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PATANJALI AYURVED LIMITED

patanjaliayurved.org
Active
Updated: 05 Nov 2024

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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Industry

Manufacturing of Pharmaceuticals
Products
  • NATURAL PERSONAL CARE, NATURAL FOOD PRODUCT, HERBAL HOME CARE, NATURAL HEALTH CARE, PATANJALI PUBLICATIONS, AYURVEDIC MEDICINES
Key Metrics

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

Total Revenue
23.95%
₹ 9,449.0
EBITDA
-11.12%
₹ 620.7
Net Profit
690.62%
₹ 2,820.4
Networth
4.73%
₹ 7,396.1
Borrowings
-6.5%
₹ 2,933.0
Assets
-3.76%
₹ 11,287.4
Gross Margin
2.67
29.2 %
Operating Margin
0.39
9.7 %
Net Profit Margin
25.17
29.9 %
Return on Equity
33.08
38.1 %
ROCE
0.13
10.4 %
Debt to Equity
-0.04
0.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (42)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • HIGH INVENTORY
  • ROCE DETERIORATING
  • REVENUE DECLINE
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.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 4

Total Amount : 2,702.5 cr

2

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,845.7 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 200.0 cr

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Charges

Punjab National Bank
SBICap Trustee Company Limited
State Bank of India

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PATANJALI CONSORTIUM ADHIGRAHAN PRIVATE LIMITED
Amalgamated
654.8 Cr 1 Maharashtra
PATANJALI BISCUITS PRIVATE LIMITED
Active
10.0 L 1 West Bengal
PATANJALI NATURAL BISCUITS PRIVATE LIMITED
Active
10.7 Cr 1 Uttarakhand
PATANJALI PARIDHAN PRIVATE LIMITED
Active
3.2 Cr 1 Uttarakhand
DIVYA PACKMAF PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
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 FOODS LIMITED
Active
72.4 Cr 2 Maharashtra
YOGAKSHEM SANSTHAN
Active
4.0 L 2 Uttarakhand
PATANJALI FOOD & HERBAL PARK NAGPUR PRIVATE LIMITED
Active
50.0 Cr 1 Maharashtra
PATANJALI FOOD & HERBAL PARK ANDHRA SANSTHAN
Active
10.0 L 1 Uttarakhand
PATANJALI FOOD & HERBAL PARK NOIDA PRIVATE LIMITED
Active
65.5 Cr 3 Uttar Pradesh
VEDIC BROADCASTING LIMITED
Active
16.0 Cr 2 Uttarakhand
PATANJALI MEDIA PRIVATE LIMITED
Active
1.0 Cr 1 Uttar Pradesh
NORTH EAST HERBOVEDA PARK PRIVATE LIMITED
Active
1.0 L 1 Assam
PATANJALI NATURAL COLOROMA PRIVATE LIMITED
Active
3.0 Cr 1 Uttarakhand
HERBO VED GRAM PRIVATE LIMITED
Active
9.5 Cr 1 Uttarakhand
AAROGYA DAIRY PRODUCTS PRIVATE LIMITED
Active
22.8 Cr 1 Rajasthan
MAA KAMAKHYA HERBALS LIMITED
Active
5.9 Cr 1 Delhi
SONEIL TECH SOLUTIONS PRIVATE LIMITED
Active
7.4 Cr 1 Delhi
VEDIC AASTHABHAJAN BROADCASTING PRIVATE LIMITED
Active
10.0 L 1 Uttarakhand
HERBO GAU PRIVATE LIMITED
Active
4.8 Cr 1 Uttarakhand
PATANJALI FOOD & HERBAL PARK JAMMU PRIVATE LIMITED
Active
10.0 L 1 Jammu & Kashmir

Subsidiary Companies

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 - -

Registered Details

CIN

U24237DL2006PLC144789

PAN

AAECP4424C

Incorporation

2006, 19.3 years

Company Email

corporate@patanjaliayurved.org

Paid up Capital

₹ 41.3 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - PATANJALI AYURVED LIMITED

What is the incorporation date of PATANJALI AYURVED LIMITED?

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The incorporation date of PATANJALI AYURVED LIMITED is 13 January, 2006

What is the authorized share capital of PATANJALI AYURVED LIMITED?

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The authorized share capital of PATANJALI AYURVED LIMITED is INR ₹ 50.0 Cr.

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

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The paid-up capital of PATANJALI AYURVED LIMITED is INR ₹ 41.3 Cr.

What is the registered address of PATANJALI AYURVED LIMITED?

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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

What is the CIN number of PATANJALI AYURVED LIMITED?

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The CIN number of PATANJALI AYURVED LIMITED is U24237DL2006PLC144789.

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