Patanjali Foods working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
70.48×70.48×78.59×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18.13×18.13×16.13×
25.59×25.59×32.74×
63.02×63.02×61.98×
6.63×6.23×6.45×
2.34×2.34×2.37×
−0.18×−0.18×0.23×
−0.19×−0.19×0.15×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PATANJALI₹350.50

Patanjali Foods Ltd.

· FMCG & Retail
₹ CrorePeersAWLMARICOTATACONSUMRADICOGODFRYPHLPDABURCOLPALVBLMcap ₹38,130 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
Inventory Days (DIO)——78.5970.4870.48
Receivable Days (DSO)——16.1318.1318.13
Payable Days (DPO)——32.7425.5925.59
Cash Conversion Cycle (days)——61.9863.0263.02
Working Capital Turnover——6.456.236.63
Asset Turnover——2.372.342.34
Cash Conversion (CFO/Net Income)——0.23-0.18-0.18
CFO/EBITDA——0.15-0.19-0.19
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%.