Indian Company Master Data Made Simple
Patanjali Foods Limited
Since its incorporation in 1986, Patanjali Foods Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L15140MH1986PLC038536 and its registration number is 38536. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹953.05 crore. The total paid-up share capital is ₹72.38 crore.
The company specializes in manufacture of food products and beverages operations. Patanjali Foods Limited is officially registered in Mumbai. Its registered address is 616, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Its current corporate status is active. Its PAN is registered as AAACR2892L. Its LEI code is registered as 335800EXLHZBCGE81H10. All official communications can be sent to [email protected]. The executive leadership listing includes Kumar Rajesh (CFO) and Sanjeev Kumar Asthana (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/01/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹9,53,05,00,000.00
- Paid up Capital
- ₹72,38,37,104.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,078.30L | ₹2,869.75L | ₹19,336.53L | ₹3,05,402.67L | ₹0.00L |
| Accumulated Depreciation | -₹1,82,660.49L | -₹1,57,787.67L | -₹1,32,167.43L | -₹1,17,699.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,14,628.99L | ₹3,05,675.93L | ₹3,39,701.89L | ₹5,30,937.07L | ₹0.00L |
| Tangible Book Value | ₹9,80,722.96L | ₹8,65,091.51L | ₹8,28,150.52L | ₹4,64,129.60L | ₹0.00L |
| Long Term Provisions | ₹2,389.33L | ₹1,762.82L | ₹1,422.26L | ₹1,122.90L | ₹0.00L |
| Goodwill | ₹1,082.42L | ₹1,082.42L | ₹1,082.42L | ₹1,082.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹78,249.00L | ₹1,04,771.58L | ₹1,37,566.25L | ₹98,974.78L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,13,416.51L | ₹1,95,605.00L | ₹1,88,537.57L | ₹1,74,222.67L | ₹0.00L |
| Total Assets | ₹15,51,717.88L | ₹13,26,207.25L | ₹13,24,358.56L | ₹11,48,021.11L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,37,088.89L | ₹10,20,531.32L | ₹9,84,656.67L | ₹6,17,084.04L | ₹0.00L |
| Gross PPE | ₹5,92,479.50L | ₹5,10,323.36L | ₹5,00,632.10L | ₹4,58,658.72L | ₹0.00L |
| Total Capitalization | ₹11,37,088.89L | ₹10,20,531.32L | ₹9,92,469.22L | ₹8,87,637.96L | ₹0.00L |
| Common Stock | ₹7,242.02L | ₹7,238.37L | ₹7,238.37L | ₹5,915.29L | ₹0.00L |
| Total Debt | ₹78,767.62L | ₹1,04,873.08L | ₹1,45,439.51L | ₹3,69,605.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,56,365.93L | ₹1,55,439.81L | ₹1,56,506.15L | ₹1,52,954.44L | ₹0.00L |
| Other Equity Interest | ₹11,494.35L | ₹1,068.38L | ₹9,77,418.30L | ₹1,28,980.49L | ₹0.00L |
| Other Non Current Liabilities | ₹1,170.35L | ₹1,005.43L | ₹404.34L | ₹399.60L | ₹0.00L |
| Capital Stock | ₹7,242.02L | ₹7,238.37L | ₹7,238.37L | ₹5,915.29L | ₹0.00L |
| Additional Paid In Capital | ₹4,97,131.46L | ₹4,93,648.53L | ₹4,75,435.78L | ₹53,957.43L | ₹0.00L |
| Total Non Current Assets | ₹6,11,384.75L | ₹5,48,775.12L | ₹5,41,513.76L | ₹5,12,477.68L | ₹0.00L |
| Invested Capital | ₹12,15,218.41L | ₹11,25,284.93L | ₹11,30,020.09L | ₹9,86,599.04L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24,759.88L | ₹1,66,055.79L | ₹82,145.55L | ₹38,814.00L | ₹0.00L |
| Net Tangible Assets | ₹9,80,722.96L | ₹8,65,091.51L | ₹8,28,150.52L | ₹4,64,129.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,915.88L | ₹53,743.00L | ₹80,309.77L | ₹37,495.56L | ₹0.00L |
| Stockholders Equity | ₹11,37,088.89L | ₹10,20,531.32L | ₹9,84,656.67L | ₹6,17,084.04L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹113.27L | ₹125.91L | ₹190.56L | ₹0.00L |
| Other Short Term Investments | ₹13,844.00L | ₹1,12,312.79L | ₹1,835.78L | ₹1,318.44L | ₹0.00L |
