Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Patanjali Foods Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

PATANJALI FOODS LIMITED

www.ruchisoya.com

All Companies ›

Maharashtra ›

Manufacturing of Food Products ›

PATANJALI FOODS LIMITED

Active

Updated: 24 Nov 2025

It is a manufacturer of edible oils, soya food, premium table spread, vanaspati and bakery fats.

Patanjali Foods Limited, is a listed public company incorporated on 06 January, 1986. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 953.05 cr and the total paid-up capital is INR 217.57 cr.

Subscription Plans

Industry and products

Manufacturing (Food products and beverages)

Guar Split, Guar Korma / Churi, oils., Guar Gum Powder

Company size

Auth Capital

₹ 953.0 Cr

Paidup Capital

₹ 217.6 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

0.44%

₹ GET PRO

EBITDA

-0.16%

₹ GET PRO

Net Profit

-13.68%

₹ GET PRO

Networth

3.64%

₹ GET PRO

Borrowings

-27.94%

₹ GET PRO

Assets

0.14%

₹ GET PRO

Gross Margin

1.39

GET PRO %

Operating Margin

-0.03

GET PRO %

Net Profit Margin

-0.4

GET PRO %

Return on Equity

-1.5

GET PRO %

ROCE

-1.08

GET PRO %

Debt to Equity

-0.05

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* 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.

Locations

India (172)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Girish Kumar Ahuja	00446339	6 years
Director	Acharya Balkrishna	01778007	6 years
Managing Director	Ram Bharat	01651754	6 years
Director	Gyan Sudha Misra	07577265	5 years
Director	Tejendra Mohan Bhasin	03091429	5 years
Director	Swami Ramdev	08086068	6 years
Director	Durga Shanker Mishra	02944212	0 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	68.8	65.3	65.3	65.3	65.3
Reserves	2,285.9	2,308.6	755.6	-4,998.3	-5,088.1
Borrowings +	3,791.4	5,089.3	5,331.0	7,501.8	8,245.2
Long term borrowings	720.2	83.2	79.7	73.4	16.1
Short term borrowings	3,071.2	5,006.1	5,251.2	7,428.5	8,229.1
Trade payables +	6,474.0	6,276.0	4,887.1	2,544.5	1,869.0
Days payable	82.0	82.0	104.0	87.0	60.0
Other liabilities +	8,720.9	9,784.7	7,379.1	5,162.7	4,741.7
Other non-current liabilities	468.2	898.8	463.1	12.7	24.0
Other current liabilities	1,778.7	2,609.8	2,028.9	2,605.5	2,848.6
Total liabilities	14,867.0	17,247.8	13,530.9	7,731.5	7,964.1
Fixed Assets +	2,567.4	5,712.3	5,561.1	5,416.7	5,267.6
Tangible assets	2,451.6	4,152.5	4,015.0	3,872.3	3,724.8
CWIP	112.5	42.0	29.2	28.1	26.9
Intangible assets	3.3	1,517.7	1,517.0	1,516.3	1,515.9
LT loans and advances	141.2	73.3	65.6	40.0	35.4
Other non-current assets	152.8	219.1	188.5	150.8	118.9
Current assets +	12,005.7	11,243.1	7,715.8	2,124.0	2,542.2
Inventories	3,159.9	2,481.0	1,239.1	1,191.3	1,261.8
Trade receivables	6,762.5	6,819.4	5,284.7	283.2	264.1
Cash and cash equivalents	578.2	239.2	98.4	39.0	159.1
ST loans and advances	1,372.8	101.9	11.5	5.6	1.1
Other current assets	132.2	1,601.6	1,082.1	605.0	856.0
Total assets	14,867.0	17,247.8	13,530.9	7,731.5	7,964.1

