5.00 | |
| Other | 14 Nov 2019 | 16 Nov 2019 | — | — | Resolution Plan -Suspension |
| Dividend | 16 Sep 2015 | — | — | 0.16 | |
| Dividend | 22 Sep 2014 | — | — | 0.16 | |
| Dividend | 23 Aug 2013 | — | — | 0.32 | |
| Dividend | 20 Sep 2012 | — | — | 0.32 | |
| Dividend | 22 Sep 2011 | — | — | 0.50 | |
| Dividend | 23 Sep 2010 | — | — | 0.50 | |
| Dividend | 17 Sep 2009 | — | — | 0.50 | |
| Dividend | 18 Sep 2008 | — | — | 0.50 | |
| Dividend | 20 Sep 2007 | — | — | 2.40 | |
| Dividend | 14 Aug 2001 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Jun from icra
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Rating update26 May 2025 from icra
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Rating update27 Aug 2021 from brickwork
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Rating update21 May 2021 from brickwork
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Rating update22 May 2020 from brickwork
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Rating update28 Jan 2020 from care