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The company provides ayurvedic healthcare products. The company manufactures ayurvedic formulations, food supplements, personal care, and medicines in the form of tablets, syrups, oils, and pastes
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 South West 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 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 9,022.7 | 9,810.7 | 10,664.5 | 7,527.2 | 6,420.7 |
Operating profit | 939.0 | 1,040.8 | 944.5 | 698.3 | 620.7 |
Net profit | 424.7 | 484.6 | 431.8 | 356.7 | 2,820.4 |
Gross margin | 23.4 | 23.3 | 21.5 | 26.5 | 29.2 |
Operating margin | 10.4 | 10.6 | 8.9 | 9.3 | 9.7 |
Net margin | 4.7 | 4.9 | 4.0 | 4.7 | 29.9 |
Networth | 3,728.0 | 5,427.4 | 6,676.3 | 7,061.8 | 7,396.1 |
Borrowings | 2,869.5 | 2,501.2 | 3,407.0 | 3,137.0 | 2,933.0 |
Assets | 9,645.0 | 10,509.8 | 12,159.1 | 11,728.5 | 11,287.4 |
Debt to equity | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 |
Current ratio | 1.3 | 1.6 | 1.9 | 2.1 | 2.0 |
ROE | 11.4 | 8.9 | 6.5 | 5.0 | 38.1 |
Days payable | 112.0 | 80.0 | 49.0 | 59.0 | 50.0 |
WC days | 55.0 | 98.0 | 138.0 | 220.0 | 223.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 |
Reserves | 3,686.7 | 5,386.1 | 6,635.0 | 7,020.5 | 7,354.8 |
Borrowings + | 2,869.5 | 2,501.2 | 3,407.0 | 3,137.0 | 2,933.0 |
Long term borrowings | 763.5 | 543.0 | 648.7 | 229.5 | 0.1 |
Short term borrowings | 2,105.9 | 1,958.2 | 2,758.3 | 2,907.6 | 2,932.9 |
Trade payables + | 2,126.3 | 1,652.9 | 1,127.3 | 894.8 | 616.8 |
Days payable | 112.0 | 80.0 | 49.0 | 59.0 | 50.0 |
Other liabilities + | 3,047.5 | 2,581.3 | 2,075.8 | 1,529.6 | 958.3 |
Other non-current liabilities | 691.9 | 408.4 | 514.8 | 442.8 | 166.0 |
Other current liabilities | 229.3 | 520.0 | 433.7 | 192.1 | 175.6 |
Total liabilities | 9,645.0 | 10,509.8 | 12,159.1 | 11,728.5 | 11,287.4 |
Fixed Assets + | 1,617.6 | 1,487.2 | 1,368.3 | 1,249.7 | 1,216.5 |
Tangible assets | 1,386.4 | 1,341.7 | 1,229.2 | 1,130.2 | 1,124.4 |
CWIP | 217.6 | 134.5 | 128.7 | 111.8 | 86.3 |
Intangible assets | 13.5 | 11.1 | 10.5 | 7.8 | 5.8 |
LT loans and advances | 973.6 | 871.0 | 884.7 | 1,255.8 | 1,478.5 |
Other non-current assets | 1,236.3 | 1,376.9 | 1,553.6 | 697.0 | 939.1 |
Current assets + | 5,817.5 | 6,774.7 | 8,352.5 | 8,526.1 | 7,653.3 |
Inventories | 1,810.4 | 2,182.3 | 2,116.4 | 2,230.7 | 2,463.1 |
Trade receivables | 2,800.9 | 1,785.7 | 2,678.3 | 2,439.5 | 2,521.8 |
Cash and cash equivalents | 51.9 | 56.6 | 29.8 | 21.6 | 16.7 |
ST loans and advances | - | - | - | - | 447.6 |
Other current assets | 1,154.4 | 2,750.1 | 3,528.0 | 3,834.2 | 2,204.0 |
Total assets | 9,645.0 | 10,509.8 | 12,159.1 | 11,728.5 | 11,287.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 9,022.7 | 9,810.7 | 10,664.5 | 7,527.2 | 6,420.7 |
Sales growth % | 5.87 | 8.73 | 8.7 | -29.42 | -14.7 |
Expenses + | 8,521.4 | 9,232.7 | 10,137.8 | 7,210.8 | 6,190.1 |
Cost of goods | 6,914.2 | 7,522.0 | 8,370.2 | 5,532.0 | 4,547.1 |
