Integrated Filing — IndAS



General information about company
Scrip Code 500368
NSE Symbol PATANJALI
MSEI Symbol NOTLISTED
ISIN INE619A01035
Name of company Patanjali Foods Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 14-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-Aug-2025   15:30:00
End date and time of board meeting 14-Aug-2025   17:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
not applicable in current quarter.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 88997053000
Other income 129906000
Total income 89126959000
2 Expenses
(a) Cost of materials consumed 61390948000
(b) Purchases of stock-in-trade 13689955000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1454035000
(d) Employee benefit expense 1485126000
(e) Finance costs 237517000
(f) Depreciation, depletion and amortisation expense 618270000
(f) Other Expenses
1 Other Expenses 7765133000 7765133000
Total other expenses 7765133000
Total expenses 86640984000
3 Total profit before exceptional items and tax 2485975000
4 Exceptional items 0
5 Total profit before tax 2485975000
6 Tax expense
7 Current tax 789176000
8 Deferred tax -107115000
9 Total tax expenses 682061000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1803914000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 1803914000
17 Other comprehensive income net of taxes 76904000
18 Total Comprehensive Income for the period 1880818000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 724860000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.98
Diluted earnings (loss) per share from continuing operations 4.98
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.98
Diluted earnings (loss) per share from continuing and discontinued operations 4.98
24 Debt equity ratio 0
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes to the unaudited standalone financial results n1.The Audit Committee has reviewed the above results and the Board of Directors has approved the above results and its release at their respective meetings held on 14 August 2025. The Statutory Auditors of the Company have carried out limited review of above financial results for the quarter ended 30 June 2025. n2.An award has been passed by the Arbitration Tribunal on 8 October 2024 in the pending arbitration with Ashav Advisory LLP Award. The Award directs Patanjali Ayurved Limited Patanjali Parivahan Private Limited and Patanjali Gramudyog Nayas to jointly and severally provide or cause the Patanjali Foods Limited to provide AAL with 18670213 unencumbered and marketable and fully paidup equity shares of the Company by allotment and transfer or other lawful means. The Company has filed an application to challenge the Award before Honble High Court of Delhi which is pending for adjudication. n3.Subsequent to the quarter end the Board of Directors of the Company in their meeting held on 17 July 2025 has recommended for issue of bonus shares in the ratio of 2 new fully paidup Equity Shares of 2 each for every 1 existing fully paidup Equity Share of 2 to the eligible Equity Shareholders of the Company as on record date subject to approval of Shareholders of the Company by capitalization of capital redemption reserve and or securities premium and or general reserve. n4.Pursuant to exercise of the options issued under Patanjali Employee Stock Option Scheme 2023 during the quarter ended June 30 2025 the Company had made allotment of 328790 Equity Shares of face value of Rs. 2 each fully paidup which has resulted into increase in the paidup Equity Share Capital by Rs. 6.58 Lakh and Securities Premium by Rs. 6268.93 Lakh respectively. n5.As per Indian Accounting Standard 108 Operating Segment the Company has reported Segment Information as described below nReportable segmenttDescription nEdible OilstCrude oils Refined oils Vanaspati Bakery fats seed extractions and other related products. nFood and Other FMCGtVarious types of Food Products Nutraceuticals Biscuits Noodles Breakfast Cereals Textured Soya protein and other related products. nHome and Personal CaretVarious types of NonFood Products related to Home Care Skin Care Dental Care and Hair Care and other related products. nWind Turbine Power GenerationtElectricity Generation from Windmills nThe assets and liabilities that cannot be allocated between the segments are shown as unallocable assets and liabilities respectively. n6.The figures for quarter ended 31 March 2025 are balancing figures between the audited figures of the full financial year ended March 31 2025 and the reviewed year to date figures up to the third quarter of that financial year. nThe figures for the previous period year have been regrouped rearranged wherever considered necessary to correspond with the current period disclosures. The same are strictly not comparable due to acquisition of Non Food Business from November 1 2024. nFor and On Behalf of the Board of Directors nof Patanjali Foods Limited n nRam Bharat nManaging Director nDIN No. 01651754 nPlace Haridwart nDate August 14 2025



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Edible Oils 66858621000 66858621000
2 Food & Other FMCG 16606751000 16606751000
3 Home & Personal Care 6390152000 6390152000
4 Wind Turbine Power Generation 118705000 118705000
Total Segment Revenue 89974229000
Less: Inter segment revenue 977176000 977176000
Revenue from operations 88997053000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Edible Oils 821087000 821087000
2 Food & Other FMCG 769840000 769840000
3 Home & Personal Care 1131332000 1131332000
4 Wind Turbine Power Generation -19079000 -19079000
Total Profit before tax 2703180000
i. Finance cost 237517000 237517000
ii. Other Unallocable Expenditure net off Unallocable income -20312000 -20312000
Profit before tax 2485975000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Edible Oils 90715706000 90715706000
2 Food & Other FMCG 40842554000 40842554000
3 Home & Personal Care 12482695000 12482695000
4 Wind Turbine Power Generation 2098377000 2098377000
Total Segment Asset 146139332000 146139332000
Un-allocable Assets 22377750000 22377750000
Net Segment Asset 168517082000 168517082000
4 Segment Liabilities
Segment Liabilities
1 Edible Oils 20849824000 20849824000
2 Food & Other FMCG 6316014000 6316014000
3 Home & Personal Care 4081267000 4081267000
4 Wind Turbine Power Generation 34863000 34863000
Total Segment Liabilities 31281968000 31281968000
Un-allocable Liabilities 21005344000 21005344000
Net Segment Liabilities 52287312000 52287312000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit and loss 21518000 21518000
Total Amount of items that will not be reclassified to profit and loss 21518000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit and loss 74014000 74014000
Total Amount of items that will be reclassified to profit and loss 74014000
4 Income tax relating to items that will be reclassified to profit or loss 18628000
5 Total Other comprehensive income 76904000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Chaturvedi & Shah LLP Yes 30-Jun-2026