NSE:PATANJALI
Patanjali Foods Limited
- Stock
Last Close
1,054.70
24/04 19:47
Volume Today
201.15K
Avg: 342.11K
PE Ratio
62.94
PFCF: -
Dividend Yield
0.39%
Payout:0%
Preview
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Sep '19 | Sep '19 | Mar '20 | Mar '20 | Mar '21 | Sep '21 | Sep '21 | Mar '22 | Jun '22 | Dec '22 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.74B - | 18.74B 0% | 1.72B 90.82% | 1.72B 0% | 6.61B 284.04% | 6.51B 1.46% | 6.51B 0% | 8.98B 37.99% | 18.57B - | 15.88B - | 15.88B 0% | 14.89B - | 14.89B 0% | 25.87B - | |||||||||
accumulated other comprehensive income loss | -9.14B - | -9.14B 0% | 61.71B - | 93.06B 50.81% | 98.47B 5.81% | 102.04B - | 102.04B 0% | 8.42B 91.75% | 8.42B 0% | 102.05B 1,112.57% | 102.05B 0% | 108.35B - | 112.98B 4.28% | ||||||||||
cash and cash equivalents | 3.82B - | 3.82B 0% | 1.54B 59.79% | 1.54B 0% | 462.70M 69.92% | 320.99M 30.63% | 320.99M 0% | 3.75B 1,068.12% | -20.29B 641.07% | -11.53B 43.15% | -11.58B 0.42% | 2.57B 122.19% | -20.55B 899.93% | -20.55B 0% | 5.37B 126.15% | 5.37B 0% | 4.04B - | 4.04B 0% | 2.96B - | ||||
cash and short term investments | 6.25B - | 6.25B 0% | 1.67B 73.32% | 1.67B 0% | 580.32M 65.21% | 4.06B 599.99% | 4.06B 0% | 20.69B 409.28% | 20.29B 1.93% | 11.53B 43.15% | 11.58B 0.42% | 20.55B 77.48% | 20.55B 0% | 20.55B 0% | 16.61B 19.21% | 16.61B 0% | 18.46B 11.17% | 18.46B 0% | 26.35B 42.71% | 26.35B 0% | 26.35B 0% | 4.34B 83.53% | |
common stock | 652.94M - | 652.94M 0% | 591.53M 9.41% | 591.53M 0% | 591.53M 0% | 591.53M 0% | 591.53M 0% | 591.53M 0% | 723.84M - | 723.99M - | 723.99M 0% | 723.84M - | 723.84M 0% | 724.20M - | |||||||||
deferred revenue | 605.33M - | 605.33M 0% | |||||||||||||||||||||
deferred revenue non current | 5.01M - | 5.01M 0% | 44.91M 795.67% | ||||||||||||||||||||
deferrred tax liabilities non current | 1.25M - | 1.25M 0% | |||||||||||||||||||||
goodwill | 108.24M - | 108.24M 0% | 108.24M 0% | 108.24M - | 108.24M - | 108.24M 0% | 108.24M - | 108.24M 0% | 108.24M - | ||||||||||||||
goodwill and intangible assets | 15.16B - | 15.16B 0% | 15.16B 0.00% | 15.30B 0.93% | 15.30B 0% | 15.30B 0.02% | 15.59B - | 15.54B - | 15.54B 0% | 15.49B - | 15.49B 0% | 15.64B - | |||||||||||
intangible assets | 15.16B - | 15.16B 0% | 15.16B 0.00% | 15.19B 0.21% | 15.19B 0% | 15.19B 0.02% | 15.48B - | 15.44B - | 15.44B 0% | 15.38B - | 15.38B 0% | 15.53B - | |||||||||||
inventory | 11.91B - | 11.91B 0% | 13.55B 13.78% | 13.55B 0% | 23.63B 74.47% | 26.24B 11.01% | 26.24B 0% | 29.05B 10.74% | 47.30B - | 37.68B - | 37.68B 0% | 41.81B - | 41.81B 0% | 62.10B - | |||||||||
long term debt | 156.01M - | 156.01M 0% | 28.06B 17,889.25% | 28.06B 0% | 28.80B 2.62% | 27.84B 3.34% | 27.84B 0% | 27.06B 2.78% | 824.67M - | 10.15M - | 10.15M 0% | 9.43M - | 9.43M 0% | 51.86M - | |||||||||
