speb/financial-data huggingface dataset:
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14893859000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10015963000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 54472000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2739548000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11368000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 723837000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4038853000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27886206000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 723837000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108351718000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 877999000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 85968780000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1937000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 11155682000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11157619000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30757614000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 48292000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15486765000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34692621000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 41807482000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 119507400000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2739548000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9431000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9431000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 222290000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7116829000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 34692621000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 92864953000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 661006000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1085984559.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6204657000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1951631000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 107627881000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15378523000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 736836000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 106984000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 33814622000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23847353000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 14893859000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1086213456.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108351718000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 92864953000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 140285556000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 108351718000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 11167050000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 108351718000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31933838000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54316776000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1176224000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 837519000.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 228897.00
PATANJALI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 55211166000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 8471193000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 89968714000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1087624927.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.41
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 76617796000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 697059000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 697059000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1087624927.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.41
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — EBIT: 5114816000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — EBITDA: 5811875000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 13350918000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 202858000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 202858000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Income: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -202858000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -202858000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5811875000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 3708801000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Operating Income: 4879725000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 89968714000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 235091000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6333542000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 4911958000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 76617796000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 697059000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1203157000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 85088989000.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PATANJALI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PATANJALI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 32394840000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 9925424000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 337582547000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 95119455000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 26064324000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26064324000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15846777000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15846777000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18266049000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18266049000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 49713146000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49713146000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12275900000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12275900000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Amortization: 161350000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 161350000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 39585000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 39585000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 190739000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 190739000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1086638596.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1086421212.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Basic EPS: 11.97
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.30
PATANJALI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5374300000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9477215000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9477215000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1443056000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 63810000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63810000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 724202000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 724202000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1091588000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1091588000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2475988000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2475988000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2910455000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1091588000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1091588000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -20075510000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 11520683000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -6914598000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -15469425000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -4282712000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 724202000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 724202000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113708889000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113708889000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 230574000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1076700000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1076700000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 288411826000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80883424000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 94033313000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 94033313000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11948000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11948000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 7812952000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 7812952000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7824900000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7824900000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 41055069000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41055069000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 52480000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 52480000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Depreciation: 2683927000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2683927000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2683927000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 852721000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2683927000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 852721000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1086638596.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1086421212.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 11.97
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.30
PATANJALI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3585190000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3239000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3239000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — EBIT: 18100222000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — EBIT: 4835869000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — EBITDA: 20784149000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 5688590000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1091588000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6113432000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 24764673000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24764673000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 527955000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -658466000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5519000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 574677000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 108242000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15636593000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15636593000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28122677000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28122677000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 59247950000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59247950000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Gross Profit: 49170721000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 14236031000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 218392000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Interest Expense: 844931000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 251193000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 844931000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 251193000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Interest Income: 583925000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 583925000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -766839000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 164180000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Inventory: 62102868000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 62102868000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 121521841000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121521841000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -140291000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 190739000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 190739000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15426000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15426000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 230574000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 21848349000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21848349000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 51862000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51862000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51862000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51862000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15426000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15426000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 238933000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 238933000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21341651000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21341651000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9350000000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 230574000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6721364000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6721364000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 174398000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Income: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Income: 3585190000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3585190000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3585190000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3585190000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3585190000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17255291000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3585190000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -844931000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -251193000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9398445000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2662409000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -844931000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -251193000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 711000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1044983000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 40981901000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 40981901000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1397899000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2662409000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 98072296000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 98072296000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 117035000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 117035000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 971559000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 971559000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238933000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238933000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 970682000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 970682000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 20784149000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5688590000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Normalized Income: 13007064000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 3585190000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1971011000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Operating Income: 16775881000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 4310607000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 337582547000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 95119455000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1086303675.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1086303675.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 54065000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54065000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1769986000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1769986000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1149435000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1149435000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15528351000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15528351000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1476008000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1476008000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 238517000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 769939000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 769939000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 117035000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117035000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1324341000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 525262000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 24175984000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7456659000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3312781000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3312781000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 5504035000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5504035000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 9856252000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9856252000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1384400000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1384400000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Other Special Charges: -5519000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Payables: 29380344000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 29380344000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52480000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52480000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1128139000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1128139000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Pretax Income: 17255291000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 4584676000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 748576000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -9350000000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44722351000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1443056000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 34379367000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34379367000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 288411826000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 80883424000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2683927000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 852721000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 606941000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2662409000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1870766000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1870766000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 56369515000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56369515000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 54120796000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 45157000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13864482000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 14439159000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 1086532572.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1086532572.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2662409000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1237519000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113708889000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113708889000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 98072296000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 98072296000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Tax Provision: 4248227000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 999486000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 658873000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 658873000.00
PATANJALI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4233807000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 155171788000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 155171788000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 113708889000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 113708889000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 7876762000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 7876762000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 113708889000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 113708889000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Total Expenses: 320806666000.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 90808848000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 41462899000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41462899000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 61138475000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61138475000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 407830000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 407830000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 241670000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PATANJALI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 228897.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 228897.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1482820000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1482820000.00
PATANJALI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 52978244000.00
PATANJALI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 52978244000.00
PATANJALI.NS income_statement (annual, 2025-03-31) — Write Off: -100000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 9868852000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 88997053000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1086500000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.66
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 76534938000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 618284000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 618284000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1086500000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.66
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — EBIT: 2723169000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3341453000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 12462115000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 237518000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 237518000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Income: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -237518000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -237518000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3341453000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1803590000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 2593263000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 88997053000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 129906000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7765442000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2485651000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 76534938000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 618284000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 682061000.00
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
PATANJALI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 86403790000.00
PATANJALI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1087599348.00
PATANJALI.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 228897.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 9916762000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 104837104000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1086892674.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.46
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 91198019000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 621042000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 621042000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1088886972.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.45
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — EBIT: 3994530000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 4615572000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 13639085000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 352234000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 352234000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Income: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5934434000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -352234000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -352234000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4917481000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6145770300.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 3722323000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 104837104000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 574116000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7531725000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3642296000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 91198019000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 621042000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -301909000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -90572700.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -2292138000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 101114781000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -301909000.00
PATANJALI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -301909000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 37307088000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 9581931000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 401695781000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 111556031000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 23112098000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23112098000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24069277000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24069277000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 127924000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 127924000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1781873000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1781873000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1087814568.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1087086100.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Basic EPS: 16.68
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.82
PATANJALI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1091588000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -9740203000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 52507000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52507000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2175751000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2175751000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6163034000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6163034000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9516951000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9516951000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2628365000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -10713001000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2435478000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -10284377000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -23432856000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 5071446000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2175751000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2175751000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 130961192000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130961192000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 661256000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 506994000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 506994000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 349343497000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 98136326000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 121054247000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 121054247000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13037000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13037000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 27835757000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 27835757000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27848794000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27848794000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 56494257000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56494257000.00
PATANJALI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 213925000.00
PATANJALI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 213925000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Depreciation: 2484056000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2484056000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2484056000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 615710000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2484056000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 615710000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1088467127.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1087086100.00
PATANJALI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 16.67
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.82
PATANJALI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18144747000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5239755000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — EBIT: 14837218000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — EBIT: 2715350000.00
PATANJALI.NS income_statement (annual, 2026-03-31) — EBITDA: 17321274000.00
PATANJALI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3331060000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6163034000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16800435000.00
PATANJALI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -13066527000.00