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Equibles

PATANJALI · Patanjali Foods Limited · Financials

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421.00 INR -10.30 (-2.39%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 612.18K Avg daily vol (3M) 346.4K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
401.7B +17.6%
FY2026 Revenue FY2025–FY2026
Net Income
0 -100%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-3.33B -211.4%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 427.76B 401.7B 341.57B
INR 2.4B 2.48B 2.68B
INR 1.48B 1.3B 844.93M
INR 15.58B 13.54B 17.26B
INR -4.12B -4.61B 4.25B
INR 5.17B 0 13.01B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 5.54B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.