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	0.46	0.38	0.48	0.84	0.82
Reserves	15.38	13.38	5.58	-64.65	-63.89
Borrowings +	25.5	29.51	39.4	97.03	103.53
Long term borrowings	4.84	0.48	0.59	0.95	0.2
Short term borrowings	20.66	29.02	38.81	96.08	103.33
Trade payables	43.55	36.39	36.12	32.91	23.47
Other liabilities +	58.66	56.73	54.54	66.77	59.54
Other non-current liabilities	3.15	5.21	3.42	0.16	0.3
Other current liabilities	11.96	15.13	14.99	33.7	35.77
Total liabilities
Fixed Assets +	17.27	33.12	41.1	70.06	66.14
Tangible assets	16.49	24.08	29.67	50.08	46.77
CWIP	0.76	0.24	0.22	0.36	0.34
Intangible assets	0.02	8.8	11.21	19.61	19.03
LT loans and advances	0.95	0.43	0.48	0.52	0.44
Other non-current assets	1.03	1.27	1.39	1.95	1.49
Current assets +	80.75	65.19	57.02	27.47	31.92
Inventories	21.25	14.38	9.16	15.41	15.84
Trade receivables	45.49	39.54	39.06	3.66	3.32
Cash and cash equivalents	3.89	1.39	0.73	0.5	2.0
ST loans and advances	9.23	0.59	0.08	0.07	0.01
Other current assets	0.89	9.29	8.0	7.83	10.75
Total assets

Total assets

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 3,070.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 500.0 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount : 50.0 cr

MADHYA PRADESH AUDHYOGIC VIKAS NIGAM LTD.

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Indian Overseas Bank	50.0 cr	30 Jun, 2025
SBICap Trustee Company Limited	3,070.0 cr	03 Jun, 2025
Indian Bank	500.0 cr	21 Mar, 2025
MADHYA PRADESH AUDHYOGIC VIKAS NIGAM LTD.	0.3 cr	25 Feb, 1984

Charges

SBICap Trustee Company Limited

Indian Bank

Indian Overseas Bank

MADHYA PRADESH AUDHYOGIC VIKAS NIGAM LTD.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FLAIR PUBLICATIONS PRIVATE LIMITED	Active	1.0 L	1	Delhi
UNITECH LIMITED	Active	523.3 Cr	1	Delhi
RJ CORP LIMITED	Active	217.2 Cr	1	Delhi
SERVOTECH RENEWABLE POWER SYSTEM LIMITED	Active	22.6 Cr	1
TRANSLINE TECHNOLOGIES LIMITED	Active	17.9 Cr	1	Delhi
DEVYANI INTERNATIONAL LIMITED	Active	123.3 Cr	1	Delhi
DEVYANI FOOD INDUSTRIES LIMITED	Active	50.6 Cr	2	Delhi
BELRISE INDUSTRIES LIMITED	Active	325.5 Cr	1	Maharashtra
DHARAMPAL SATYAPAL LIMITED	Active	24.0 Cr	2	Delhi
SIDWAL REFRIGERATION INDUSTRIES PRIVATE LIMITED	Active	4.5 Cr	1	Haryana
PATANJALI CONSORTIUM ADHIGRAHAN PRIVATE LIMITED	Amalgamated	654.8 Cr	1	Maharashtra
PATANJALI PARIDHAN PRIVATE LIMITED	Active	3.2 Cr	1	Uttarakhand
GANGOTRI AYURVEDA PRIVATE LIMITED	Active	90.1 L	2	Uttar Pradesh
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
DIVYA PACKMAF PRIVATE LIMITED	Active	4.0 Cr	1	Delhi
PATANJALI NATURAL BISCUITS PRIVATE LIMITED	Active	10.7 Cr	1	Uttarakhand
PATANJALI BISCUITS PRIVATE LIMITED	Active	10.0 L	1	West Bengal
PATANJALI AYURVED LIMITED	Active	41.3 Cr	2	Delhi
PATANJALI FOOD & HERBAL PARK ANDHRA SANSTHAN	Active	10.0 L	2	Uttarakhand
PATANJALI FOOD & HERBAL PARK NOIDA PRIVATE LIMITED	Active	65.5 Cr	1	Uttar Pradesh
VEDIC BROADCASTING LIMITED	Active	16.0 Cr	1	Uttarakhand
PATANJALI FOOD & HERBAL PARK NAGPUR PRIVATE LIMITED	Active	50.0 Cr	1
YOGAKSHEM SANSTHAN	Active	4.0 L	2	Uttarakhand
NDDB DAIRY SERVICES	Active	200.0 Cr	1	Delhi
TMB ASSOCIATES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
PNB GILTS LIMITED	Active	180.0 Cr	1
PNB HOUSING FINANCE LIMITED	Active	260.1 Cr	1
SBI LIFE INSURANCE COMPANY LIMITED	Active	1,002.6 Cr	1	Maharashtra
OLECTRA GREENTECH LIMITED	Active	32.8 Cr	1	Telangana
PATANJALI WELLNESS LIMITED	Active	1.5 L	1	Uttarakhand

