PATANJALI2024-04-012024-06-30 PATANJALI2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member PATANJALI2024-06-30 PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue03Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults03Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets03Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500368 PATANJALI NOTLISTED Patanjali Foods Limited Equity 2024-04-01 2025-03-31 2024-07-19 2024-07-11 INR Lakhs First quarter 16:00:00 18:30:00 2024-07-19 2024-07-19 Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Consolidated 71730597000.00 292990000.00 72023587000.00 42901066000.00 20451379000.00 -1499032000.00 1172779000.00 189591000.00 569622000.00 4648401000.00 68433806000.00 3589781000.00 0.00 3589781000.00 652136000.00 310396000.00 962532000.00 0.00 2627249000.00 0.00 0.00 0.00 0.00 2627249000.00 -43214000.00 2584035000.00 0.00 0.00 723837000.00 2 7.26 7.26 0.00 0.00 7.26 7.26 Notes to the unaudited consolidated financial results: 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 July 19, 2024. The Statutory Auditors of the Company have carried out limited review of above consolidated financial results for the quarter ended June 30, 2024. 2. Pursuant to approval of Board of Directors of the Company at its meeting held on July 1, 2024, the Company has entered into a Business Transfer Agreement (“BTA”) with Patanjali Ayurved Limited (“PAL”) to acquire the non-food business undertaking i.e. Home and Personal Care business carried out by PAL, including movable assets, immovable properties, contracts, licenses, books and records, employees and assumed liabilities (as defined in the BTA as “Business Undertaking”), on a going concern basis on slump sale for cash consideration of Rs. 1,10,000 Lakh, subject to certain adjustments, payable by the Company to the PAL in tranches, in accordance with the terms and conditions as set out in the BTA. The Business Transfer Agreement will be effective subject to fulfilment of condition precedent as per BTA. 3. As per Indian Accounting Standard 108 'Operating Segment', the Group 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. 4. Contemporary Agro Private Limited and Rishikrishi Farming Private Limited have become wholly owned subsidiary of the Company during the quarter ended June 30,2024. The Company did not prepare the consolidated financial results in the earlier periods/years. Accordingly, figures for the preceding period and corresponding quarter and previous year ended have not given in respect of aforesaid consolidated financial results. Ruchi J-Oil Private Limited (a Joint Venture) is under liquidation and same is not considered in preparing the consolidated financial results. For and On Behalf of the Board of Directors Of Patanjali Foods Limited Ram Bharat Managing Director DIN No. 01651754 Place: - Haridwar Date: - July 19, 2024 other expenses 4648401000.00 Edible Oils 53303252000.00 Food & FMCG 19535465000.00 Wind Turbine Power Generation 143343000.00 72982060000.00 1251463000.00 71730597000.00 Edible Oils 1937937000.00 Food & FMCG 1738513000.00 Wind Turbine Power Generation 4416000.00 3680866000.00 189591000.00 -98506000.00 3589781000.00 Edible Oils 83734865000.00 Food & FMCG 32634204000.00 Wind Turbine Power Generation 2561470000.00 118930539000.00 17469404000.00 136399943000.00 Edible Oils 21187462000.00 Food & FMCG 6034548000.00 Wind Turbine Power Generation 0.00 27222010000.00 4230134000.00 31452144000.00 Items that will not be reclassified to Profit and Loss 11568000.00 11568000.00 0.00 Items that will be reclassified to Profit and Loss -73207000.00 -73207000.00 -18425000.00