PATANJALI.NSPATANJALI.NSNSE

Revenue (LTM)

$341.6B

+7.7% YoY

Net Income (LTM)

$13.0B

+70.0% YoY

Free Cash Flow

$528M

Revenue CAGR (5Y)

+21.2%

Marginsimproving

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	163,327	239,183↑46.4%	315,298↑31.8%	317,236↑0.6%	341,570↑7.7%
Gross Profit	15,668	21,092↑34.6%	23,987↑13.7%	38,772↑61.6%	53,158↑37.1%
Operating Income	9,357	13,624↑45.6%	11,672↓14.3%	30,380↑160.3%	17,448↓42.6%
Net Income	6,808	8,063↑18.4%	8,864↑9.9%	7,652↓13.7%	13,007↑70.0%
EBITDA	9,984	15,394↑54.2%	13,826↓10.2%	13,820↓0.0%	19,460↑40.8%
EPS Diluted	7.67	9.09↑18.5%	8.18↓10.0%	7.05↓13.8%	11.98↑69.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	463	3,750↑710.4%	8,031↑114.2%	5,374↓33.1%	2,962↓44.9%
Total Current Assets	36,881	63,554↑72.3%	78,284↑23.2%	77,695↓0.8%	93,994↑21.0%
Total Assets	90,088	114,802↑27.4%	132,436↑15.4%	132,621↑0.1%	155,172↑17.0%
Total Current Liabilities	17,312	22,553↑30.3%	32,037↑42.0%	30,281↓5.5%	41,055↑35.6%
Total Liabilities	49,464	53,094↑7.3%	33,970↓36.0%	30,568↓10.0%	41,463↑35.6%
Total Equity	40,624	61,708↑51.9%	98,466↑59.6%	102,053↑3.6%	113,709↑11.4%
Total Debt	36,599	36,961↑1.0%	14,544↓60.7%	10,487↓27.9%	7,877↓24.9%
Net Debt	36,137	33,211↓8.1%	6,513↓80.4%	5,113↓21.5%	4,914↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,409	7,242↑200.7%	-3,393↓146.9%	17,462↑614.6%	1,971↓88.7%
Capital Expenditure	-213	-404↓89.5%	-986↓143.8%	-1,001↓1.6%	-1,443↓44.1%
Free Cash Flow	2,195	6,838↑211.5%	-4,379↓164.0%	16,461↑475.9%	528↓96.8%
Stock-Based Comp	0	0	0	107	1,238↑1058.3%
Net Change in Cash	-1,075	3,287↑405.7%	4,281↑30.3%	-2,657↓162.1%	-4,283↓61.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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