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
RUCHI WORLDWIDE LIMITED	Maharashtra	1996	₹ 18.9 Cr
MRIG TRADING PRIVATE LIMITED	Maharashtra	2003	₹ 1.0 L
RSIL HOLDINGS PRIVATE LIMITED	Maharashtra	2014	₹ 6.1 Cr
RUCHI INDUSTRIES PTE LTD	Singapore	-	-
RUCHI ETHIOPIA HOLDINGS LIMITED	United Arab Emirates	-	-
RUCHI AGRI PLANTATION (COMBODIA)PTE LIMITED	Cambodia	-	-
RUCHI AGRI PRIVATE LIMITED COMPANY	Ethiopia	-	-
R U C H I AGRI TRADING PTE LIMITED	Singapore	-	-
RUCHI AGRI SARLU	South Africa	-	-
PALMOLEIN INDUSTRIES PTE LIMITED	Cambodia	-	-
RUCHI MIDDLE EAST	United Arab Emirates	-	-
RUCHI MIDDLE EAST DMCC	United Arab Emirates	-	-
RUCHI INDUSTRIES PTE LTD	Singapore	-	-
RUCHI ETHIOPIA HOLDINGS LIMITED	United Arab Emirates	-	-
RUCHI AGRI PLANTATION (COMBODIA) PTE LIMITED	Cambodia	-	-
RUCHI AGRI TRADING PTE LIMITED	Singapore	-	-
RUCHI AGRI SARLU	South Africa	-	-
PALMOLEIN INDUSTRIES PTE LIMITED	Cambodia	-	-
RUCHI MIDDLE EAST	United Arab Emirates	-	-
RUCHI AGRI PLC	Ethiopia	-	-

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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.

CIN

L15140MH1986PLC038536

PAN

AAACR2892L

Incorporation

1986, 39.9 years

Company Email

info[at]patanjalifoods[dot]co[dot]in

Paid up Capital

₹ 217.6 Cr

Authorised Capital

₹ 953.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - PATANJALI FOODS LIMITED

What is the incorporation date of PATANJALI FOODS LIMITED?

The incorporation date of PATANJALI FOODS LIMITED is 06 January, 1986

What is the authorized share capital of PATANJALI FOODS LIMITED?

The authorized share capital of PATANJALI FOODS LIMITED is INR ₹ 953.0 Cr.

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

The paid-up capital of PATANJALI FOODS LIMITED is INR ₹ 217.6 Cr.

What is the registered address of PATANJALI FOODS LIMITED?

The registered address of PATANJALI FOODS LIMITED is 616, Tulsiani Chambers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021 - 400021

What is the CIN number of PATANJALI FOODS LIMITED?

The CIN number of PATANJALI FOODS LIMITED is L15140MH1986PLC038536.

Smart Suggestions

Gujarat
Andhra Pradesh
Maharashtra
Bihar
Tripura
Uttarakhand
Telangana
Chandigarh
Karnataka
Jharkhand
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

PATANJALI FOODS LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network