Patanjali Foods credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
2,7842,7847811,126
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,9951,995347830
0.21×0.21×0.07×0.11×
0.15×0.15×0.03×0.08×
1.59×1.59×0.40×—
1.01×1.14×0.18×—
11.56×11.56×19.85×—
17.5%17.5%6.4%9.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PATANJALI₹378.80

Patanjali Foods Ltd.

· FMCG & Retail
₹ CrorePeersAWLMARICOTATACONSUMRADICOGODFRYPHLPDABURCOLPALVBLMcap ₹41,209 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt—1,125.7781.32,783.62,783.6
Net Debt—829.5347.31,995.31,995.3
Total Debt/Equity—0.110.070.210.21
Net Debt/Equity—0.080.030.150.15
Total Debt/EBITDA——0.401.591.59
Net Debt/EBITDA——0.181.141.01
Interest Coverage (EBIT/Interest)——19.8511.5611.56
Total Debt/Total Capital %—9.936.4317.5317.53
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.