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PATANJALI AYURVED LIMITED

patanjaliayurved.org
Active
Updated: 29 Aug 2026

Patanjali Ayurved Limited is an consumer goods company specializing in Ayurvedic products and natural healthcare solutions. It offers a wide range of products including food items, personal care, and herbal medicines, catering to health-conscious consumers and promoting traditional wellness practices.

Patanjali Ayurved Limited, also popularly known as Patanjali, is an unlisted public company incorporated on 13 January, 2006. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 41.32 cr.

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Subscription Plans
Industry and products
Manufacturing of Pharmaceuticals
  • AYURVEDIC MEDICINES, PATANJALI PUBLICATIONS, NATURAL HEALTH CARE, HERBAL HOME CARE, NATURAL FOOD PRODUCT, NATURAL PERSONAL CARE
Company size
Auth Capital
₹ 50.0 Cr
Paidup Capital
₹ 41.3 Cr
Revenue
₹ >5000 cr
# Key metrics of Patanjali Ayurved Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 50.0 Cr | | | Paidup Capital | ₹ 41.3 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹5,744.1 | -39.21% | | EBITDA | ₹348.2 | -43.9% | | Net Profit | ₹2,132.7 | -24.38% | | Networth | ₹9,528.8 | 28.83% | | Borrowings | ₹1,491.5 | -49.15% | | Assets | ₹11,807.4 | 4.61% | | Gross Margin | 32.8% | 3.64 | | Operating Margin | 9.2% | -0.46 | | Net Profit Margin | 37.1% | 7.28 | | Return on Equity | 22.4% | -15.75 | | ROCE | 3.8% | -6.61 | | Debt to Equity | 0.2 | -0.24 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-39.21%
₹ 5,744.1
EBITDA
-43.9%
₹ 348.2
Net Profit
-24.38%
₹ 2,132.7
Networth
28.83%
₹ 9,528.8
Borrowings
-49.15%
₹ 1,491.5
Assets
4.61%
₹ 11,807.4
Gross Margin
3.64
32.8 %
Operating Margin
-0.46
9.2 %
Net Profit Margin
7.28
37.1 %
Return on Equity
-15.75
22.4 %
ROCE
-6.61
3.8 %
Debt to Equity
-0.24
0.2
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (42)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Managing Director Acharya Balkrishna 01778007 19 years
Director Ajai Kumar Arya 02013411 6 years
Director Swami Arshdev 09675672 4 years
Director Sadhvi Devvarenya 09675731 4 years
Director Rakesh Mittal 06759857 12 years
Director Ram Bharat 01651754 7 years
Director Rajneesh Mishra 09784451 3 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 9,810.7 10,664.5 7,527.2 6,420.7 3,780.8
Operating profit 1,040.8 944.5 698.3 620.7 348.2
Net profit 484.6 431.8 356.7 2,820.4 2,132.7
Gross margin 23.3 21.5 26.5 29.2 32.8
Operating margin 10.6 8.9 9.3 9.7 9.2
Net margin 4.9 4.0 4.7 29.9 37.1
Networth 5,427.4 6,676.3 7,061.8 7,396.1 9,528.8
Borrowings 2,501.2 3,407.0 3,137.0 2,933.0 1,491.5
Assets 10,509.8 12,159.1 11,728.5 11,287.4 11,807.4
Debt to equity 0.5 0.5 0.4 0.4 0.2
Current ratio 1.6 1.9 2.1 2.0 6.6
ROE 8.9 6.5 5.0 38.1 22.4
Days payable 80.0 49.0 59.0 50.0 67.0
WC days 98.0 138.0 220.0 223.0 565.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 41.3 41.3 41.3 41.3 41.3
Reserves 5,386.1 6,635.0 7,020.5 7,354.8 9,487.5
Borrowings + 2,501.2 3,407.0 3,137.0 2,933.0 1,491.5
Long term borrowings 543.0 648.7 229.5 0.1 1,107.2
Short term borrowings 1,958.2 2,758.3 2,907.6 2,932.9 384.3
Trade payables + 1,652.9 1,127.3 894.8 616.8 464.0
Days payable 80.0 49.0 59.0 50.0 67.0
Other liabilities + 928.3 948.5 634.9 341.5 323.1
Other non-current liabilities 408.4 514.8 442.8 166.0 130.7
