Patanjali Foods Limited (PATANJALI) - Net Assets

Latest as of September 2025: Rs121.12 Billion INR ≈ $1.31 Billion USD

Based on the latest financial reports, Patanjali Foods Limited (PATANJALI) has net assets worth Rs121.12 Billion INR (≈ $1.31 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs177.00 Billion ≈ $1.91 Billion USD) and total liabilities (Rs55.88 Billion ≈ $604.31 Million USD). 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. Check how resilient are Patanjali Foods Limited's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs121.12 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. Also explore Patanjali Foods Limited total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see PATANJALI company net worth.

Year Net Assets Change
2025-03-31 Rs113.71 Billion
≈ $1.23 Billion
+11.42%
2024-03-31 Rs102.05 Billion
≈ $1.10 Billion
+3.64%
2023-03-31 Rs98.47 Billion
≈ $1.06 Billion
+59.57%
2022-03-31 Rs61.71 Billion
≈ $667.35 Million
+51.90%
2021-03-31 Rs40.62 Billion
≈ $439.33 Million
+20.51%
2020-03-31 Rs33.71 Billion
≈ $364.55 Million
+175.27%
2019-03-31 Rs-44.78 Billion
≈ $-484.30 Million
+9.22%
2018-03-31 Rs-49.33 Billion
≈ $-533.49 Million
-706.62%
2017-03-31 Rs8.13 Billion
≈ $87.94 Million
-65.74%
2016-03-31 Rs23.74 Billion
≈ $256.73 Million
+0.82%
2015-03-31 Rs23.55 Billion
≈ $254.65 Million
-5.44%
2014-03-31 Rs24.90 Billion
≈ $269.29 Million
+0.74%
2013-03-31 Rs24.72 Billion
≈ $267.32 Million
+9.87%
2012-03-31 Rs22.50 Billion
≈ $243.31 Million
+0.55%
2011-03-31 Rs22.37 Billion
≈ $241.97 Million
+13.70%
2010-03-31 Rs19.68 Billion
≈ $212.81 Million
+61.21%
2009-03-31 Rs12.21 Billion
≈ $132.01 Million
+7.30%
2008-03-31 Rs11.38 Billion
≈ $123.02 Million
+24.64%
2007-03-31 Rs9.13 Billion
≈ $98.70 Million
+12.34%
2006-03-31 Rs8.12 Billion
≈ $87.86 Million
+107.61%
2005-03-31 Rs3.91 Billion
≈ $42.32 Million
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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 Rs56.37 Billion 49.57%
Common Stock Rs724.20 Million 0.64%
Other Comprehensive Income Rs9.57 Billion 8.42%
Other Components Rs47.04 Billion 41.37%
Total Equity Rs113.71 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
Sundaram Finance Limited
NSE:SUNDARMFIN
$5.41 Billion
HLB Co. Ltd
KQ:028300
$5.41 Billion
Porsche Automobil Holding SE
F:PAHA
$5.41 Billion
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
$5.41 Billion
TECHNOLOGY ONE LTD.
F:RW8
$5.40 Billion
Home BancShares Inc
NYSE:HOMB
$5.40 Billion
Keda Clean Energy Co Ltd
SHG:600499
$5.40 Billion
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
$5.40 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 Rs13.01 Billion +11.44%
Dividends Paid Rs2.91 Billion -2.56%
Share Repurchases Rs230.57 Million -0.2%
Share Issuances Rs230.57 Million +0.2%
Other Comprehensive Income Rs5.34 Billion +4.69%
Other Changes Rs-3.78 Billion -3.32%
Total Change Rs- 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: 4.39x
  • 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 62.69x to 4.39x 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 Rs7.33 Rs459.45 x
