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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.74B - | 62.76B 3.05% | 48.87B 22.14% | 25.44B 47.93% | 18.69B 26.54% | 1.72B 90.80% | 6.61B 284.04% | 8.98B 35.98% | 13.38B 48.97% | 15.88B 18.71% | 25.87B 62.88% | |
accumulated other comprehensive income loss | -15.24B - | -17.02B 11.65% | -5.18B 69.58% | -6.56B 26.79% | -7.74B 17.98% | -9.14B 18.03% | 6.18B - | 4.23B 31.50% | 112.98B 2,568.06% | |||
cash and cash equivalents | 5.78B - | 3.44B 40.56% | 1.60B 53.33% | 389.98M 75.69% | 1.59B 308.04% | 1.54B 3.35% | 462.70M 69.92% | 3.75B 710.36% | 8.03B 114.18% | 5.37B 33.08% | 2.96B 44.88% | |
cash and short term investments | 5.79B - | 3.44B 40.53% | 2.10B 39.03% | 553.96M 73.60% | 1.77B 219.39% | 1.67B 5.71% | 580.32M 65.21% | 20.69B 3,464.87% | 8.21B 60.29% | 16.61B 102.15% | 4.34B 73.87% | |
common stock | 688.12M - | 688.20M 0.01% | 652.94M 5.12% | 652.94M 0% | 652.94M 0% | 591.53M 9.41% | 591.53M 0% | 591.53M 0% | 723.99M 22.39% | 723.99M 0% | 724.20M 0.03% | |
deferred revenue | 6.01M - | 2K 99.97% | 144K 7,100% | -77.11M - | ||||||||
deferred revenue non current | 60.06M - | 54.94M 8.54% | 5.01M 90.87% | 44.91M 795.67% | ||||||||
deferrred tax liabilities non current | 2.58B - | 1.79B 30.73% | 4.46B 149.07% | 1.13M 99.97% | 1.24M 9.72% | |||||||
goodwill | 108.24M - | 108.24M 0% | 108.24M 0% | 108.24M 0% | ||||||||
goodwill and intangible assets | 15.16B - | 15.16B 0.03% | 15.16B 0.00% | 15.16B 0.00% | 15.30B 0.90% | 15.65B 2.32% | 15.54B 0.68% | 15.64B 0.60% | ||||
intangible assets | 15.16B - | 15.16B 0.03% | 15.16B 0.00% | 15.16B 0.00% | 15.19B 0.19% | 15.54B 2.34% | 15.44B 0.69% | 15.53B 0.60% | ||||
inventory | 31.60B - | 24.86B 21.31% | 12.39B 50.16% | 11.91B 3.86% | 12.62B 5.92% | 13.55B 7.35% | 23.63B 74.47% | 29.05B 22.93% | 40.70B 40.09% | 37.68B 7.42% | 62.10B 64.83% | |
long term debt | 7.20B - | 4.43B 38.53% | 797.21M 81.99% | 733.52M 7.99% | 160.80M 78.08% | 28.06B 17,353.47% | 28.80B 2.62% | 27.06B 6.03% | 787.33M 97.09% | 10.15M 98.71% | 51.86M 410.96% | |
long term investments | 1.52B - | 1.33B 12.28% | 166.47M 87.52% | 164.74M 1.04% | -35.24M 121.39% | -35.95M 2.01% | 68.69M 291.09% | -16.31B 23,846.39% | 40.84M 100.25% | 286.73M 602.05% | 206.16M 28.10% | |
net debt | 32.13B - | 47.81B 48.79% | 51.71B 8.15% | 80.40B 55.50% | 87.06B 8.27% | 33.13B 61.94% | 36.10B 8.94% | 33.21B 8.00% | 6.51B 80.39% | 5.11B 21.50% | 4.91B 3.88% | |
net receivables | 13.79B - | 14.37B 4.23% | 15.85B 10.27% | |||||||||
other assets | ||||||||||||
other current assets | 82.67B - | 89.08B 7.75% | 62.70B 29.60% | 8.81B 85.95% | 11.07B 25.66% | 10.87B 1.80% | 12.67B 16.50% | 13.81B 9.05% | 15.58B 12.81% | 9.15B 41.30% | 11.70B 27.95% | |
other current liabilities | 17.79B - | 14.97B 15.86% | 20.30B 35.64% | 20.30B 0.02% | 22.31B 9.90% | 3.90B 82.53% | 2.95B 24.41% | 3.67B 24.72% | 4.90B 33.35% | 3.92B 19.99% | 7.36B 87.72% | |
other liabilities | ||||||||||||
other non current assets | 1.50B - | 2.00B 33.10% | 17.51B 776.26% | 1.71B 90.25% | 1.54B 9.65% | 1.67B 8.53% | 1.66B 0.65% | 17.88B 976.05% | 1.30B 92.73% | 4.00B 207.20% | 4.50B 12.49% | |
