| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 11,337 | 8,900 | +27.4% |
| EBITDA | 543 | 321 | +69.2% |
| EBITDA margin | 4.8% | 3.6% | +1.2 pts |
| Profit before tax | 453 | 249 | +82.3% |
| Net profit | 336 | 180 | +86.1% |
| EPS | ₹3.09 | ₹4.98 | −38.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 40,208 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 627 | 627 | 247 | — | — | ||
| 2,784 | 2,784 | 781 | 1,126 | — | ||
| 42,364 | — | — | — | — | ||
| 42,776 | 40,170 | 34,157 | — | — | ||
| — | +17.6% | — | — | — | ||
| 1,975 | 1,753 | 1,946 | — | — | ||
| 4.6% | 4.4% | 5.7% | — | — | ||
| 1,735 | 1,505 | 1,678 | — | — | ||
| 1,970 | 1,814 | 1,301 | — | — | ||
| 4.6% | 4.5% | 3.8% | — | — | ||
| ₹18.11 | ₹16.68 | ₹11.96 | — | — | ||
| — | +39.5% | — | — | — | ||
| — | −333 | 299 | 1,746 | −339 | ||
| — | −974 | −144 | — | — | ||
| −1,307 | −1,307 | 154 | 1,746 | −339 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 40,207.9 | |
| - Cash, Equiv & ST Investments | — | — | 246.9 | 627.1 | 627.1 | |
| + Total Debt | — | 1,125.7 | 781.3 | 2,783.6 | 2,783.6 | |
| Enterprise Value | — | — | — | — | 42,364.3 | |
| Revenue | — | — | 34,157.0 | 40,169.6 | 42,775.6 | |
| Growth %, YoY | — | — | — | +17.6 | — | |
| EBITDA | — | — | 1,946.0 | 1,752.9 | 1,975.0 | |
| Margin % | — | — | 5.70 | 4.36 | 4.62 | |
| EBIT | — | — | 1,677.6 | 1,504.5 | 1,735.2 | |
| Net Income | — | — | 1,300.7 | 1,814.5 | 1,969.8 | |
| Margin % | — | — | 3.81 | 4.52 | 4.61 | |
| EPS, Adj (current shares) | — | — | 11.96 | 16.68 | 18.11 | |
| Growth %, YoY | — | — | — | +39.5 | — | |
| Cash from Operations | -339.3 | 1,746.2 | 298.6 | -332.6 | — | |
| Capital Expenditures | — | — | -144.3 | -974.0 | — | |
| Free Cash Flow | -339.3 | 1,746.2 | 154.3 | -1,306.7 | -1,306.7 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Patanjali Foods (NSE: PATANJALI) had a market capitalisation of ₹41,209 crore at the 29 October 2026 close (₹378.80 a share), a PE ratio of 20.9 on the last four quarters' profit and a price-to-book ratio of 3.15. In FY26 its consolidated net profit was ₹1,814 crore on revenue of ₹40,170 crore; in Q1 FY27 (April–June 2026) it was ₹336 crore, up 86.1% year on year. Its debt-to-equity ratio was 0.21 on 31 March 2026.
Patanjali Foods' PE ratio is 20.9 at the 29 October 2026 close (₹378.80 a share): a market capitalisation of ₹41,209 crore divided by consolidated net profit of ₹1,970 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹1,814 crore) it is 22.7.
Patanjali Foods' debt-to-equity ratio was 0.21 on 31 March 2026: borrowings of ₹2,784 crore against total equity of ₹13,096 crore. A year earlier, on 31 March 2025, it was 0.07.
Patanjali Foods' book value per share was ₹120.38 on 31 March 2026: shareholders' equity of ₹13,096 crore divided by the 108.79 crore shares in issue. The share price at the 29 October 2026 close was ₹378.80.
Patanjali Foods' price-to-book (PB) ratio is 3.15 at the 29 October 2026 close: a market capitalisation of ₹41,209 crore divided by shareholders' equity (book value) of ₹13,096 crore on 31 March 2026. That is a book value of ₹120.38 per share against a share price of ₹378.80.
Patanjali Foods' net worth — shareholders' equity in its consolidated balance sheet — was ₹13,096 crore on 31 March 2026, up 15.2% from ₹11,371 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹41,209 crore at the 29 October 2026 close.
In FY26, Patanjali Foods' return on equity (ROE) was 14.8% and its return on capital employed (ROCE) was 12.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Patanjali Foods' market capitalisation was ₹41,209 crore at the 29 October 2026 close: 108.79 crore shares at ₹378.80 each.
No. Patanjali Foods had borrowings of ₹2,784 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.21. Its cash and current investments were ₹788 crore, so its net debt was ₹1,995 crore.
Patanjali Foods' basic earnings per share (EPS) were ₹16.68 in FY26.
In 2026, Patanjali Foods has declared two dividends totalling ₹4.05 a share: ₹1.75 (interim) with record date 25 April 2026 and ex-date 24 April 2026 and ₹2.30 (interim) with record date 21 August 2026.
In FY26, Patanjali Foods generated ₹333 crore of cash from operations and spent ₹974 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹1,307 crore. In FY25 it was ₹154 crore.
In FY26 (April 2025–March 2026), Patanjali Foods' consolidated net profit was ₹1,814 crore, up 39.5% from ₹1,301 crore in FY25, on revenue from operations of ₹40,170 crore (up 17.6%).
Patanjali Foods' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹336 crore, up 86.1% from ₹180 crore in Q1 FY26; revenue from operations ₹11,337 crore, up 27.4% year on year.
Patanjali Foods has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
At the 29 October 2026 closing prices, on FY26 net profit, Patanjali Foods' PE ratio is 22.7, the third highest of the four: AWL Agri Business 20.3, Marico 59.2 and Tata Consumer 65.5, a peer average of 48.4. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against AWL Agri Business, Marico and Tata Consumer: Patanjali Foods' operating margin of 3.8% is the third highest of the four (AWL Agri Business 2.3%, Marico 15.6%, Tata Consumer 10.7%; peer average 9.5%); its return on equity of 14.8% is the second highest of the four (AWL Agri Business 10.5%, Marico 43.1%, Tata Consumer 7.4%; peer average 20.3%).
In FY26, Patanjali Foods earned net profit of ₹1,814 crore on revenue of ₹40,170 crore, against ₹1,042 crore on ₹74,731 crore for AWL Agri Business. Patanjali Foods' operating margin was 3.8% (AWL Agri Business 2.3%) and its return on equity 14.8% (AWL Agri Business 10.5%). At the 29 October 2026 close, Patanjali Foods' market capitalisation was ₹41,209 crore against ₹21,178 crore for AWL Agri Business, and its PE ratio on FY26 profit 22.7 against 20.3.
From Patanjali Foods' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.