2006-03-31 Rs14.01 Rs459.45 x
2007-03-31 Rs13.51 Rs459.45 x
2008-03-31 Rs19.66 Rs459.45 x
2009-03-31 Rs21.30 Rs459.45 x
2010-03-31 Rs23.35 Rs459.45 x
2011-03-31 Rs22.84 Rs459.45 x
2012-03-31 Rs22.21 Rs459.45 x
2013-03-31 Rs24.18 Rs459.45 x
2014-03-31 Rs24.35 Rs459.45 x
2015-03-31 Rs37.44 Rs459.45 x
2016-03-31 Rs24.83 Rs459.45 x
2017-03-31 Rs9.42 Rs459.45 x
2018-03-31 Rs-48.06 Rs459.45 x
2019-03-31 Rs-50.46 Rs459.45 x
2020-03-31 Rs382.82 Rs459.45 x
2021-03-31 Rs45.78 Rs459.45 x
2022-03-31 Rs69.55 Rs459.45 x
2023-03-31 Rs90.87 Rs459.45 x
2024-03-31 Rs93.98 Rs459.45 x
2025-03-31 Rs104.73 Rs459.45 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 Rs129.89 Million
2006 10.48% 1.12% 2.12x 4.43x Rs39.36 Million
2007 11.47% 1.14% 2.09x 4.79x Rs132.99 Million
2008 14.74% 1.41% 1.83x 5.70x Rs532.95 Million
2009 7.91% 0.75% 1.97x 5.37x Rs-251.57 Million
2010 9.12% 1.23% 1.80x 4.11x Rs-171.17 Million
2011 10.62% 1.29% 1.63x 5.05x Rs136.22 Million
2012 3.91% 0.29% 2.06x 6.57x Rs-1.35 Billion
2013 11.28% 0.92% 1.76x 6.95x Rs310.43 Million
2014 0.01% 0.00% 2.00x 5.78x Rs-2.44 Billion
2015 2.13% 0.26% 2.09x 3.96x Rs-2.95 Billion
2016 -52.36% -4.22% 1.75x 7.09x Rs-15.17 Billion
2017 -142.19% -6.86% 1.41x 14.66x Rs-14.04 Billion
2018 0.00% -46.99% 1.54x 0.00x Rs-51.67 Billion
2019 0.00% 0.60% 1.60x 0.00x Rs5.25 Billion
2020 227.60% 58.63% 1.66x 2.33x Rs73.35 Billion
2021 16.76% 4.17% 1.81x 2.22x Rs2.75 Billion
2022 13.07% 3.37% 2.08x 1.86x Rs1.89 Billion
2023 9.00% 2.81% 2.38x 1.34x Rs-982.16 Million
2024 7.50% 2.41% 2.39x 1.30x Rs-2.55 Billion
2025 11.44% 3.81% 2.20x 1.36x Rs1.64 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: $21,473,155,939
  • Average return on equity (ROE) among peers: 13.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Patanjali Foods Limited (PATANJALI) Rs121.12 Billion 13.46% 0.46x $5.40 Billion
ADF Foods Limited (ADFFOODS) $1.01 Billion 13.22% 0.18x $313.83 Million
Ajooni Biotech Limited (AJOONI) $416.69 Million 2.70% 0.41x $7.82 Million
Agro Tech Foods Limited (ATFL) $964.98 Million 14.49% 0.70x $365.36 Million
Avanti Feeds Limited (AVANTIFEED) $668.96 Million -1.80% 0.71x $2.03 Billion
Adani Wilmar Limited (AWL) $81.66 Billion 7.13% 1.57x $2.75 Billion
Bombay Burmah Trading Corporation Limited (BBTC) $56.67 Billion 4.90% 0.48x $1.13 Billion
Mrs. Bectors Food Specialities Limited (BECTORFOOD) $5.44 Billion 16.55% 0.53x $650.88 Million
Bikaji Foods International Limited (BIKAJI) $14.81 Billion 13.57% 0.31x $1.83 Billion
Britannia Industries Limited (BRITANNIA) $43.81 Billion 49.73% 1.02x $14.92 Billion
CCL Products (India) Limited (CCL) $9.28 Billion 17.87% 0.63x $1.64 Billion

About Patanjali Foods Limited

NSE:PATANJALI India Packaged Foods
Market Cap
$5.40 Billion
Rs499.74 Billion INR
Market Cap Rank
#3398 Global
#152 in India
Share Price
Rs459.45
Change (1 day)
-1.47%
52-Week Range
Rs459.45 - Rs1942.00
All Time High
Rs3234.97
About

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