PATANJALI IN EQUITY
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| ₹ CR · FY | FY17 | FY18 | FY19 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 19,173 | 12,027 | 12,729 | 33,758 | 40,170 | — | — |
| Operating profit | -755 | -5,107 | 77 | 1,956 | 1,762 | — | — |
| OPM % | -3.9% | -42.5% | 0.6% | 5.8% | 4.4% | — | |
| Interest | 972 | 971 | 143 | 95 | 133 | — | — |
| Profit before tax | -1,736 | -6,186 | -88 | 1,726 | 1,354 | — | — |
| Net profit | -1,363 | -5,755 | -88 | 1,301 | 1,814 | — | — |
| NPM % | -7.1% | -47.9% | -0.7% | 3.9% | 4.5% | — | |
| Balance sheet & cash | |||||||
| Total assets | 13,523 | 7,794 | 7,964 | 15,517 | 18,802 | 19,872 | +5.7% |
| Equity | 922 | -4,707 | -4,719 | 11,370 | 13,097 | 13,446 | +2.7% |
| Debt | 5,923 | 8,079 | 8,865 | 788 | 2,789 | 2,981 | +6.9% |
| Cash from ops | 441 | 979 | 225 | 197 | -333 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 9.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.15 → 0.15 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 4.4% → — |
| Asset turnover improved | n/a | 2.14 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 8,997 | 9,692 | 8,766 | 9,777 | 10,484 | 11,156 | 11,337 | 11,323 | +15.8% |
| Operating profit | 558 | 516 | 321 | 552 | 434 | 445 | 543 | 426 | −22.8% |
| OPM % | 6.2% | 5.3% | 3.7% | 5.6% | 4.1% | 4.0% | 4.8% | 3.8% | |
| Interest | 20 | 25 | 24 | 35 | 35 | 36 | 41 | 49 | +40% |
| Profit before tax | 491 | 458 | 249 | 505 | 364 | 236 | 453 | 409 | −19% |
| Net profit | 371 | 359 | 180 | 517 | 593 | 524 | 336 | 420 | −18.8% |
| NPM % | 4.1% | 3.7% | 2.1% | 5.3% | 5.7% | 4.7% | 3.0% | 3.7% |