long term investments | -2.18B - | -2.18B 0% | -35.95M 98.35% | -35.95M 0% | 68.69M 291.09% | -3.05B 4,543.40% | -3.05B 0% | -16.31B 434.42% | -15.05B - | 1.47B - | 1.47B 0% | -21.11B - | -21.11B 0% | 206.16M - | |||||||||
net debt | 80.09B - | 80.09B 0% | 33.13B 58.63% | 33.13B 0% | 36.10B 8.94% | 36.10B 0.01% | 36.10B 0% | 33.21B 8.00% | 20.29B 38.91% | 11.53B 43.15% | 11.58B 0.42% | 10.06B 13.14% | 20.55B 104.34% | 20.55B 0% | 5.11B 75.12% | 5.11B 0% | 7.13B - | 7.13B 0% | 4.91B - | ||||
net receivables | 693M - | 9.84B - | 14.34B - | 14.34B 0% | 10.02B - | 10.02B 0% | 15.85B - | ||||||||||||||||
other assets | 47.96M - | 47.96M 0% | |||||||||||||||||||||
other current assets | 7.95B - | 7.95B 0% | 10.87B 36.83% | 10.87B 0% | 12.67B 16.50% | 11.69B 7.73% | 11.69B 0% | 13.81B 18.18% | 6.80B - | 9.15B - | 9.15B 0% | 7.75B - | 7.75B 0% | -26.35B 440.14% | 11.74B 144.58% | ||||||||
other current liabilities | 26.95B - | 26.95B 0% | 3.90B 85.54% | 3.90B 0% | 2.95B 24.41% | 3.75B 27.16% | 3.75B 0% | 3.67B 1.92% | 4.21B - | 3.30B - | 3.30B 0% | 4.67B - | 4.67B 0% | 7.36B - | |||||||||
other liabilities | 19.40M - | 19.40M 0% | |||||||||||||||||||||
other non current assets | 18.85B - | 18.85B 0% | 1.67B 91.12% | 1.67B 0% | 1.66B 0.65% | 4.91B 195.48% | 4.91B 0% | 17.88B 264.16% | -20.29B 213.44% | -11.53B 43.15% | -11.58B 0.42% | 16.87B 245.66% | -20.55B 221.84% | -20.55B 0% | 1.91B 109.27% | 1.91B 0% | -18.46B 1,068.34% | -18.46B 0% | 24.64B 233.47% | 24.64B 0% | 940.09M - | ||
other non current liabilities | 241.23M - | 241.23M 0% | 4.67B 1,837.63% | 4.67B 0% | 3.31B 29.22% | 3.43B 3.63% | 3.43B 0% | 3.48B 1.43% | 1.06B - | 276.82M - | 276.82M 0% | -102.05B 36,965.58% | -102.05B 0% | 1.21B 101.18% | 1.21B 0% | -108.35B 9,072.54% | 355.97M 100.33% | ||||||
othertotal stockholders equity | -47.41B - | -47.41B 0% | 19.29B 140.68% | 19.29B 0% | 10.26B 46.80% | 43.42B 323.21% | 43.42B 0% | 61.12B 40.74% | 101.32B - | 46.70B - | 46.70B 0% | 107.63B - | 107.63B 0% | ||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 36.89B - | 36.89B 0% | 35.79B 2.98% | 35.79B 0% | 34.65B 3.18% | 34.52B 0.38% | 34.52B 0% | 33.99B 1.55% | 35.75B - | 35.10B - | 35.10B 0% | 34.69B - | 34.69B 0% | 40.84B - | |||||||||
retained earnings | 22.97B - | 22.97B 0% | 29.77B 29.62% | 46.22B - | 46.22B 0% | ||||||||||||||||||
short term debt | 83.75B - | 83.75B 0% | 6.61B 92.11% | 6.61B 0% | 7.76B 17.47% | 8.58B 10.60% | 8.58B 0% | 9.90B 15.31% | 11.80B - | 10.48B - | 10.48B 0% | 11.16B - | 11.16B 0% | 7.82B - | |||||||||
short term investments | 2.43B - | 2.43B 0% | 130.29M 94.63% | 130.29M 0% | 117.61M 9.73% | 3.74B 3,080.90% | 3.74B 0% | 16.94B 352.75% | 40.58B 139.55% | 23.07B 43.15% | 23.16B 0.42% | 15.68B 32.30% | 41.11B 162.15% | 41.11B 0% | 11.23B 72.68% | 11.23B 0% | 23.85B - | 23.85B 0% | 1.38B - | ||||