| Share Issued | ₹10,865.33L | ₹10,859.85L | ₹10,859.85L | ₹8,875.23L | ₹0.00L |
| Current Assets | ₹9,40,333.13L | ₹7,77,432.13L | ₹7,82,844.80L | ₹6,35,543.43L | ₹0.00L |
| Working Capital | ₹5,29,782.44L | ₹4,74,625.95L | ₹4,62,479.44L | ₹4,10,009.03L | ₹0.00L |
| Net Debt | ₹67,213.64L | ₹51,010.61L | ₹65,053.65L | ₹3,32,019.44L | ₹0.00L |
| Current Debt | ₹78,129.52L | ₹1,04,753.61L | ₹1,37,550.87L | ₹98,961.08L | ₹0.00L |
| Ordinary Shares Number | ₹10,863.04L | ₹10,857.56L | ₹10,857.56L | ₹8,872.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹518.62L | ₹101.50L | ₹7,873.26L | ₹2,70,630.97L | ₹0.00L |
| Current Liabilities | ₹4,10,550.69L | ₹3,02,806.18L | ₹3,20,365.36L | ₹2,25,534.40L | ₹0.00L |
| Net PPE | ₹4,09,819.01L | ₹3,52,535.69L | ₹3,68,464.67L | ₹3,40,959.01L | ₹0.00L |
| Retained Earnings | ₹5,63,695.15L | ₹4,62,175.27L | ₹4,48,935.67L | ₹3,78,514.54L | ₹0.00L |
| Construction In Progress | ₹10,767.00L | ₹11,601.28L | ₹10,161.30L | ₹3,871.66L | ₹0.00L |
| Other Non Current Assets | ₹7,699.39L | ₹7,728.44L | -₹0.01L | ₹5,687.40L | ₹0.00L |
| Common Stock Equity | ₹11,37,088.89L | ₹10,20,531.32L | ₹9,84,656.67L | ₹6,17,084.04L | ₹0.00L |
| Other Intangible Assets | ₹1,55,283.51L | ₹1,54,357.39L | ₹1,55,423.73L | ₹1,51,872.02L | ₹0.00L |
| Other Properties | ₹55,040.35L | ₹55,037.05L | ₹54,968.79L | ₹54,899.82L | ₹0.00L |
| Inventory | ₹6,21,028.68L | ₹3,76,778.66L | ₹4,06,997.86L | ₹2,90,532.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹42,827.12L | -₹26,566.77L | ₹42,814.21L | ₹32,868.51L |
| Financing Cash Flow | -₹61,127.21L | -₹1,10,003.26L | ₹24,135.90L | ₹1,16,691.99L |
| Net Income | ₹1,30,134.16L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L |
| Investing Cash Flow | -₹1,410.02L | -₹91,188.27L | ₹52,612.29L | -₹1,56,244.89L |
| Free Cash Flow | ₹5,279.55L | ₹1,64,613.27L | -₹43,789.75L | ₹68,378.11L |
| End Cash Position | ₹10,915.88L | ₹53,743.00L | ₹80,309.77L | ₹37,495.56L |
| Capital Expenditure | -₹14,430.56L | -₹10,011.49L | -₹9,855.77L | -₹4,043.30L |
| Beginning Cash Position | ₹53,743.00L | ₹80,309.77L | ₹37,495.56L | ₹4,627.05L |
| Issuance Of Capital Stock | ₹2,305.74L | ₹0.00L | ₹3,01,019.52L | ₹1,29,732.47L |
| Operating Cash Flow | ₹19,710.11L | ₹1,74,624.76L | -₹33,933.98L | ₹72,421.41L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6,069.41L | ₹6,041.24L | ₹4,328.46L | ₹2,794.91L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,04,271.55L | ₹1,38,201.43L | ₹1,38,264.74L | ₹1,53,938.86L | ₹0.00L |
| Operating Revenue | ₹34,13,815.61L | ₹31,65,894.64L | ₹31,26,771.04L | ₹23,91,834.47L | ₹0.00L |
| Total Expenses | ₹32,41,098.13L | ₹30,57,966.87L | ₹30,10,049.29L | ₹22,55,590.69L | ₹0.00L |
| Total Unusual Items | ₹4,456.93L | ₹4,824.08L | ₹675.05L | -₹54.84L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,097.29L | ₹1,342.14L | ₹167.49L | -₹13.68L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4,456.93L | ₹4,824.08L | ₹675.05L | -₹54.84L | ₹0.00L |
| Interest Income Non Operating | ₹5,839.25L | ₹12,153.17L | ₹23,817.22L | ₹3,416.52L | ₹0.00L |
| Interest Expense Non Operating | ₹7,063.29L | ₹7,631.79L | ₹4,698.29L | ₹33,194.12L | ₹0.00L |
| Interest Income | ₹5,839.25L | ₹12,153.17L | ₹23,817.22L | ₹3,416.52L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| General And Administrative Expense | ₹5,746.77L | ₹4,645.56L | ₹3,764.89L | ₹2,770.38L | ₹0.00L |
| Reconciled Depreciation | ₹24,655.35L | ₹24,561.12L | ₹15,670.32L | ₹13,306.59L | ₹0.00L |
| Net Income Continuous Operations | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29,64,283.26L | ₹28,60,607.64L | ₹28,86,905.19L | ₹21,80,917.53L | ₹0.00L |
