PATANJALI2024-10-012024-12-31 PATANJALI2024-10-012024-12-31 PATANJALI2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member PATANJALI2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member PATANJALI2024-12-31 PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue03Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue04Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue03Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue04Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults03Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults04Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults03Member PATANJALI2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults04Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets03Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets04Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member PATANJALI2024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member PATANJALI2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member PATANJALI2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500368 PATANJALI NOTLISTED Patanjali Foods Limited Equity 2024-04-01 2025-03-31 2025-02-10 2025-01-28 INR Lakhs Third quarter 17:00:00 18:00:00 2025-02-10 2025-02-10 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Standalone 91031311000.00 406508000.00 91437819000.00 59814976000.00 26173655000.00 -9370835000.00 1440592000.00 202858000.00 697059000.00 7567039000.00 86525344000.00 4912475000.00 0.00 4912475000.00 1330083000.00 -126926000.00 1203157000.00 0.00 3709318000.00 0.00 0.00 0.00 0.00 3709318000.00 42348000.00 3751666000.00 0.00 0.00 723837000.00 2 10.25 10.25 0.00 0.00 10.25 10.25 0.00 0.00 0.00 Notes to the unaudited standalone 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 February 10, 2025. The Statutory Auditors of the Company have carried out limited review of above financial results for the quarter and Nine months ended December 31, 2024. 2. During the quarter, an award has been passed by the Arbitration Tribunal on October 8, 2024, 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 has filed an application to challenge the Award before Hon’ble High Court of Delhi, which is pending for adjudication. 3. The 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”). Pursuant to Business Transfer Agreement (“BTA”), as amended, with effect from November 1, 2024 (“Acquisition Date”), the Company has acquired above said business as a going concern on a slump sale basis, for cash consideration of Rs. 1,10,000 Lakh. Accordingly, on acquisition date, all the assets including intangible assets identified amounting to Rs. 1,14,021.42 Lakh and assumed liabilities acquired amounting to Rs. 210.26 Lakh are accounted at fair value in accordance with IND AS 103 on Business Combinations, differential amount of Rs. 3,249.26 Lakh after considering effects of deferred tax liabilities are credited to Capital Reserve. In this regard, in-principal approval/ No Objection Certificate, from one of the lenders of the PAL i.e. State Bank of India, in respect of said transfer are yet to be received. 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 & Other FMCG Various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein and other related products. Home & Personal Care Various types of Non-Food Products related to Home Care, Skin Care, Dental Care and Hair Care 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 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 Non-Food Retail Business as mentioned in above note. For and On Behalf of the Board of Directors Of Patanjali Foods Limited Ram Bharat Managing Director DIN No. 01651754 Place: - Haridwar Date: - February 10, 2025 Multi segment 2024-04-01 2024-12-31 Unaudited Standalone 244303778000.00 1142878000.00 245446656000.00 149751535000.00 66604634000.00 -8827767000.00 3914485000.00 593738000.00 1831206000.00 18902032000.00 232769863000.00 12676793000.00 0.00 12676793000.00 3161697000.00 87044000.00 3248741000.00 0.00 9428052000.00 0.00 0.00 0.00 0.00 9428052000.00 12111000.00 9440163000.00 0.00 0.00 723837000.00 2 26.05 26.05 0.00 0.00 26.05 26.05 0.00 0.00 0.00 Other Expenses 7567039000.00 Other Expenses 18902032000.00 Edible Oil 67174760000.00 Food & FMCG 20376139000.00 Home & Personal Care 4203560000.00 Wind turbine Power Generation 61487000.00 Edible Oil 179870148000.00 Food & FMCG 62948239000.00 Home & Personal Care 4203560000.00 Wind turbine Power Generation 348301000.00 91815946000.00 247370248000.00 784635000.00 3066470000.00 91031311000.00 244303778000.00 Edible Oil 3261832000.00 Food & FMCG 1433632000.00 Home & Personal Care 441064000.00 Wind turbine Power Generation -71876000.00 Edible Oil 7218762000.00 Food & FMCG 5421731000.00 Home & Personal Care 441064000.00 Wind turbine Power Generation -54425000.00 5064652000.00 13027132000.00 202858000.00 593738000.00 -50681000.00 * During the Quarter and Nine Months period ended December 31, 2024, based on acquisition of non food retail business, increased focus and business review carried out by the Managing Director (Chief Operating Decision Maker - CODM) of the Company, the Company has reported one more segment i.e. Home & Personal Care. Also the Company has renamed Food & FMCG segment from Food & FMCG to Food & Other FMCG . Now the Company has identified the four reportable segments, i.e. Edible oils, Food and Other FMCG, Home & Personal Care, Wind Turbine Power Generation. -243399000.00 4912475000.00 12676793000.00 Edible Oil 91926237000.00 Food & FMCG 31835088000.00 Home & Personal Care 11215381000.00 Wind turbine Power Generation 2284147000.00 137260853000.00 17759879000.00 155020732000.00 Edible Oil 20619656000.00 Food & FMCG 4409415000.00 Home & Personal Care 11453030000.00 Wind turbine Power Generation 0.00 36482101000.00 8702099000.00 45184200000.00 Items that will not be reclassified to profit and loss -33471000.00 Items that will not be reclassified to profit and loss -19940000.00 -33471000.00 -19940000.00 0.00 0.00 Items that will be reclassified to profit and loss 101320000.00 Items that will be reclassified to profit and loss 42831000.00 101320000.00 42831000.00 25501000.00 10780000.00