Also trades as: RUCHI.NS (NSE) · $vol 34M · PATANJALI.BO (BSE) · $vol 2M
PATANJALI.NS NSE
Patanjali Foods Limited
1W: -12.3%
1M: +2.7%
3M: -14.2%
YTD: -31.9%
1Y: -40.5%
3Y: -20.2%
5Y: +1.7%
₹353.00 ($3.67)
-2.15 (-0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$188.0B
+21.2% ▲
5Y CAGR: +15.9%
Total Liabilities
$57.1B
+37.6% ▲
5Y CAGR: +2.9%
Shareholders Equity
$131.0B
+15.2% ▲
5Y CAGR: +26.4%
Cash & Investments
$7.9B
+81.6% ▲
5Y CAGR: +68.5%
Total Debt
$27.9B
+254.1% ▲
5Y CAGR: -5.3%
Net Debt
$20.1B
+309.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $8.0B | $5.4B | $3.0B | $7.8B |
| Short-Term Investments | $132M | $158M | $11.2B | $1.4B | $108M |
| Cash & ST Investments | $3.9B | $8.2B | $16.6B | $4.3B | $7.9B |
| Net Receivables | $11.9B | $13.8B | $14.4B | $15.8B | $24.1B |
| Inventory | $29.1B | $40.7B | $37.7B | $62.1B | $72.8B |
| Other Current Assets | $17.3B | $13.2B | $8.9B | $11.7B | $16.2B |
| Total Current Assets | $63.6B | $78.3B | $77.7B | $94.0B | $120.9B |
| Property, Plant & Equip. | $34.0B | $36.6B | $35.1B | $40.8B | $38.7B |
| Goodwill & Intangibles | $15.3B | $15.7B | $15.5B | $15.6B | $15.5B |
| Long-Term Investments | $160M | $41M | $1.5B | $206M | $1.8B |
| Other Non-Current Assets | $1.4B | $1.3B | $2.8B | $4.5B | $9.0B |
| Total Non-Current Assets | $51.2B | $54.2B | $54.9B | $61.2B | $67.1B |
| Total Assets | $114.8B | $132.4B | $132.6B | $155.2B | $188.0B |
| — Liabilities — | |||||
| Accounts Payable | $9.0B | $13.4B | $15.9B | $25.9B | $23.1B |
| Short-Term Debt | $9.9B | $13.8B | $10.5B | $7.8B | $27.8B |
| Deferred Revenue | $454M | -$77M | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $4.9B | $3.8B | $7.3B | $5.5B |
| Total Current Liabilities | $22.6B | $32.0B | $30.3B | $41.1B | $56.5B |
| Long-Term Debt | $27.1B | $781M | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.4B | $1.1B | $277M | $356M | $572M |
| Total Non-Current Liabilities | $30.5B | $1.9B | $287M | $408M | $611M |
| Total Liabilities | $53.1B | $34.0B | $30.6B | $41.5B | $57.1B |
| — Equity — | |||||
| Common Stock | $592M | $724M | $724M | $724M | $2.2B |
| Retained Earnings | $37.9B | $44.9B | $46.2B | $56.4B | $0 |
| Accumulated OCI | $5.8B | $6.2B | $4.2B | $9.6B | $128.8B |
| Total Stockholders Equity | $61.7B | $98.5B | $102.1B | $113.7B | $131.0B |
| Total Liabilities & Equity | $114.8B | $132.4B | $132.6B | $155.2B | $188.0B |
| — Key Metrics — | |||||
| Total Debt | $37.0B | $14.5B | $10.5B | $7.9B | $27.9B |
| Net Debt | $33.2B | $6.5B | $5.1B | $4.9B | $20.1B |
| Total Investments | $292M | $199M | $12.7B | $1.6B | $1.9B |