Other current liabilities 520.0 433.7 192.1 175.6 192.4
Total liabilities 10,509.8 12,159.1 11,728.5 11,287.4 11,807.4
Fixed Assets + 1,487.2 1,368.3 1,249.7 1,216.5 1,383.0
Tangible assets 1,341.7 1,229.2 1,130.2 1,124.4 1,261.8
CWIP 134.5 128.7 111.8 86.3 119.4
Intangible assets 11.1 10.5 7.8 5.8 1.7
LT loans and advances 871.0 884.7 1,255.8 1,478.5 2,386.3
Other non-current assets 1,376.9 1,553.6 697.0 939.1 1,140.4
Current assets + 6,774.7 8,352.5 8,526.1 7,653.3 6,897.7
Inventories 2,182.3 2,116.4 2,230.7 2,463.1 2,116.2
Trade receivables 1,785.7 2,678.3 2,439.5 2,521.8 2,034.0
Cash and cash equivalents 56.6 29.8 21.6 16.7 43.9
ST loans and advances - - - 447.6 24.6
Other current assets 2,750.1 3,528.0 3,834.2 2,204.0 2,679.0
Total assets 10,509.8 12,159.1 11,728.5 11,287.4 11,807.4
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 9,810.7 10,664.5 7,527.2 6,420.7 3,780.8
Sales growth % 8.73 8.7 -29.42 -14.7 -41.11
Expenses + 9,232.7 10,137.8 7,210.8 6,190.1 3,770.7
Cost of goods 7,522.0 8,370.2 5,532.0 4,547.1 2,539.9
Employee cost 256.4 257.8 207.2 210.0 158.1
Other costs 991.5 1,091.9 1,089.7 1,042.8 734.6
Operating profit + 1,040.8 944.5 698.3 620.7 348.2
Operating margin % 10.6 8.9 9.3 9.7 9.2
Other income 61.1 66.5 96.2 3,028.3 1,963.3
Interest 290.1 272.4 275.6 302.8 262.2
Depreciation 172.6 145.4 106.3 87.3 75.9
Exceptional items - - 55.6 - 546.0
Profit before tax 639.2 593.2 468.2 3,258.9 2,519.4
Tax 154.6 161.4 111.5 438.6 386.7
Profit - disc. ops - - - - -
Net profit 484.6 431.8 356.7 2,820.4 2,132.7
Net margin % 4.9 4.0 4.7 29.9 37.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.5 0.5 0.4 0.4 0.2
Net Debt/Equity 0.5 0.5 0.4 0.4 0.1
Total Debt/Assets 0.2 0.3 0.3 0.3 0.1
Total Assets/Equity 1.9 1.8 1.7 1.5 1.2
Liquidity +
Current Ratio 1.6 1.9 2.1 2.0 6.6
Quick Ratio 1.1 1.4 1.6 1.4 4.6
Interest Coverage 3.6 3.5 2.5 2.0 1.3
Performance
Gross Margin 23.3 21.5 26.5 29.2 32.8
Operating Margin 10.6 8.9 9.3 9.7 9.2
Net Margin 4.9 4.0 4.7 29.9 37.1
Return +
Return on Equity 8.9 6.5 5.0 38.1 22.4
Pre-tax ROCE 21.0 14.8 10.2 10.4 3.8
Return on Assets 4.6 3.5 3.0 25.0 18.1
Pre-tax ROIC 11.0 8.0 5.8 5.2 2.5
Efficiency +
Days Payable 80.0 49.0 59.0 50.0 67.0
Days Inventory 106.0 92.0 147.0 198.0 304.0
Days Receivable 66.0 92.0 118.0 143.0 196.0
Fixed Asset Turnover 6.6 7.8 6.0 5.3 2.7
Total Asset Turnover 0.9 0.9 0.6 0.6 0.3
Working Capital
Cash Conversion Cycle 92.0 135.0 206.0 291.0 433.0
Working Capital Days 98.0 138.0 220.0 223.0 565.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PATANJALI CONSORTIUM ADHIGRAHAN PRIVATE LIMITED
Amalgamated
654.8 Cr 1 Maharashtra
PATANJALI PARIDHAN PRIVATE LIMITED
Active
3.2 Cr 1 Uttarakhand
PATANJALI PEYA PRIVATE LIMITED
Active
8.2 Cr 1 Uttarakhand
ATRI PAPERS PRIVATE LIMITED
Active
3.8 Cr 1 Uttarakhand
PATANJALI FOOD & HERBAL PARK BUNDELKHAND PRIVATE LIMITED
Active
10.0 L 1 Uttar Pradesh
PATANJALI NATURAL BISCUITS PRIVATE LIMITED
Active
10.7 Cr 1 Uttarakhand
PATANJALI BISCUITS PRIVATE LIMITED
Active
10.0 L 1 West Bengal
DIVYA PACKMAF PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
PATANJALI FOODS LIMITED
Active
217.6 Cr 2 Maharashtra
PATANJALI FOOD & HERBAL PARK ANDHRA SANSTHAN
Active
10.0 L 1 Uttarakhand
PATANJALI FOOD & HERBAL PARK NOIDA PRIVATE LIMITED
Active
65.5 Cr 3 Uttar Pradesh
PATANJALI FOOD & HERBAL PARK NAGPUR PRIVATE LIMITED
Active
50.0 Cr 2
YOGAKSHEM SANSTHAN
Active
4.0 L 2 Uttarakhand
