🌿 Patanjali Foods Q4 & FY25 Results: 70% PAT Growth | HPC Integration Powers Diversification

📌 Executive Summary

Patanjali Foods Ltd. reported its highest-ever revenue and profit in FY25, boosted by strong performances across Edible Oils, Food & FMCG, and the newly integrated Home & Personal Care (HPC) vertical. Strategic expansion and branding focus led to margin improvement despite a moderate operating environment.

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📊 Key Financial Highlights – FY25 vs FY24 (Standalone)

Metric	FY25 (₹ Cr)	FY24 (₹ Cr)	YoY Growth
Revenue from Operations	34,157	31,742	🟢 7.6%
Total EBITDA	2,079	1,519	🟢 36.9%
Profit After Tax (PAT)	1,301	765	🟢 70.1%
EPS (₹)	35.99	21.14	🟢 70.2%
Dividend (FY25 Total)	₹10/share	₹8/share	🟢 25% up

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🧮 Valuation Ratios (at CMP ₹1775)

Ratio	FY25	FY24	Change
PE Ratio (CMP ₹1775)	~49.3x	~83.9x	🔽 Better
PBV Ratio (BV ₹313)	~5.67x	~6.6x	🔽 Slight fall
Debt-to-Equity	0.07	0.10	🟢 Very Low
Current Ratio	2.29	2.56	🟢 Healthy

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🔍 Segment-Wise Performance – FY25

Segment	Revenue ₹ Cr	EBITDA ₹ Cr	EBITDA Margin	Share of Revenue
Edible Oils	24,785.31	978.15	3.95%	72.5%
Food & Other FMCG	8,552.20	672.93	7.87%	25.0%
Home & Personal Care	1,148.85	152.14	13.2%	3.4%
Wind Power	40.36	(13.25)	Negative	<0.2%

📌 Combined FMCG share in Q4 stood at 30.61% of revenue.

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📦 Key Product & Volume Growth

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  Doodh Biscuits: Crossed ₹1,000 Cr in FY25

  
  


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  Biscuits & Confectionery: ₹1,677 Cr

  
  


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  Textured Soya Protein (TSP): ₹102.83 Cr in Q4

  
  


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  Dental Care (HPC): ₹398 Cr

  
  


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  Exports: ₹73.4 Cr in Q4; footprint in 29 countries

  
  

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📈 Income Statement Snapshot (₹ Cr)

Particulars	Q4 FY25	Q4 FY24	FY25	FY24
Revenue from Operations	9,692	8,228	34,157	31,742
EBITDA	569	497	2,079	1,519
PAT	359	206	1,301	765
EPS (₹)	9.91	5.70	35.99	21.14

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💰 Cash Flow Summary (₹ Cr)

Type of Cash Flow	FY25	FY24
Cash from Operations	198	1,746
Cash from Investing	(36)	(912)
Cash from Financing	(611)	(1,100)
Net Cash Flow	(449)	(266)
FCF (Post CapEx approx.)	₹160 Cr	₹820 Cr

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🌱 Strategic Developments & Outlook

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  ✅ Acquired HPC business from Patanjali Ayurved for ₹1,100 Cr

  
  


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  🛍️ Spent ₹325 Cr in Q4 for brand marketing

  
  


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  🌴 Signed MoUs with 12 states for Oil Palm Plantation (89,546 hectares)

  
  


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  🌐 Strengthened E-commerce, D2C & exports across 32 countries

  
  


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  📊 Rural FMCG demand outpaced urban demand in Q4

  
  

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⚠️ Disclosures

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  🏛️ Legal Dispute: 1.86 Cr shares under High Court adjudication

  
  


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  💡 Dividend: ₹10/share (₹8 interim + ₹2 final), subject to AGM approval

  
  


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  🔄 Segment Realignment: HPC reported separately since Nov 2024

  
  

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📢 Disclaimer

This blog is intended for educational and informational purposes only. All financial data and analysis are based on publicly available information as of Q4 FY25, including the latest closing price (CMP ₹1775) at the time of writing. This content does not constitute investment advice, stock recommendations, or a solicitation to buy or sell securities. Investors must perform their own due diligenc