| Operating Income | ₹1,72,717.48L | ₹1,07,927.77L | ₹1,16,721.75L | ₹1,36,243.78L | ₹0.00L |
| Net Income | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| Diluted Average Shares | ₹10,880.54L | ₹10,858.57L | ₹10,835.81L | ₹8,872.94L | ₹0.00L |
| Total Other Finance Cost | ₹2,416.70L | ₹12,122.11L | ₹19,775.43L | ₹2,656.33L | ₹0.00L |
| Normalized Income | ₹1,30,070.64L | ₹73,033.15L | ₹88,136.55L | ₹80,672.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,640.74L | -₹7,600.73L | -₹656.50L | -₹32,433.93L | ₹0.00L |
| Gross Profit | ₹4,49,532.35L | ₹3,05,287.00L | ₹2,39,865.85L | ₹2,10,916.94L | ₹0.00L |
| EBIT | ₹1,79,616.20L | ₹1,13,640.31L | ₹1,22,594.42L | ₹1,40,632.27L | ₹0.00L |
| Cost Of Revenue | ₹29,64,283.26L | ₹28,60,607.64L | ₹28,86,905.19L | ₹21,80,917.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| Net Interest Income | -₹3,640.74L | -₹7,600.73L | -₹656.50L | -₹32,433.93L | ₹0.00L |
| Operating Expense | ₹2,76,814.87L | ₹1,97,359.23L | ₹1,23,144.10L | ₹74,673.16L | ₹0.00L |
| Normalized EBITDA | ₹2,07,841.49L | ₹1,33,377.35L | ₹1,37,589.69L | ₹1,53,993.70L | ₹0.00L |
| Net Income Common Stockholders | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| Pretax Income | ₹1,72,552.91L | ₹1,06,008.52L | ₹1,17,896.13L | ₹1,07,438.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,44,391.59L | ₹1,09,472.62L | ₹76,345.99L | ₹58,662.80L | ₹0.00L |
| Total Revenue | ₹34,13,815.61L | ₹31,65,894.64L | ₹31,26,771.04L | ₹23,91,834.47L | ₹0.00L |
| Other Operating Expenses | ₹54,299.85L | ₹34,335.12L | ₹29,472.76L | ₹12,953.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,063.29L | ₹7,631.79L | ₹4,698.29L | ₹33,194.12L | ₹0.00L |
| Basic Average Shares | ₹10,857.84L | ₹10,857.56L | ₹10,835.81L | ₹8,872.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,30,070.64L | ₹76,515.09L | ₹88,644.11L | ₹80,630.89L | ₹0.00L |
| Tax Provision | ₹42,482.27L | ₹29,493.43L | ₹29,252.02L | ₹26,807.26L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/1993 | Ramji Lal Gupta | *****4648H | Company Secretary | |
| 18/12/2019 | Acharya Balkrishna | 01778007 | Director | View other directorships |
| 18/12/2019 | Girish Kumar Ahuja | 00446339 | Director | View other directorships |
| 18/12/2019 | Ram Bharat | 01651754 | Managing Director | View other directorships |
| 18/12/2019 | Swami Ramdev | 08086068 | Director | View other directorships |
| 13/08/2020 | Gyan Sudha Misra | 07577265 | Director | View other directorships |
| 13/08/2020 | Tejendra Mohan Bhasin | 03091429 | Director | View other directorships |
| 19/08/2020 | Sanjeev Kumar Asthana | *****5657M | CEO | |
| 01/07/2022 | Kumar Rajesh | *****0369P | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024_signed | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024-signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
616, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Patanjali Foods Limited?
The incorporation date of Patanjali Foods Limited is 06/01/1986.
Who are the current board members & directors of Patanjali Foods Limited?
The current board member of Patanjali Foods Limited are:
- Acharya Balkrishna
- Girish Kumar Ahuja
- Gyan Sudha Misra
- Tejendra Mohan Bhasin
- Ram Bharat
- Swami Ramdev
What is the registered address of Patanjali Foods Limited?
The registered address of Patanjali Foods Limited is 616, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Patanjali Foods Limited?
The Corporate Identification Number of Patanjali Foods Limited is L15140MH1986PLC038536.