Patanjali Foods Balance Sheet
- Market cap
- ₹39,071 crore
- P/E
- 19.8
- P/B
- 2.98
- ROE
- 14.8%
- Dividend yield
- 0.64%
As of Mar 2022, Patanjali Foods had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 17.49% from Mar 2023.
Patanjali Foods balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 72.38 | 72.38 | 72.42 | 218 |
| Reserves | 8,500 | 4,489 | 4,622 | 5,637 | 7,229 |
| Borrowings | 1,200 | 1,454 | 1,049 | 788 | 2,789 |
| Other liabilities | 3,500 | 1,943 | 2,008 | 3,359 | 2,917 |
| Total liabilities | 13,700 | 13,244 | 13,262 | 15,517 | 18,802 |
| Fixed assets | 6,500 | 3,685 | 3,525 | 4,098 | 4,661 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 2,649 | 2,652 | 3,103 | 3,760 |
| Other assets | 4,300 | 3,973 | 3,979 | 4,655 | 5,641 |
| Total assets | 13,700 | 13,244 | 13,262 | 15,517 | 18,802 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Patanjali Foods balance sheet — frequently asked questions
What is the total debt of Patanjali Foods?
Patanjali Foods reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹1,454 crore as of Mar 2023.
What is Patanjali Foods' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Patanjali Foods' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Patanjali Foods' total assets?
Patanjali Foods' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.