VEDIC BROADCASTING LIMITED
Active
31.4 Cr 2 Uttarakhand
GANGOTRI AYURVEDA PRIVATE LIMITED
Active
90.1 L 1 Uttar Pradesh
PATANJALI MEDIA PRIVATE LIMITED
Active
1.0 Cr 1 Uttar Pradesh
NORTH EAST HERBOVEDA PARK PRIVATE LIMITED
Active
1.0 L 1 Assam
AAROGYA DAIRY PRODUCTS PRIVATE LIMITED
Active
22.8 Cr 1 Rajasthan
HERBO VED GRAM PRIVATE LIMITED
Active
9.5 Cr 1 Uttarakhand
PATANJALI NATURAL COLOROMA PRIVATE LIMITED
Active
3.0 Cr 1 Uttarakhand
MAA KAMAKHYA HERBALS LIMITED
Active
5.9 Cr 1 Delhi
SONEIL TECH SOLUTIONS PRIVATE LIMITED
Active
7.4 Cr 1 Delhi
VEDIC AASTHABHAJAN BROADCASTING PRIVATE LIMITED
Active
10.0 L 1 Uttarakhand
HERBO GAU PRIVATE LIMITED
Active
4.8 Cr 1 Uttarakhand
PATANJALI FOOD & HERBAL PARK JAMMU PRIVATE LIMITED
Active
10.0 L 1 Jammu & Kashmir
GOMTI BEVERAGES INDIA PRIVATE LIMITED
Active
2.5 L 1 Uttar Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PATANJALI FOOD & HERBAL PARK NAGPUR PRIVATE LIMITED 2016 ₹ 50.0 Cr
PATANJALI FOOD & HERBAL PARK NOIDA PRIVATE LIMITED Uttar Pradesh 2016 ₹ 65.5 Cr
PATANJALI FOOD & HERBAL PARK JAMMU PRIVATE LIMITED Jammu & Kashmir 2017 ₹ 10.0 L
PATANJALI FOOD & HERBAL PARK PRIVATE LIMITED Uttarakhand 2009 ₹ 22.9 Cr
PATANJALI FOOD & HERBAL PARK ANDHRA SANSTHAN Uttarakhand 2017 ₹ 10.0 L
GOLDEN FEAST INDIA PRIVATE LIMITED Uttarakhand 2004 ₹ 8.9 Cr
KHAJANA PACKMAF PRIVATE LIMITED Haryana 2017 ₹ 28.9 L
HERBO YOG VILLAGE PRIVATE LIMITED Uttarakhand 2009 ₹ 1.5 L
GAU KRISHI PRIVATE LIMITED Uttarakhand 2015 ₹ 1.0 Cr
HERBO VED GRAM PRIVATE LIMITED Uttarakhand 2009 ₹ 9.5 Cr
PATANJALI NATURAL BISCUITS PRIVATE LIMITED Uttarakhand 2016 ₹ 10.7 Cr
GEMINI INFRACON PRIVATE LIMITED Delhi 2010 ₹ 1.0 L
GEM PROPBUILD PRIVATE LIMITED Delhi 2010 ₹ 1.0 L
NEWTON CONBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
TOPAZ PROPBUILD PRIVATE LIMITED Delhi 2007 ₹ 1.0 L
Patanjali International General Trading FZE (Dubai) United Arab Emirates - -
Arth Investments DMCC United Arab Emirates - -
Arth Investments DMCC United Arab Emirates - -
Patanjali International General Trading FZE (Dubai) United Arab Emirates - -

Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • HIGH INVENTORY
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U24237DL2006PLC144789

Incorporation

2006, 20.6 years

Company Email

CORPORATE@PATANJALIAYURVED.ORG

Paid up Capital

₹ 41.3 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - PATANJALI AYURVED LIMITED

What is the incorporation date of PATANJALI AYURVED LIMITED?

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The incorporation date of PATANJALI AYURVED LIMITED is 13 January, 2006

What is the authorized share capital of PATANJALI AYURVED LIMITED?

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The authorized share capital of PATANJALI AYURVED LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of PATANJALI AYURVED LIMITED?

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The paid-up capital of PATANJALI AYURVED LIMITED is INR ₹ 41.3 Cr.

What is the registered address of PATANJALI AYURVED LIMITED?

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The registered address of PATANJALI AYURVED LIMITED is 3rd Floor, Plot No. 231 Sector 9, Dwarka New Delhi Delhi - 110077

What is the CIN number of PATANJALI AYURVED LIMITED?

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The CIN number of PATANJALI AYURVED LIMITED is U24237DL2006PLC144789.

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