PATANJALI2024-07-012024-09-30 PATANJALI2024-07-012024-09-30 PATANJALI2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member PATANJALI2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member PATANJALI2024-09-30 PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue03Member PATANJALI2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member PATANJALI2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member PATANJALI2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue03Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults03Member PATANJALI2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member PATANJALI2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member PATANJALI2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults03Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets03Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member PATANJALI2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500368 PATANJALI NOTLISTED Patanjali Foods Limited Equity 2024-04-01 2025-03-31 2024-10-24 2024-10-16 INR Lakhs Half yearly 16:30:00 19:05:00 2024-10-24 2024-10-24 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 81541870000.00 443380000.00 81985250000.00 47035493000.00 19979600000.00 2042100000.00 1301114000.00 201289000.00 564525000.00 6692253000.00 77816374000.00 4168876000.00 0.00 4168876000.00 1179478000.00 -96426000.00 1083052000.00 0.00 3085824000.00 0.00 0.00 0.00 0.00 3085824000.00 12977000.00 3098801000.00 0.00 0.00 0.00 0.00 723837000.00 2 8.53 8.53 0.00 0.00 8.53 8.53 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 October 24, 2024. The Statutory Auditors of the Company have carried out limited review of above consolidated financial results for the quarter and half year ended September 30, 2024. 2. Subsequent to the quarter end, an award has been passed by the Arbitration Tribunal in the pending arbitration with Ashav Advisory LLP (“AAL”) (“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 (“Company”) to provide AAL with 1,86,70,213 unencumbered, marketable, and fully paid-up equity shares of the Company by allotment, transfer, or other lawful means. The Company is advised that it has strong grounds for challenging the said award and will be challenging the same in accordance with applicable laws. 3. 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 company has received approval form its shareholders and Competition Commission of India in this regard and the BTA will be effective subject to fulfilment of condition precedent as per BTA. 4. The Board of Directors has declared an interim dividend of Rs. 8/- per equity share of Rs. 2/- each for the financial year ended March 31, 2025. The record date for payment will be November 4, 2024. 5. 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. 6. 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 corresponding quarter, corresponding period 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. 7. The figures for the previous period have been re-grouped/re-arranged, wherever considered necessary, to correspond with the current period disclosures. For and On Behalf of the Board of Directors of Patanjali Foods Limited Ram Bharat Managing Director DIN No. 01651754 Place: - Haridwar Date: - October 24, 2024 Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 153272467000.00 736370000.00 154008837000.00 89936559000.00 40430979000.00 543068000.00 2473893000.00 390880000.00 1134147000.00 11340654000.00 146250180000.00 7758657000.00 0.00 7758657000.00 1831614000.00 213970000.00 2045584000.00 0.00 5713073000.00 0.00 0.00 0.00 0.00 5713073000.00 -30237000.00 5682836000.00 0.00 0.00 0.00 0.00 723837000.00 2 15.79 15.79 0.00 0.00 15.79 15.79 Other Expenses 6692253000.00 Other Expenses 11340654000.00 0.00 33814622000.00 877999000.00 0.00 108242000.00 15369623000.00 8900000.00 0.00 0.00 331035000.00 0.00 0.00 2408513000.00 2739548000.00 661006000.00 736836000.00 54316776000.00 41807482000.00 20483935000.00 10015963000.00 4038853000.00 1822572000.00 0.00 1540846000.00 37902169000.00 0.00 6204657000.00 85914308000.00 54472000.00 0.00 140285556000.00 723837000.00 107627881000.00 108351718000.00 108351718000.00 0.00 9431000.00 9431000.00 222290000.00 837519000.00 0.00 106984000.00 1176224000.00 11155682000.00 14893859000.00 2667350000.00 28716891000.00 1951631000.00 48292000.00 0.00 0.00 30716814000.00 40800000.00 31933838000.00 140285556000.00 Edible Oil 59392136000.00 Food & FMCG 23036635000.00 Wind Turbine Power Generation 143471000.00 Edible Oil 112695388000.00 Food & FMCG 41572100000.00 Wind Turbine Power Generation 286814000.00 82572242000.00 154554302000.00 1030372000.00 2281835000.00 81541870000.00 152272467000.00 Edible Oil 2018993000.00 Food & FMCG 2249586000.00 Wind Turbine Power Generation 13035000.00 Edible Oil 3956930000.00 Food & FMCG 3988099000.00 Wind Turbine Power Generation 17451000.00 4281614000.00 7962480000.00 201289000.00 390880000.00 -88551000.00 -187057000.00 4168876000.00 7758657000.00 Edible Oil 77921304000.00 Food & FMCG 29396998000.00 Wind Turbine Power Generation 2461140000.00 109779442000.00 30506114000.00 140285556000.00 Edible Oil 20204752000.00 Food & FMCG 5087931000.00 Wind Turbine Power Generation 0.00 25292683000.00 6641155000.00 31933838000.00 390880000.00 -4129616000.00 3490552000.00 0.00 0.00 0.00 0.00 0.00 1015179000.00 -314963000.00 0.00 0.00 0.00 1134147000.00 0.00 231297000.00 0.00 0.00 0.00 72070000.00 0.00 150868000.00 615751000.00 -396107000.00 0.00 -6601000.00 0.00 -5116000.00 0.00 1946605000.00 9705262000.00 0.00 0.00 0.00 967358000.00 0.00 8737904000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21855000.00 656215000.00 18010789000.00 27972351000.00 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 0.00 103255000.00 0.00 11517000.00 0.00 -10481150000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680320000.00 0.00 0.00 1137000.00 15080000.00 362524000.00 0.00 106220000.00 407799000.00 -1335447000.00 0.00 -1335447000.00 5374300000.00 4038853000.00 Items that will not be reclassified to profit and loss 1963000.00 Items that will not be reclassified to profit and loss 13531000.00 1963000.00 13531000.00 0.00 0.00 Items that will be reclassified to profit and loss 14718000.00 Items that will be reclassified to profit and loss -58489000.00 14718000.00 -58489000.00 3704000.00 -14721000.00