Patanjali Ayurved Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	9698 16.5%	8326 -24.5%	11028 9.5%	10072 7.2%	9392 10.6%	8495 -1.0%	8580 -6.2%	9143 86.0%	4915 137.0%	2074 74.0%	1192 38.3%	862 83.5%	470 -
Net Operating Income (INR Cr)	6460 -14.25%	7534 -29.36%	10665 8.71%	9811 0.00%	9067 8.85%	8330 2.38%	8136 -9.66%	9006 87.41%	4806 139.47%	2007 69.10%	1187 40.62%	844 87.03%	451 0.00%
Profit (INR Cr)	2901 401.5%	578 -21.9%	740 -0.6%	745 75.4%	425 21.6%	349 2.0%	343 -71.2%	1190 54.1%	773 150.2%	309 99.6%	155 104.6%	76 35.3%	56 -
Assets (INR Cr)	12628 12.6%	11215 3.5%	10835 22.7%	8831 25.7%	7026 27.6%	5506 -0.6%	5542 16.2%	4771 151.4%	1898 98.6%	956 58.7%	602 33.5%	451 13.1%	399 -
Net Worth (INR Cr)	8282 5.3%	7863 8.4%	7257 27.4%	5695 0.0%	3728 29.5%	2878 13.8%	2529 0.3%	2522 89.4%	1332 97.0%	676 69.6%	399 74.5%	229 41.9%	161 0.0%
Employee Cost (INR Cr)	214 2.0%	210 -18.5%	258 0.3%	257 -5.8%	273 3.3%	264 43.0%	185 -3.5%	191 93.6%	99 36.6%	72 44.7%	50 9.8%	46 81.3%	25 -
Interest Cost (INR Cr)	314	276	272	290	241	245	180	65	19	14	18	29	36
Cash & Bank Balance (INR Cr)	72	25	31	58	52	38	50	558	149	168	54	4	5
Total Debt (INR Cr)	4122	3137	3443	2981	2869	2324	2821	2054	534	255	183	204	217

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	29.9%	7.0%	6.7%	7.4%	4.5%	4.1%	4.0%	13.0%	15.7%	14.9%	13.0%	8.8%	11.9%
Profit As % Of Assets	23.0%	5.2%	6.8%	8.4%	6.1%	6.4%	6.2%	25.0%	40.7%	32.3%	25.7%	16.8%	14.0%
Profit As % Of Networth	35.0%	7.4%	10.2%	13.1%	11.4%	12.1%	13.6%	47.2%	58.0%	45.7%	38.8%	33.1%	34.7%
Interest Cost to EBITDA %	50.4%	39.6%	28.8%	27.9%	24.5%	36.3%	24.6%	3.9%	1.8%	3.1%	7.6%	18.9%	26.3%
Debt to Equity Ratio	0.50	0.40	0.47	0.52	0.77	0.81	1.12	0.81	0.40	0.38	0.46	0.89	1.34
RONW	35.9%	4.2%	11.4%	8.5%	12.9%	12.9%	13.6%	61.8%	77.0%	57.5%	49.3%	38.8%	34.7%
ROCE	30.7%	5.7%	11.9%	10.5%	12.9%	12.6%	12.3%	49.1%	72.8%	54.3%	40.7%	29.2%	26.7%