Patanjali Foods Limited (PATANJALI.BO) Financials
PATANJALI.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 138.5 billion | 36.5 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 132.4 billion | 34.0 billion |
PATANJALI.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.2 billion | ? |
| 2023-09-30 | 1.2 billion | ? |
| 2023-06-30 | 1.4 billion | ? |
| 2023-03-31 | 866.6 million | ? |
PATANJALI.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.2 billion |
| 2023-09-30 | 2.5 billion |
| 2023-06-30 | 877.5 million |
| 2023-03-31 | 2.6 billion |
PATANJALI.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 22.7 billion | 824.7 million | - |
| 2023-06-30 | 11.6 billion | - | - |
| 2023-03-31 | 14.8 billion | 787.3 million | - |
PATANJALI.BO Shares Outstanding
PATANJALI.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 375.3 million | - | 906.1 million | - |
| 2023-06-30 | - | - | 772.4 million | - |
| 2023-03-31 | 985.6 million | - | 3.6 billion | 1.7 billion |
PATANJALI.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 79.1 billion | 69.1 billion |
| 2023-09-30 | 78.2 billion | 68.2 billion |
| 2023-06-30 | 77.7 billion | 69.3 billion |
| 2023-03-31 | 78.7 billion | 69.4 billion |
PATANJALI.BO
Price: ₹1,430.55
Dividend Yield: 0.88%
Forward Dividend Yield: 0.86%
Payout Ratio: 52.68%
Dividend Per Share: 12.00 INR
Earnings Per Share: 22.70 INR
P/E Ratio: 63.93
Exchange: BSE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 525.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3