other non current liabilities | 2.10B - | 1.19B 43.13% | 155.81M 86.94% | 48.80M 68.68% | 166.88M 241.97% | 4.67B 2,700.88% | 3.31B 29.22% | 3.48B 5.11% | 1.15B 67.03% | 276.82M 75.85% | 355.97M 28.59% | |
othertotal stockholders equity | 27.79B - | 28.78B 3.55% | 14.25B 50.47% | 15.72B 10.28% | 16.90B 7.50% | 19.29B 14.14% | 10.26B 46.80% | 61.12B 495.64% | 46.67B 23.64% | 50.88B 9.02% | 112.98B 122.07% | |
preferred stock | ||||||||||||
property plant equipment net | 25.59B - | 24.33B 4.94% | 40.44B 66.23% | 39.00B 3.56% | 37.52B 3.81% | 35.79B 4.59% | 34.65B 3.18% | 33.99B 1.92% | 36.63B 7.76% | 35.10B 4.17% | 40.84B 16.36% | |
retained earnings | 9.32B - | -72.89M 100.78% | -428.91M 488.44% | -56.88B 13,160.78% | -57.00B 0.21% | 22.97B 140.30% | 29.77B 29.62% | 44.89B - | 46.22B 2.95% | |||
short term debt | 30.71B - | 46.82B 52.45% | 52.51B 12.16% | 80.06B 52.46% | 88.49B 10.53% | 6.61B 92.53% | 7.76B 17.47% | 9.90B 27.53% | 13.76B 38.99% | 10.48B 23.84% | 7.82B 25.31% | |
short term investments | 4.71M - | 4.74M 0.77% | 494.30M 10,326.09% | 163.98M 66.83% | 178.04M 8.57% | 130.29M 26.82% | 117.61M 9.73% | 16.94B 14,301.49% | 158.21M 99.07% | 11.23B 6,999.10% | 1.38B 87.74% | |
tax assets | 1.66B - | 392.70M 76.40% | 532.77M 35.67% | |||||||||
tax payables | 6.01M - | 2K 99.97% | 144K 7,100% | |||||||||
total assets | 148.67B - | 145.04B 2.44% | 135.31B 6.71% | 77.32B 42.86% | 79.64B 3.01% | 78.68B 1.21% | 90.09B 14.51% | 114.80B 27.43% | 132.44B 15.36% | 132.62B 0.14% | 155.17B 17.00% | |
total current assets | 120.06B - | 117.38B 2.23% | 77.19B 34.24% | 21.28B 72.44% | 25.46B 19.65% | 26.09B 2.47% | 36.88B 41.38% | 63.55B 72.32% | 78.28B 23.18% | 77.70B 0.75% | 93.99B 20.98% | |
total current liabilities | 113.24B - | 124.55B 9.99% | 121.69B 2.30% | 125.80B 3.38% | 129.49B 2.93% | 12.22B 90.56% | 17.31B 41.63% | 22.55B 30.27% | 32.04B 42.05% | 30.28B 5.48% | 41.06B 35.58% | |
total debt | 37.91B - | 51.25B 35.17% | 53.31B 4.02% | 80.79B 51.56% | 88.65B 9.72% | 34.67B 60.89% | 36.56B 5.45% | 36.96B 1.10% | 14.54B 60.65% | 10.49B 27.89% | 7.88B 24.89% | |
total investments | 1.53B - | 1.34B 12.24% | 660.77M 50.64% | 328.72M 50.25% | 142.80M 56.56% | 94.34M 33.93% | 186.31M 97.48% | 625.69M 235.84% | 199.05M 68.19% | 12.70B 6,280.22% | 1.58B 87.53% | |
total liabilities | 125.12B - | 131.96B 5.46% | 127.10B 3.68% | 126.65B 0.36% | 129.87B 2.55% | 44.97B 65.38% | 49.46B 10.00% | 53.09B 7.34% | 33.97B 36.02% | 30.57B 10.02% | 41.46B 35.64% | |
total liabilities and stockholders equity | 147.69B - | 144.34B 2.27% | 136.40B 5.50% | 79.58B 41.66% | 82.68B 3.90% | 78.68B 4.84% | 90.09B 14.51% | 114.80B 27.43% | 132.44B 15.36% | 132.62B 0.14% | 155.17B 17.00% | |
total non current assets | 28.61B - | 27.66B 3.33% | 58.12B 110.10% | 56.04B 3.57% | 54.18B 3.31% | 52.59B 2.94% | 53.21B 1.18% | 51.25B 3.68% | 54.15B 5.67% | 54.93B 1.43% | 61.18B 11.38% | |
total non current liabilities | 11.88B - | 7.41B 37.65% | 5.41B 26.98% | 843.52M 84.41% | 383.85M 54.49% | 32.74B 8,430.24% | 32.15B 1.81% | 30.54B 5.01% | 1.93B 93.67% | 286.98M 85.16% | 407.83M 42.11% | |
total stockholders equity | 22.56B - | 12.38B 45.14% | 9.30B 24.85% | -47.07B 606.03% | -47.19B 0.26% | 33.71B 171.43% | 40.62B 20.51% | 61.71B 51.90% | 98.47B 59.57% | 102.05B 3.64% | 113.71B 11.42% |
All numbers in INR (except ratios and percentages)