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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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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
As per information available, the company has no registered charges.
| 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 | - | - |
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The incorporation date of PATANJALI AYURVED LIMITED is 13 January, 2006
The authorized share capital of PATANJALI AYURVED LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of PATANJALI AYURVED LIMITED is INR ₹ 41.3 Cr.
The registered address of PATANJALI AYURVED LIMITED is 3rd Floor, Plot No. 231 Sector 9, Dwarka New Delhi Delhi - 110077
The CIN number of PATANJALI AYURVED LIMITED is U24237DL2006PLC144789.