tax assets | 1.66B - | 452.01M 72.83% | 452.01M 0% | 392.70M 13.12% | 857.39M - | 860.25M - | 860.25M 0% | 661.01M - | 661.01M 0% | 971.56M - | |||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 79.66B - | 79.66B 0% | 78.68B 1.23% | 78.68B 0% | 90.09B 14.51% | 94.12B 4.47% | 94.12B 0% | 114.80B 21.98% | 138.52B - | 132.62B - | 132.62B 0% | 140.29B - | 140.29B 0% | 155.17B - | |||||||||
total current assets | 26.10B - | 26.10B 0% | 26.09B 0.06% | 26.09B 0% | 36.88B 41.38% | 41.99B 13.84% | 41.99B 0% | 63.55B 51.37% | 20.29B 68.08% | 11.53B 43.15% | 11.58B 0.42% | 84.50B 629.63% | 20.55B 75.68% | 20.55B 0% | 77.70B 277.99% | 77.70B 0% | 18.46B 76.24% | 18.46B 0% | 85.91B 365.40% | 85.91B 0% | 94.03B - | ||
total current liabilities | 129.44B - | 129.44B 0% | 12.22B 90.56% | 12.22B 0% | 17.31B 41.63% | 18.84B 8.81% | 18.84B 0% | 22.55B 19.72% | 34.59B - | 30.26B - | 30.26B 0% | 30.72B - | 30.72B 0% | 41.06B - | |||||||||
total debt | 83.91B - | 83.91B 0% | 34.67B 58.68% | 34.67B 0% | 36.56B 5.45% | 36.42B 0.38% | 36.42B 0% | 36.96B 1.48% | 12.63B - | 10.49B - | 10.49B 0% | 11.17B - | 11.17B 0% | 7.88B - | |||||||||
total investments | 243.40M - | 243.40M 0% | 94.34M 61.24% | 94.34M 0% | 186.31M 97.48% | 688.80M 269.71% | 688.80M 0% | 625.69M 9.16% | 40.58B 6,384.96% | 23.07B 43.15% | 23.16B 0.42% | 635.36M 97.26% | 41.11B 6,370.32% | 41.11B 0% | 12.70B 69.11% | 12.70B 0% | 2.74B - | 2.74B 0% | 1.58B - | ||||
total liabilities | 129.84B - | 129.84B 0% | 44.97B 65.37% | 44.97B 0% | 49.46B 10.00% | 50.10B 1.29% | 50.10B 0% | 53.09B 5.97% | 36.48B - | 30.57B - | 30.57B 0% | -102.05B 433.86% | -102.05B 0% | 31.93B 131.29% | 31.93B 0% | -108.35B 439.30% | 41.46B 138.27% | ||||||
total liabilities and stockholders equity | 83.08B - | 83.08B 0% | 78.68B 5.31% | 78.68B 0% | 90.09B 14.51% | 94.12B 4.47% | 94.12B 0% | 114.80B 21.98% | 61.71B 46.25% | 93.06B 50.81% | 98.47B 5.81% | 138.52B 40.68% | 102.04B 26.33% | 102.04B 0% | 132.62B 29.96% | 132.62B 0% | 140.29B - | 140.29B 0% | 155.17B - | ||||
total non current assets | 53.55B - | 53.55B 0% | 52.59B 1.80% | 52.59B 0% | 53.21B 1.18% | 52.13B 2.02% | 52.13B 0% | 51.25B 1.70% | -20.29B 139.59% | -11.53B 43.15% | -11.58B 0.42% | 54.02B 566.43% | -20.55B 138.05% | -20.55B 0% | 54.88B 366.98% | 54.88B 0% | -18.46B 133.64% | -18.46B 0% | 54.37B 394.53% | 54.37B 0% | 61.14B - | ||
total non current liabilities | 398.48M - | 398.48M 0% | 32.74B 8,117.08% | 32.74B 0% | 32.15B 1.81% | 31.26B 2.76% | 31.26B 0% | 30.54B 2.32% | 1.89B - | 286.98M - | 286.98M 0% | -102.05B 35,661.68% | -102.05B 0% | 1.22B 101.19% | 1.22B 0% | -108.35B 9,003.01% | 407.83M 100.38% | ||||||
total stockholders equity | -46.76B - | -46.76B 0% | 33.71B 172.09% | 33.71B 0% | 40.62B 20.51% | 44.02B 8.35% | 44.02B 0% | 61.71B 40.20% | 61.71B 0% | 93.06B 50.81% | 98.47B 5.81% | 102.04B 3.63% | 102.04B 0% | 102.04B 0% | 102.05B 0.01% | 102.05B 0% | 102.05B 0% | 102.05B 0% | 108.35B 6.17% | 108.35B 0% | 108.35B 0% | 113.71B 4.94% |
All numbers in INR (except ratios and percentages)