Patanjali Foods Limited
Patanjali Foods Limited engages in the processing of oil seeds and refining crude oil for edible use in India and internationally. The company operates through Edible Oils, Food & FMCG, Home & Personal Care, and Wind Power Generation segments. The company offers crude and refined oil; vanaspati, bakery fats, seed extractions, and other related products; mustard, soyabean, sunflower, rice bran, se… Read more
Patanjali Foods Limited (PATANJALI) - Net Assets
Latest net assets as of September 2025: ₹121.12 Billion INR
Based on the latest financial reports, Patanjali Foods Limited (PATANJALI) has net assets worth ₹121.12 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹177.00 Billion) and total liabilities (₹55.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹121.12 Billion |
| % of Total Assets | 68.43% |
| Annual Growth Rate | 18.35% |
| 5-Year Change | 179.9% |
| 10-Year Change | 379.0% |
| Growth Volatility | 169.7 |
Patanjali Foods Limited - Net Assets Trend (2005–2025)
This chart illustrates how Patanjali Foods Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Patanjali Foods Limited (2005–2025)
The table below shows the annual net assets of Patanjali Foods Limited from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹113.71 Billion | +11.42% |
| 2024-03-31 | ₹102.05 Billion | +3.64% |
| 2023-03-31 | ₹98.47 Billion | +59.57% |
| 2022-03-31 | ₹61.71 Billion | +51.90% |
| 2021-03-31 | ₹40.62 Billion | +20.51% |
| 2020-03-31 | ₹33.71 Billion | +175.27% |
| 2019-03-31 | ₹-44.78 Billion | +9.22% |
| 2018-03-31 | ₹-49.33 Billion | -706.62% |
| 2017-03-31 | ₹8.13 Billion | -65.74% |
| 2016-03-31 | ₹23.74 Billion | +0.82% |
| 2015-03-31 | ₹23.55 Billion | -5.44% |
| 2014-03-31 | ₹24.90 Billion | +0.74% |
| 2013-03-31 | ₹24.72 Billion | +9.87% |
| 2012-03-31 | ₹22.50 Billion | +0.55% |
| 2011-03-31 | ₹22.37 Billion | +13.70% |
| 2010-03-31 | ₹19.68 Billion | +61.21% |
| 2009-03-31 | ₹12.21 Billion | +7.30% |
| 2008-03-31 | ₹11.38 Billion | +24.64% |
| 2007-03-31 | ₹9.13 Billion | +12.34% |
| 2006-03-31 | ₹8.12 Billion | +107.61% |
| 2005-03-31 | ₹3.91 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Patanjali Foods Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7184.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹56.37 Billion | 49.57% |
| Common Stock | ₹724.20 Million | 0.64% |
| Other Comprehensive Income | ₹9.57 Billion | 8.42% |
| Other Components | ₹47.04 Billion | 41.37% |
| Total Equity | ₹113.71 Billion | 100.00% |
Patanjali Foods Limited Competitors by Market Cap
The table below lists competitors of Patanjali Foods Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
$1.93 Billion |
|
BTS Group Holdings Public Company Limited
PINK:BTGWF
|
$1.93 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
$1.93 Billion |
|
Dynex Capital Inc
NYSE:DX
|
$1.93 Billion |
|
TOMRA SYSTEMS ASA NK-50
F:TMRA
|
$1.93 Billion |
|
City Union Bank Limited
NSE:CUB
|
$1.93 Billion |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
$1.92 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
$1.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patanjali Foods Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 102,053,132,000 to 113,708,889,000, a change of 11,655,757,000 (11.4%).
- Net income of 13,007,064,000 contributed positively to equity growth.
- Dividend payments of 2,910,455,000 reduced retained earnings.
- Share repurchases of 230,574,000 reduced equity.
- New share issuances of 230,574,000 increased equity.
- Other comprehensive income increased equity by 5,336,662,000.
