PATANJALI2024-01-012024-03-31 PATANJALI2024-01-012024-03-31 PATANJALI2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member PATANJALI2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member PATANJALI2024-03-31 PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member PATANJALI2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member PATANJALI2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member PATANJALI2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member PATANJALI2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member PATANJALI2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member PATANJALI2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member PATANJALI2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500368 PATANJALI NOTLISTED Patanjali Foods Limited Equity 2023-04-01 2024-03-31 2024-05-14 2024-05-04 INR Lakhs Yearly 17:00:00 18:35:00 2024-05-14 2024-05-14 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Standalone 82216629000.00 1263662000.00 83480291000.00 41624204000.00 27199624000.00 2587259000.00 1009016000.00 1159040000.00 813636000.00 6090329000.00 80483108000.00 2997183000.00 0.00 2997183000.00 929800000.00 4190000.00 933990000.00 0.00 2063193000.00 0.00 0.00 0.00 0.00 2063193000.00 75214000.00 2138407000.00 0.00 0.00 723837000.00 2 5.70 5.70 0.00 0.00 5.70 5.70 1. 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 May 14, 2024. The Statutory Auditor of the Company have issued audit report with unmodified opinion on the above results. 2. The utilisation of proceeds of FPO is summarised below: - Rs. in Lakh Objects of the issue as per prospectus Amount to be utilised as per prospectus Revised Amount to be utilised as per Board Approval Utilisation up to March 31, 2024 Unutilised amount as on March 31, 2024 Repayment and/or prepayment of borrowings from consortium of lenders and Patanjali Ayurved Limited, one of our Promoters, in full or part, availed by Company 2,66,382.52 2,66,382.52 2,66,382.52 - Funding incremental working capital requirements of Company 59,342.48 59,342.48 59,342.48 - General corporate purposes 89,644.65 96,324.93* 96,324.93 - Issue related expenses 14,630.35 7,950.07* 7,950.07 - Total 4,30,000.00 4,30,000.00 4,30,000.00 - * The Board of Directors of the Company on April 8, 2022, June 8, 2022, August 10, 2022 and May 30, 2023, approved the revised estimate of issue expenses from Rs. 14,630.35 Lakh to Rs. 7,950.07 Lakh. The difference amount of Rs. 6,680.28 Lakh has been earmarked by the Company for the general corporate purpose. General corporate purpose also includes repayment of borrowings. 3. The Board of Directors in their meeting held on March 13, 2024 declared an interim dividend of Rs. 6/- per equity share of Rs. 2/- each. The record date for payment was March 21, 2024 and the same was paid on March 30, 2024. This is final dividend and is subject to approval of members of the Company at ensuing Annual General Meeting of the Company. 4. As per Indian Accounting Standard 108 'Operating Segment', the Company has reported 'Segment Information' as described below: - Reportable segment Description Edible Oils Crude oils, Refined oils, Vanaspati, Bakery fats, seed extractions and other related products. Food & FMCG Various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein and other related products. Wind Power Generation Electricity Generation from Windmills The assets and liabilities that cannot be allocated between the segments are shown as unallocable assets and liabilities respectively. 5. The figures for quarter ended March 31, 2024 and March 31, 2023 are balancing figures between the audited figures of the full financial year and the reviewed year-to-date figures up to the third quarter of the respective financial year. The figures for the previous period/year have been re-grouped/re-arranged, wherever considered necessary, to correspond with the current period/year's disclosures. The same are strictly not comparable due to acquisition of Food Retail Business with effect from July 1, 2022. Multi segment 2023-04-01 2024-03-31 Audited Standalone 317213545000.00 2402705000.00 319616250000.00 191897180000.00 86048125000.00 113865000.00 3541148000.00 1898987000.00 2688264000.00 22827829000.00 309015398000.00 10600852000.00 0.00 10600852000.00 3290263000.00 -340920000.00 2949343000.00 0.00 7651509000.00 0.00 0.00 0.00 0.00 7651509000.00 143120000.00 7794629000.00 0.00 0.00 723837000.00 2 101329295000.00 21.14 21.14 0.00 0.00 21.14 21.14 Other Expenses 6090329000.00 Other Expenses 22827829000.00 34093441000.00 1004971000.00 0.00 108242000.00 15426839000.00 8900000.00 0.00 0.00 286758000.00 0.00 0.00 2288526000.00 2575284000.00 886991000.00 772844000.00 54877512000.00 37677866000.00 10124480000.00 14343628000.00 5374300000.00 2961505000.00 0.00 1849607000.00 34653520000.00 0.00 5363866000.00 77695252000.00 47961000.00 0.00 132620725000.00 723837000.00 101329295000.00 102053132000.00 102053132000.00 0.00 0.00 10150000.00 10150000.00 176282000.00 0.00 0.00 100543000.00 286975000.00 10475361000.00 15883731000.00 2621737000.00 28980829000.00 1242966000.00 37423000.00 0.00 0.00 30261218000.00 19400000.00 0.00 30567593000.00 132620725000.00 Edible Oils 55889622000.00 Food & FMCG 27046136000.00 Wind Turbine Power Generation 106279000.00 Edible Oils 223837875000.00 Food & FMCG 96433248000.00 Wind Turbine Power Generation 545632000.00 83042037000.00 320816755000.00 825408000.00 3603210000.00 82216629000.00 317213545000.00 Edible Oils 717568000.00 Food & FMCG 2496677000.00 Wind Turbine Power Generation -27965000.00 Edible Oils -764940000.00 Food & FMCG 12303003000.00 Wind Turbine Power Generation 3868000.00 3186280000.00 11541931000.00 1159040000.00 1898987000.00 -969943000.00 -957908000.00 2997183000.00 10600852000.00 Edible Oils 75340448000.00 Food & FMCG 31857923000.00 Wind Turbine Power Generation 2664231000.00 109862602000.00 22758123000.00 132620725000.00 Edible Oils 20097650000.00 Food & FMCG 6371334000.00 Wind Turbine Power Generation 0.00 26468984000.00 4098609000.00 30567593000.00 1898987000.00 3021920000.00 2161321000.00 0.00 0.00 0.00 0.00 0.00 -881977000.00 1605308000.00 0.00 0.00 0.00 2688264000.00 0.00 673409000.00 0.00 0.00 0.00 139456000.00 343000.00 1215317000.00 106838000.00 0.00 0.00 -860902000.00 0.00 36596000.00 0.00 9373560000.00 19974412000.00 0.00 0.00 0.00 3393913000.00 0.00 16580499000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25284000.00 1001149000.00 56121044000.00 64203834000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343000.00 802154000.00 0.00 19308000.00 0.00 -8236850000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5071980000.00 0.00 3684000.00 4326195000.00 846179000.00 0.00 -752288000.00 -11000326000.00 -2656677000.00 0.00 -2656677000.00 8030977000.00 5374300000.00 Items that will not be reclassified to Profit and Loss 27423000.00 Items that will not be reclassified to Profit and Loss 103183000.00 27423000.00 103183000.00 0.00 0.00 Items that will be reclassified to Profit and Loss 63864000.00 Items that will be reclassified to Profit and Loss 53369000.00 63864000.00 53369000.00 16073000.00 13432000.00