PATANJALI
₹508-8.95 (-1.73%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹9692.21 crore in 202503, a growth from ₹9103.13 crore in 202412, reflecting strong demand.
- Operating profit rose to ₹405.94 crore in 202503, indicating improved operational efficiency compared to ₹450.54 crore in 202412.
- Net profit remains stable around ₹358.52 crore in 202503, slightly decreasing from ₹370.88 crore in 202412, revealing resilient profitability despite challenges.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 19 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,101.68 | 7,173.06 | 8,154.19 | 9,103.13 | 9,692.21 | 8,899.70 | 9,798.84 | 10,483.70 | |
| Expenses | 3,084.66 | 6,843.38 | 7,781.64 | 8,652.59 | 9,286.27 | 8,664.13 | 9,344.98 | 10,146.70 | |
| Operating Profit | 17.02 | 329.68 | 372.55 | 450.54 | 405.94 | 235.57 | 453.86 | 337 | |
| Other Income | 22.93 | 29.30 | 44.34 | 40.65 | 52.53 | 12.99 | 51.23 | 57.41 | |
| Interest | 44.08 | 18.96 | 20.13 | 20.29 | 25.12 | 23.75 | 35.32 | 35.22 | |
| Depreciation | 34.15 | 56.96 | 56.45 | 69.71 | 85.27 | 61.83 | 62.90 | 62.10 | |
| Profit Before Tax | 39.95 | 358.98 | 416.89 | 491.20 | 458.47 | 248.56 | 505.09 | 364.23 | |
| Tax | 0 | 96.25 | 108.30 | 120.32 | 99.95 | 68.21 | -11.60 | -229.21 | |
| Net Profit | 39.95 | 262.73 | 308.58 | 370.88 | 358.52 | 180.36 | 516.70 | 593.44 | |
| EPS in Rs | 1.80 | 7.26 | 8.53 | 10.24 | 9.91 | 4.98 | 4.75 | 5.46 |