Employee cost | 272.9 | 256.4 | 257.8 | 207.2 | 210.0 |
Other costs | 896.6 | 991.5 | 1,091.9 | 1,089.7 | 1,042.8 |
Operating profit + | 939.0 | 1,040.8 | 944.5 | 698.3 | 620.7 |
Operating margin % | 10.4 | 10.6 | 8.9 | 9.3 | 9.7 |
Other income | 65.2 | 61.1 | 66.5 | 96.2 | 3,028.3 |
Interest | 240.2 | 290.1 | 272.4 | 275.6 | 302.8 |
Depreciation | 197.5 | 172.6 | 145.4 | 106.3 | 87.3 |
Exceptional items | - | - | - | 55.6 | - |
Profit before tax | 566.5 | 639.2 | 593.2 | 468.2 | 3,258.9 |
Tax | 141.7 | 154.6 | 161.4 | 111.5 | 438.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 424.7 | 484.6 | 431.8 | 356.7 | 2,820.4 |
Net margin % | 4.7 | 4.9 | 4.0 | 4.7 | 29.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 |
Net Debt/Equity | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 |
Total Debt/Assets | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 2.6 | 1.9 | 1.8 | 1.7 | 1.5 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.6 | 1.9 | 2.1 | 2.0 |
Quick Ratio | 0.9 | 1.1 | 1.4 | 1.6 | 1.4 |
Interest Coverage | 3.9 | 3.6 | 3.5 | 2.5 | 2.0 |
Performance | |||||
Gross Margin | 23.4 | 23.3 | 21.5 | 26.5 | 29.2 |
Operating Margin | 10.4 | 10.6 | 8.9 | 9.3 | 9.7 |
Net Margin | 4.7 | 4.9 | 4.0 | 4.7 | 29.9 |
Return + | |||||
Return on Equity | 11.4 | 8.9 | 6.5 | 5.0 | 38.1 |
Pre-tax ROCE | 24.9 | 21.0 | 14.8 | 10.2 | 10.4 |
Return on Assets | 4.4 | 4.6 | 3.5 | 3.0 | 25.0 |
Pre-tax ROIC | 11.3 | 11.0 | 8.0 | 5.8 | 5.2 |
Efficiency + | |||||
Days Payable | 112.0 | 80.0 | 49.0 | 59.0 | 50.0 |
Days Inventory | 96.0 | 106.0 | 92.0 | 147.0 | 198.0 |
Days Receivable | 113.0 | 66.0 | 92.0 | 118.0 | 143.0 |
Fixed Asset Turnover | 5.6 | 6.6 | 7.8 | 6.0 | 5.3 |
Total Asset Turnover | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 97.0 | 92.0 | 135.0 | 206.0 | 291.0 |
Working Capital Days | 55.0 | 98.0 | 138.0 | 220.0 | 223.0 |
Punjab National Bank
No. of Loans: 4
Total Amount : 2,702.5 cr
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 1,845.7 cr
State Bank of India
No. of Loans: 1
Total Amount : 200.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ram Bharat | 01651754 | 8 years |
Managing Director | Acharya Balkrishna
Shareholder
|
01778007 | 19 years |
Director | Ajai Kumar Arya | 02013411 | 5 years |
Director | Rakesh Mittal | 06759857 | 11 years |
CS | Vineet Pant | <HIDDEN> | 5 years |
Director | Swami Arshdev | 09675672 | 3 years |
Director | Sadhvi Devvarenya | 09675731 | 3 years |
Director | Rajneesh Mishra | 09784451 | 2 years |
CFO | Yaj Dev Arya | <HIDDEN> | 11 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PATANJALI FOOD & HERBAL PARK NAGPUR PRIVATE LIMITED | Maharashtra | 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 |
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 | - | - |
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 Raj Nagar - II New Delhi South West Delhi Delhi - 110077
The CIN number of PATANJALI AYURVED LIMITED is U24237DL2006PLC144789.