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Patanjali Agro India
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Registered Details

PATANJALI AGRO INDIA PRIVATE LIMITED

www.patanjalibio.com

Active

Updated: 23 Oct 2024

The company provides ayurvedic healthcare products. It offers ayurvedic formulations, food supplements, personal care, and medicines in the form of tablets, syrups, oils, and pastes.

Patanjali Agro India Private Limited, is an unlisted private company incorporated on 19 August, 2009. It is classified as a private limited company and is located in Haridwar, Uttarakhand. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 3.01 cr.

Industry

Business Services

Products

oils, tablets, syrups, and pastes., personal care, food supplements

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-64.73%

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EBITDA

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Net Profit

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Networth

-50.77%

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Borrowings

-92.68%

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Assets

11.73%

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Gross Margin

-2.36

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Operating Margin

-2.61

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Net Profit Margin

-2.12

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Return on Equity

-20.16

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ROCE

-382.58

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Debt to Equity

-0.37

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (15)

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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.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.0	3.0	3.0	3.0	3.0
Reserves	43.9	118.2	60.4	15.8	9.9
Borrowings +	42.7	50.6	33.3	17.5	6.3
Long term borrowings	-	0.7	0.5	0.8	6.3
Short term borrowings	42.7	49.9	32.8	16.8	-
Trade payables +	293.9	69.4	775.7	391.6	163.3
Days payable	99.0	17.0	126.0	98.0	83.0
Other liabilities +	354.2	156.0	798.1	1,008.3	1,140.8
Other non-current liabilities	6.2	-	-	-	-
Other current liabilities	54.1	86.5	22.4	616.8	977.5
Total liabilities	443.8	327.8	894.8	1,044.7	1,160.0
Fixed Assets +	32.0	34.6	33.8	51.3	79.7
Tangible assets	30.7	34.6	32.5	49.8	52.1
CWIP	-	-	1.3	1.5	27.5
Intangible assets	1.3	-	-	-	-
LT loans and advances	0.1	0.1	-	-	-
Other non-current assets	11.3	11.8	31.2	46.2	48.2
Current assets +	400.4	281.4	829.8	947.1	1,032.1
Inventories	68.8	69.8	279.2	409.7	437.8
Trade receivables	112.9	94.7	391.3	254.8	179.1
Cash and cash equivalents	10.5	3.4	11.2	72.5	47.1
ST loans and advances	208.1	113.5	148.0	209.9	366.8
Other current assets	-	-	-	0.1	1.3
Total assets	443.8	327.8	894.8	1,044.7	1,160.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.68	0.92	0.34	0.29	0.26
Reserves	9.89	36.07	6.75	1.51	0.85
Borrowings +	9.62	15.43	3.72	1.68	0.54
Long term borrowings	0.0	0.2	0.06	0.07	0.54
Short term borrowings	9.62	15.22	3.66	1.61	0.0
Trade payables	66.23	21.18	86.69	37.48	14.08
Other liabilities +	79.81	47.59	89.19	96.52	98.35
Other non-current liabilities	1.4	0.01	0.0	0.0	0.0
Other current liabilities	12.19	26.4	2.5	59.04	84.27
Total liabilities
Fixed Assets +	7.21	10.54	3.78	4.91	6.87
Tangible assets	6.91	10.54	3.63	4.76	4.5
CWIP	0.0	0.0	0.14	0.14	2.37
Intangible assets	0.3	0.0	0.01	0.01	0.01
LT loans and advances	0.02	0.03	0.0	0.0	0.0
Other non-current assets	2.55	3.6	3.49	4.43	4.15
Current assets +	90.21	85.83	92.73	90.66	88.97
Inventories	15.5	21.29	31.2	39.22	37.74
Trade receivables	25.45	28.89	43.74	24.39	15.44
Cash and cash equivalents	2.38	1.02	1.25	6.94	4.06
ST loans and advances	46.89	34.62	16.54	20.1	31.62
Other current assets	0.0	0.0	0.0	0.01	0.11
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,149.0	1,679.9	2,279.2	1,458.8	745.1
Sales growth %	125.13	46.2	35.68	-36.0	-48.92
Expenses +	1,116.7	1,580.4	2,358.7	1,522.0	759.4
Cost of goods	1,086.1	1,505.2	2,253.3	1,462.8	717.7
Employee cost	1.7	2.1	3.3	3.7	4.0
Other costs	27.6	67.0	91.6	34.1	24.0
Operating profit +	33.6	105.5	-69.0	-41.9	-0.6
Operating margin %	2.9	6.3	-3.0	-2.9	-0.1
Other income	3.1	-	3.3	4.4	8.9
Interest	1.2	3.7	5.2	16.3	7.5
Depreciation	-	2.3	5.3	5.0	6.2
Exceptional items	-	-	-	-	-
Profit before tax	35.5	99.5	-76.2	-58.8	-5.5
Tax	9.1	23.7	-18.4	-14.2	0.5
Profit - disc. ops	-	-	-	-	-
Net profit	26.4	75.8	-57.8	-44.6	-6.0
Net margin %	2.3	4.5	-2.5	-3.0	-0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.73	100.0	99.86	99.7	98.82
Expenses +	96.92	94.08	103.34	104.02	100.72
Cost of goods	94.27	89.6	98.72	99.98	95.19
Employee cost	0.15	0.13	0.14	0.25	0.53
Other costs	2.39	3.99	4.01	2.33	3.18
Operating profit	2.92	6.28	-3.02	-2.86	-0.08
Other income	0.27	0.0	0.14	0.3	1.18
Interest	0.1	0.22	0.23	1.11	1.0
Depreciation	0.01	0.14	0.23	0.34	0.82
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.08	5.92	-3.34	-4.02	-0.72
Tax	0.79	1.41	-0.81	-0.97	0.07
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.29	4.51	-2.53	-3.05	-0.79

