Profit & Loss

PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE469.153.8 (+0.82 %)
PREV CLOSE ( ) 465.35
OPEN PRICE ( ) 465.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103348
TODAY'S LOW / HIGH ( )461.85 473.50
52 WK LOW / HIGH ( )451.25 666.42
NSE468.303.35 (+0.72 %)
PREV CLOSE( ) 464.95
OPEN PRICE ( ) 464.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 468.30 (65)
VOLUME 2685076
TODAY'S LOW / HIGH( ) 463.55 473.70
52 WK LOW / HIGH ( )450.6 665
Select year
( in Million)
Particulars
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
341569.67
127292.33
120270.51
191728.89
302404.88
     Sales
340595.25
126602.75
119217.32
190612.89
299011.03
     Job Work/ Contract Receipts
144.12
     Processing Charges / Service Income
518.28
228.64
264.98
118.60
35.86
     Revenue from property development
     Other Operational Income
312.03
460.94
788.20
997.40
3357.98
Less: Excise Duty
Net Sales
341569.67
127292.33
120270.51
191728.89
302404.88
EXPENDITURE :
Increase/Decrease in Stock
-11920.32
778.26
56.35
3982.28
2951.21
Raw Material Consumed
290440.16
108655.61
102252.64
162582.81
271311.85
     Opening Raw Materials
3721.34
4225.88
11988.49
11936.43
     Purchases Raw Materials
224829.51
106962.57
86562.01
90909.70
120034.77
     Closing Raw Materials
23744.13
5591.60
3721.34
4225.88
11988.49
     Other Direct Purchases / Brought in cost
89354.78
3563.30
15186.09
63910.49
151329.14
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3026.08
2004.42
1738.12
1465.89
2174.14
     Electricity & Power
3026.08
2004.42
1738.12
1465.89
2174.14
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5527.43
1534.30
1599.42
1932.06
2244.54
     Salaries, Wages & Bonus
3824.46
1374.88
1429.18
1739.96
2045.79
     Contributions to EPF & Pension Funds
223.56
80.61
82.90
89.57
106.21
     Workmen and Staff Welfare Expenses
79.57
39.36
44.41
53.93
68.17
     Other Employees Cost
1399.84
39.45
42.93
48.60
24.36
Other Manufacturing Expenses
15421.06
6946.76
6639.89
7062.68
9160.50
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
486.53
268.74
259.35
262.92
344.93
     Packing Material Consumed
9891.98
4586.66
4615.16
4908.12
6250.60
     Other Mfg Exp
5042.55
2091.36
1765.38
1891.64
2564.97
General and Administration Expenses
4478.98
1663.66
2133.63
3138.38
3902.17
     Rent , Rates & Taxes
1038.40
308.16
647.98
1632.74
2377.44
     Insurance
305.62
103.59
113.90
125.89
157.63
     Printing and stationery
     Professional and legal fees
250.10
     Traveling and conveyance
580.08
111.69
135.64
159.96
229.19
     Other Administration
2304.78
1140.22
1236.11
1219.80
1137.90
Selling and Distribution Expenses
13864.48
4226.99
4267.62
4456.57
6279.91
     Advertisement & Sales Promotion
7391.30
416.86
257.89
131.82
336.81
     Sales Commissions & Incentives
385.30
353.64
385.86
482.78
     Freight and Forwarding
6473.18
3270.47
3432.97
3732.91
5165.22
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
154.35
223.13
205.98
295.10
Miscellaneous Expenses
1168.93
751.79
52665.87
14569.12
3186.47
     Bad debts /advances written off
622.39
     Provision for doubtful debts
774.12
416.87
47355.61
12289.42
2535.56
     Losson disposal of fixed assets(net)
41.48
10.32
3.30
     Losson foreign exchange fluctuations
174.40
133.50
53.77
383.73
     Losson sale of non-trade current investments
0.02
1.83
     Other Miscellaneous Expenses
220.41
159.94
5246.15
1271.75
647.60
Less: Expenses Capitalised
Total Expenditure
322006.80
126561.78
171353.54
199189.79
301210.78
Operating Profit (Excl OI)
19562.88
730.55
-51083.04
-7460.90
1194.10
Other Income
1324.34
1201.48
368.87
1075.99
971.28
     Interest Received
583.93
116.30
42.16
338.27
621.30
     Dividend Received
0.44
2.86
     Profit on sale of Fixed Assets
5.52
1.39
0.74
0.03
     Profits on sale of Investments
35.97
0.10
     Provision Written Back
25.44
516.38
220.27
476.58
115.91
     Foreign Exchange Gains
156.15
     Others
709.46
376.68
104.61
260.39
231.09
Operating Profit
20887.22
1932.03
-50714.17
-6384.91
2165.38
Interest
948.00
1426.46
9714.49
9718.67
14389.65
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
241.67
26.20
582.44
821.61
901.94
     Other Interest
706.33
1400.25
9132.05
8897.06
13487.71
PBDT
19939.22
505.58
-60428.66
-16103.58
-12224.27
Depreciation
2683.93
1385.03
1427.95
1588.74
1666.82
Profit Before Taxation & Exceptional Items
17255.29
-879.46
-61856.60
-17692.32
-13891.09
Exceptional Income / Expenses
332.82
23.90
Profit Before Tax
17255.29
-879.46
-61856.60
-17359.50
-13926.59
Provision for Tax
4248.23
0.25
-4373.91
-3741.70
-801.56
     Current Income Tax
4556.96
0.14
-4.46
-4.35
     Deferred Tax
-125.63
0.11
-4453.40
-3422.67
-789.77
     Other taxes
-183.10
0.00
83.95
-319.03
-7.44
Profit After Tax
13007.06
-879.71
-57482.70
-13617.80
-13125.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
777.50
1169.08
508.79
389.00
Share of Associate
-0.72
-63.35
-7.76
Other Consolidated Items
Consolidated Net Profit
13007.06
-102.93
-56376.97
-13116.77
-12736.03
Adjustments to PAT
Profit Balance B/F
46217.53
-56877.36
-505.65
12546.43
25440.11
Appropriations
59224.59
-56980.29
-56882.62
-570.33
12704.08
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-41.73
16.07
-5.26
-64.68
80.92
Equity Dividend %
500.00
Earnings Per Share
35.92
-0.32
-172.69
-40.18
-39.01
Adjusted EPS
11.97
-0.11
-57.56
-13.39
-13.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.