PATANJALIEdible Oil
Patanjali Foods Ltd — Profit & Loss Statement
₹459.75
-1.78%
Patanjali Foods Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 13.42 Cr | 1.67 Cr | -0.14 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.28 | 0.25 | 0.25 | — |
| Normalized EBITDA | 2.08K Cr | 1.33K Cr | 1.38K Cr | 1.54K Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Reconciled Depreciation | 268.39 Cr | 245.61 Cr | 156.70 Cr | 133.07 Cr | — |
| Reconciled Cost Of Revenue | 28.84K Cr | 28.61K Cr | 28.87K Cr | 21.81K Cr | — |
| EBITDA | 2.08K Cr | 1.38K Cr | 1.38K Cr | 1.54K Cr | — |
| EBIT | 1.81K Cr | 1.14K Cr | 1.23K Cr | 1.41K Cr | — |
| Net Interest Income | -84.49 Cr | -76.01 Cr | -6.57 Cr | -324.34 Cr | — |
| Interest Expense | 84.49 Cr | 76.32 Cr | 46.98 Cr | 331.94 Cr | — |
| Normalized Income | 1.30K Cr | 730.33 Cr | 881.37 Cr | 806.72 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Total Expenses | 32.48K Cr | 30.58K Cr | 30.10K Cr | 22.56K Cr | — |
| Diluted Average Shares | 36.19 Cr | 36.20 Cr | 36.12 Cr | 29.58 Cr | — |
| Basic Average Shares | 36.19 Cr | 36.19 Cr | 36.12 Cr | 29.58 Cr | — |
| Diluted EPS | 35.94 | 21.14 | 24.54 | 27.26 | — |
| Basic EPS | 35.94 | 21.14 | 24.54 | 27.26 | — |
| Diluted NI Availto Com Stockholders | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Net Income Common Stockholders | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Minority Interests | 0.00 | — | — | — | — |
| Net Income Including Noncontrolling Interests | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Net Income Continuous Operations | 1.30K Cr | 765.15 Cr | 886.44 Cr | 806.31 Cr | — |
| Tax Provision | 424.82 Cr | 294.93 Cr | 292.52 Cr | 268.07 Cr | — |
| Pretax Income | 1.73K Cr | 1.06K Cr | 1.18K Cr | 1.07K Cr | — |
| Other Non Operating Income Expenses | 132.43 Cr | 22.49 Cr | 29.39 Cr | 7.23 Cr | — |
| Net Non Operating Interest Income Expense | -84.49 Cr | -76.01 Cr | -6.57 Cr | -324.34 Cr | — |
| Interest Expense Non Operating | 84.49 Cr | 76.32 Cr | 46.98 Cr | 331.94 Cr | — |
| Operating Income | 1.68K Cr | 1.08K Cr | 1.17K Cr | 1.36K Cr | — |
| Operating Expense | 3.64K Cr | 1.97K Cr | 1.23K Cr | 746.73 Cr | — |
| Other Operating Expenses | 2.82K Cr | 343.35 Cr | 294.73 Cr | 129.54 Cr | — |
| Depreciation And Amortization In Income Statement | 268.39 Cr | 245.61 Cr | 156.70 Cr | 133.07 Cr | — |
| Depreciation Income Statement | 268.39 Cr | 234.06 Cr | 147.85 Cr | 132.34 Cr | — |
| Gross Profit | 5.32K Cr | 3.05K Cr | 2.40K Cr | 2.11K Cr | — |
| Cost Of Revenue | 28.84K Cr | 28.61K Cr | 28.87K Cr | 21.81K Cr | — |
| Total Revenue | 34.16K Cr | 31.66K Cr | 31.27K Cr | 23.92K Cr | — |
| Operating Revenue | 34.16K Cr | 31.66K Cr | 31.27K Cr | 23.92K Cr | — |
| Total Unusual Items | — | 48.24 Cr | 6.75 Cr | -0.55 Cr | -93.15 Cr |
| Total Unusual Items Excluding Goodwill | — | 48.24 Cr | 6.75 Cr | -0.55 Cr | -93.15 Cr |
| Interest Income | — | 121.53 Cr | 238.17 Cr | 34.17 Cr | 37.69 Cr |
| Rent Expense Supplemental | — | 60.41 Cr | 43.28 Cr | 27.95 Cr | 25.68 Cr |
| Special Income Charges | — | -36.04 Cr | 6.75 Cr | -1.51 Cr | -1.95 Cr |
| Other Special Charges | — | -0.97 Cr | -8.01 Cr | -2.38 Cr | 0.66 Cr |
| Write Off | — | 13.79 Cr | -1.67 Cr | 0.23 Cr | 1.29 Cr |
| Impairment Of Capital Assets | — | 23.22 Cr | 2.93 Cr | 3.66 Cr | 0.00 |
| Total Other Finance Cost | — | 121.22 Cr | 197.75 Cr | 26.56 Cr | 21.86 Cr |
| Interest Income Non Operating | — | 121.53 Cr | 238.17 Cr | 34.17 Cr | 37.69 Cr |
| Amortization | — | 11.55 Cr | 8.86 Cr | 0.73 Cr | 0.16 Cr |
| Selling General And Administration | — | 1.09K Cr | 763.46 Cr | 586.63 Cr | 401.77 Cr |
| Selling And Marketing Expense | — | 1.05K Cr | 725.81 Cr | 558.92 Cr | 378.96 Cr |
| General And Administrative Expense | — | 46.46 Cr | 37.65 Cr | 27.70 Cr | 22.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.