Patanjali Foods Balance Sheet Health
Financial Health criteria checks 6/6
Patanjali Foods has a total shareholder equity of ₹108.4B and total debt of ₹11.2B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₹140.3B and ₹31.9B respectively. Patanjali Foods's EBIT is ₹13.6B making its interest coverage ratio 29.4. It has cash and short-term investments of ₹26.3B.
Key information
10.3%
Debt to equity ratio
₹11.16b
Debt
| Interest coverage ratio | 29.4x |
| Cash | ₹26.35b |
| Equity | ₹108.35b |
| Total liabilities | ₹31.93b |
| Total assets | ₹140.29b |
Recent financial health updates
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Sep 14
Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Recent updates
Returns On Capital Are Showing Encouraging Signs At Patanjali Foods (NSE:PATANJALI)
Dec 13Patanjali Foods Limited's (NSE:PATANJALI) Popularity With Investors Is Clear
Oct 20Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Sep 14We Like These Underlying Return On Capital Trends At Patanjali Foods (NSE:PATANJALI)
Aug 18Calculating The Fair Value Of Patanjali Foods Limited (NSE:PATANJALI)
Jun 11Patanjali Foods Limited (NSE:PATANJALI) Not Flying Under The Radar
May 21Slowing Rates Of Return At Patanjali Foods (NSE:PATANJALI) Leave Little Room For Excitement
Apr 21Does Patanjali Foods (NSE:PATANJALI) Have A Healthy Balance Sheet?
Mar 05Patanjali Foods Limited's (NSE:PATANJALI) Price In Tune With Earnings
Feb 07The Return Trends At Patanjali Foods (NSE:PATANJALI) Look Promising
Jan 17Financial Position Analysis
Short Term Liabilities: PATANJALI's short term assets (₹86.0B) exceed its short term liabilities (₹30.8B).
Long Term Liabilities: PATANJALI's short term assets (₹86.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: PATANJALI has more cash than its total debt.
Reducing Debt: PATANJALI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PATANJALI's debt is well covered by operating cash flow (136.5%).
Interest Coverage: PATANJALI's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patanjali Foods Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Surender Khalsa | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| Ayyathurai Rajkumar | Batlivala & Karani Securities India Pvt. Ltd. |