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.4	0.5	0.9	0.5
Net Debt/Equity	0.7	0.4	0.3	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	9.5	2.7	14.1	55.5	90.0
Liquidity +
Current Ratio	1.0	1.4	1.0	0.9	0.9
Quick Ratio	0.8	1.0	0.7	0.5	0.5
Interest Coverage	28.3	28.3	-13.2	-2.6	-0.1
Performance
Gross Margin	5.5	10.4	1.1	-0.3	3.7
Operating Margin	2.9	6.3	-3.0	-2.9	-0.1
Net Margin	2.3	4.5	-2.5	-3.0	-0.8
Return +
Return on Equity	56.4	62.5	-91.2	-237.1	-46.4
Pre-tax ROCE	80.5	93.8	-227.0	175.9	23.6
Return on Assets	6.0	23.1	-6.5	-4.3	-0.5
Pre-tax ROIC	42.5	61.3	-86.9	-249.2	-53.0
Efficiency +
Days Payable	99.0	17.0	126.0	98.0	83.0
Days Inventory	23.0	17.0	45.0	102.0	223.0
Days Receivable	36.0	21.0	63.0	64.0	88.0
Fixed Asset Turnover	35.9	48.6	67.4	28.4	9.3
Total Asset Turnover	2.6	5.1	2.5	1.4	0.6
Working Capital
Cash Conversion Cycle	-40.0	21.0	-18.0	68.0	228.0
Working Capital Days	3.0	16.0	0.0	-20.0	-53.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
IndusInd Bank Limited	40.0 cr	11 Jan, 2022

Charges

IndusInd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Snehlata Bharat Shareholder	07754577	8 years
Director	Khimanand Joshi	09490140	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FARMS2FREEZE FOODS PRIVATE LIMITED	Active	1.0 L	1	UR
PATANJALI PARIDHAN PRIVATE LIMITED	Active	3.2 Cr	1	Uttarakhand
DIVYA PACKMAF PRIVATE LIMITED	Active	4.0 Cr	1	Delhi
KHAJANA PACKMAF PRIVATE LIMITED	Active	28.9 L	1	Haryana
PATANJALI FLEXIPAK PRIVATE LIMITED	Active	5.0 L	1	Uttarakhand
PATANJALI PARIVAHAN PRIVATE LIMITED	Active	20.0 L	2	Uttarakhand
ATRI PAPERS PRIVATE LIMITED	Active	3.8 Cr	1	Uttarakhand

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AAROGYA DAIRY PRODUCTS PRIVATE LIMITED	Rajasthan	2007	₹ 22.8 Cr

Registered Details

CIN

U74900UR2009PTC032904

PAN

AAFCP1498R

Incorporation

2009, 15.7 years

Company Email

patanjaliagroindia@gmail.com

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PATANJALI AGRO INDIA PRIVATE LIMITED

What is the incorporation date of PATANJALI AGRO INDIA PRIVATE LIMITED?

The incorporation date of PATANJALI AGRO INDIA PRIVATE LIMITED is 19 August, 2009

What is the authorized share capital of PATANJALI AGRO INDIA PRIVATE LIMITED?

The authorized share capital of PATANJALI AGRO INDIA PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of PATANJALI AGRO INDIA PRIVATE LIMITED?

The paid-up capital of PATANJALI AGRO INDIA PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of PATANJALI AGRO INDIA PRIVATE LIMITED?

The registered address of PATANJALI AGRO INDIA PRIVATE LIMITED is KRIPALU BAGH KANKHAL HARIDWAR Uttarakhand - 249408

What is the CIN number of PATANJALI AGRO INDIA PRIVATE LIMITED?

The CIN number of PATANJALI AGRO INDIA PRIVATE LIMITED is U74900UR2009PTC032904.

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