Patanjali Foods Ltd (PATANJALI)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1801.50
% Change: 0.25% (Prev Close: 1797.00)

Volume: 2,29,745
% Change: 67.19% (Prev Volume: 1,37,418)

Delivery: 1,18,981
Delivery % : 51.79
% Change: 87.92% (Prev Delivery: 63,314)

Turnover: 4,134 Lacs
% Change: 67.41% (Prev Turnover: 2,470)

πŸ’Ή EOD Valuation

P/E Ratio: 53.52
P/B Ratio: 5.74
Market Cap: 65322 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PATANJALI
Market Cap: 64457 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 2012.00
52 Week Low: 1570.00

All-Time High: 2030.00 Rs.
All-Time Low: 3.28 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.92% | 6.20% | 3.82% | -5.78% | 11.29%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 68.83%

Change (3Y | 1Y): -11.99% | -0.62%

Pledged %: 37.77%

FII Holding

FII Holding: 12.99%

Change (3Y | 1Y): 10.64% | -0.43%

DII Holding

DII Holding: 11.22%

Change (3Y | 1Y): 8.95% | 2.51%

Public Holding: 6.94%

🏦 Financial Strength

Debt to Equity: 0.07
Debt: 787.68 Rs. Cr.

Book Value: 313.98 Rs.
Current Ratio: 2.29
Interest Coverage: 19.09
Free Cash Flow: 101.38 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 15.19%

Sales Growth Qtr (YOY | QoQ):
24.00% | -8.18%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
21.09% | 12.16% | 15.19%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 29.62%

Profit Growth Qtr (YOY | QoQ):
-31.38% | -49.69%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
41.58% | 17.39% | 29.62%

EPS Rs.

EPS (TTM): 33.66 Rs.

EPS Qtr (Last Year | Latest):
7.26 Rs. | 4.98 Rs.

EPS Annual (Last Annual | Annual March):
21.14 Rs. | 35.93 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
35.97% | 9.73%

Net Profit Rs. Cr.

Net Profit (TTM): 1218.83 Rs. Cr.

Net Profit (Annual - March): 1301.34 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
262.90| 358.54 | 180.39

EBITDA Rs. Cr.

EBITDA (Quarter): 334.17 Rs. Cr.
EBITDA (Previous Yr Ql): 435.08 Rs. Cr.

EBITDA (Annual - March): 2079.05 Rs. Cr.
EBITDA (Previous Annual): 1525.48 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
35.03% | 9.88%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 5.14%

OPM Qtr (Previous | Current):
5.33% | 3.61%

OPM Annual (5 Yrs | Last Yr | March):
5.06% | 4.05% | 5.70%

Return on Equity %

ROE: 12.06%

ROE (5 Yrs | 3 Yrs | Last Yr):
11.80% | 10.26% | 7.63%

Return on Capital Employed %

ROCE: 15.47%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.69% | 13.38% | 11.14%

Return on Assets %

ROA (TTM): 9.04%

ROA (5 Yrs | 3 Yrs | Last Yr):
7.59% | 7.34% | 5.77%

PEG Ratio: 3.04
Dividend Yield: 0.19%

PE 3 Yrs: 59.09
PE 5 Yrs: 55.46

Dividend Yield: 0.19%

πŸ‘₯ Company

Patanjali Foods Ltd

PATANJALI

Promoter Holding: %