- Other factors decreased equity by 3,777,514,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹13.01 Billion | +11.44% |
| Dividends Paid | ₹2.91 Billion | -2.56% |
| Share Repurchases | ₹230.57 Million | -0.2% |
| Share Issuances | ₹230.57 Million | +0.2% |
| Other Comprehensive Income | ₹5.34 Billion | +4.69% |
| Other Changes | ₹-3.78 Billion | -3.32% |
| Total Change | ₹- | 11.42% |
Book Value vs Market Value Analysis
This analysis compares Patanjali Foods Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 66.38x to 4.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | ₹7.33 | ₹486.45 | x |
| 2006-03-31 | ₹14.01 | ₹486.45 | x |
| 2007-03-31 | ₹13.51 | ₹486.45 | x |
| 2008-03-31 | ₹19.66 | ₹486.45 | x |
| 2009-03-31 | ₹21.30 | ₹486.45 | x |
| 2010-03-31 | ₹23.35 | ₹486.45 | x |
| 2011-03-31 | ₹22.84 | ₹486.45 | x |
| 2012-03-31 | ₹22.21 | ₹486.45 | x |
| 2013-03-31 | ₹24.18 | ₹486.45 | x |
| 2014-03-31 | ₹24.35 | ₹486.45 | x |
| 2015-03-31 | ₹37.44 | ₹486.45 | x |
| 2016-03-31 | ₹24.83 | ₹486.45 | x |
| 2017-03-31 | ₹9.42 | ₹486.45 | x |
| 2018-03-31 | ₹-48.06 | ₹486.45 | x |
| 2019-03-31 | ₹-50.46 | ₹486.45 | x |
| 2020-03-31 | ₹382.82 | ₹486.45 | x |
| 2021-03-31 | ₹45.78 | ₹486.45 | x |
| 2022-03-31 | ₹69.55 | ₹486.45 | x |
| 2023-03-31 | ₹90.87 | ₹486.45 | x |
| 2024-03-31 | ₹93.98 | ₹486.45 | x |
| 2025-03-31 | ₹104.73 | ₹486.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patanjali Foods Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.81%
- • Asset Turnover: 2.20x
- • Equity Multiplier: 1.36x
- Recent ROE (11.44%) is above the historical average (8.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 13.46% | 1.06% | 2.21x | 5.73x | ₹129.89 Million |
| 2006 | 10.48% | 1.12% | 2.12x | 4.43x | ₹39.36 Million |
| 2007 | 11.47% | 1.14% | 2.09x | 4.79x | ₹132.99 Million |
| 2008 | 14.74% | 1.41% | 1.83x | 5.70x | ₹532.95 Million |
| 2009 | 7.91% | 0.75% | 1.97x | 5.37x | ₹-251.57 Million |
| 2010 | 9.12% | 1.23% | 1.80x | 4.11x | ₹-171.17 Million |
| 2011 | 10.62% | 1.29% | 1.63x | 5.05x | ₹136.22 Million |
| 2012 | 3.91% | 0.29% | 2.06x | 6.57x | ₹-1.35 Billion |
| 2013 | 11.28% | 0.92% | 1.76x | 6.95x | ₹310.43 Million |
| 2014 | 0.01% | 0.00% | 2.00x | 5.78x | ₹-2.44 Billion |
| 2015 | 2.13% | 0.26% | 2.09x | 3.96x | ₹-2.95 Billion |
| 2016 | -52.36% | -4.22% | 1.75x | 7.09x | ₹-15.17 Billion |
| 2017 | -142.19% | -6.86% | 1.41x | 14.66x | ₹-14.04 Billion |
| 2018 | 0.00% | -46.99% | 1.54x | 0.00x | ₹-51.67 Billion |
| 2019 | 0.00% | 0.60% | 1.60x | 0.00x | ₹5.25 Billion |
| 2020 | 227.60% | 58.63% | 1.66x | 2.33x | ₹73.35 Billion |
| 2021 | 16.76% | 4.17% | 1.81x | 2.22x | ₹2.75 Billion |
| 2022 | 13.07% | 3.37% | 2.08x | 1.86x | ₹1.89 Billion |
| 2023 | 9.00% | 2.81% | 2.38x | 1.34x | ₹-982.16 Million |
| 2024 | 7.50% | 2.41% | 2.39x | 1.30x | ₹-2.55 Billion |
| 2025 | 11.44% | 3.81% | 2.20x | 1.36x | ₹1.64 Billion |
Industry Comparison
This section compares Patanjali Foods Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $6,755,085,500
- Average return on equity (ROE) among peers: 15.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patanjali Foods Limited (PATANJALI) | ₹121.12 Billion | 13.46% | 0.46x | $1.93 Billion |
| ADF Foods Limited (ADFFOODS) | $2.04 Billion | 20.92% | 0.33x | $75.83 Million |
| Ajooni Biotech Limited (AJOONI) | $427.08 Million | 5.06% | 0.11x | $5.94 Million |
| Agro Tech Foods Limited (ATFL) | $3.40 Billion | 9.29% | 0.28x | $72.67 Million |
| Avanti Feeds Limited (AVANTIFEED) | $1.25 Billion | 24.02% | 0.98x | $519.72 Million |
| Adani Wilmar Limited (AWL) | $25.71 Billion | 17.93% | 3.58x | $896.44 Million |
| Bombay Burmah Trading Corporation Limited (BBTC) | $5.73 Billion | 8.51% | 0.53x | $267.63 Million |
| Mrs. Bectors Food Specialities Limited (BECTORFOOD) | $2.95 Billion | 11.25% | 0.96x | $310.10 Million |
| Bikaji Foods International Limited (BIKAJI) | $14.81 Billion | 13.57% | 0.31x | $464.99 Million |
| Britannia Industries Limited (BRITANNIA) | $7.02 Billion | 25.13% | 0.96x | $7.95 Billion |
| CCL Products (India) Limited (CCL) | $4.22 Billion | 22.29% | 0.81x | $835.14 Million |