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Patanjali Foods Q4 FY25 Results: 70% PAT Growth | Highest Ever Revenue Achieved

Lesson 136/151 | Study Time: 10 Min

Course: Quarterly Result Updates & Analysis

🌿 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.

Fair value:

📊 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

🧮 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

🔍 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.

📦 Key Product & Volume Growth

Doodh Biscuits: Crossed ₹1,000 Cr in FY25
Biscuits & Confectionery: ₹1,677 Cr
Textured Soya Protein (TSP): ₹102.83 Cr in Q4
Dental Care (HPC): ₹398 Cr
Exports: ₹73.4 Cr in Q4; footprint in 29 countries

📈 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

💰 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

🌱 Strategic Developments & Outlook

✅ Acquired HPC business from Patanjali Ayurved for ₹1,100 Cr
🛍️ Spent ₹325 Cr in Q4 for brand marketing
🌴 Signed MoUs with 12 states for Oil Palm Plantation (89,546 hectares)
🌐 Strengthened E-commerce, D2C & exports across 32 countries
📊 Rural FMCG demand outpaced urban demand in Q4

⚠️ Disclosures

🏛️ Legal Dispute: 1.86 Cr shares under High Court adjudication
💡 Dividend: ₹10/share (₹8 interim + ₹2 final), subject to AGM approval
🔄 Segment Realignment: HPC reported separately since Nov 2024

📢 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

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Patanjali Foods Q4 FY25 Results: 70% PAT Growth | Highest Ever Revenue Achieved

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

📌 Executive Summary

Fair value:

📊 Key Financial Highlights – FY25 vs FY24 (Standalone)

MetricFY25 (₹ Cr)FY24 (₹ Cr)YoY GrowthRevenue from Operations34,15731,742🟢 7.6%Total EBITDA2,0791,519🟢 36.9%Profit After Tax (PAT)1,301765🟢 70.1%EPS (₹)35.9921.14🟢 70.2%Dividend (FY25 Total)₹10/share₹8/share🟢 25% up

🧮 Valuation Ratios (at CMP ₹1775)

RatioFY25FY24ChangePE Ratio (CMP ₹1775)~49.3x~83.9x🔽 BetterPBV Ratio (BV ₹313)~5.67x~6.6x🔽 Slight fallDebt-to-Equity0.070.10🟢 Very LowCurrent Ratio2.292.56🟢 Healthy

🔍 Segment-Wise Performance – FY25

SegmentRevenue ₹ CrEBITDA ₹ CrEBITDA MarginShare of RevenueEdible Oils24,785.31978.153.95%72.5%Food & Other FMCG8,552.20672.937.87%25.0%Home & Personal Care1,148.85152.1413.2%3.4%Wind Power40.36(13.25)Negative<0.2%📌 Combined FMCG share in Q4 stood at 30.61% of revenue.

📦 Key Product & Volume Growth

Doodh Biscuits: Crossed ₹1,000 Cr in FY25Biscuits & Confectionery: ₹1,677 CrTextured Soya Protein (TSP): ₹102.83 Cr in Q4Dental Care (HPC): ₹398 CrExports: ₹73.4 Cr in Q4; footprint in 29 countries

📈 Income Statement Snapshot (₹ Cr)

ParticularsQ4 FY25Q4 FY24FY25FY24Revenue from Operations9,6928,22834,15731,742EBITDA5694972,0791,519PAT3592061,301765EPS (₹)9.915.7035.9921.14

💰 Cash Flow Summary (₹ Cr)

Type of Cash FlowFY25FY24Cash from Operations1981,746Cash from Investing(36)(912)Cash from Financing(611)(1,100)Net Cash Flow(449)(266)FCF (Post CapEx approx.)₹160 Cr₹820 Cr

🌱 Strategic Developments & Outlook

✅ Acquired HPC business from Patanjali Ayurved for ₹1,100 Cr🛍️ Spent ₹325 Cr in Q4 for brand marketing🌴 Signed MoUs with 12 states for Oil Palm Plantation (89,546 hectares)🌐 Strengthened E-commerce, D2C & exports across 32 countries📊 Rural FMCG demand outpaced urban demand in Q4

⚠️ Disclosures

🏛️ Legal Dispute: 1.86 Cr shares under High Court adjudication💡 Dividend: ₹10/share (₹8 interim + ₹2 final), subject to AGM approval🔄 Segment Realignment: HPC reported separately since Nov 2024

📢 Disclaimer

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

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

Doodh Biscuits: Crossed ₹1,000 Cr in FY25
Biscuits & Confectionery: ₹1,677 Cr
Textured Soya Protein (TSP): ₹102.83 Cr in Q4
Dental Care (HPC): ₹398 Cr
Exports: ₹73.4 Cr in Q4; footprint in 29 countries

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

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

🏛️ Legal Dispute: 1.86 Cr shares under High Court adjudication
💡 Dividend: ₹10/share (₹8 interim + ₹2 final), subject to AGM approval
🔄 Segment Realignment: HPC reported separately since Nov 2024