Patanjali Foods Limited (PATANJALI.BO)

INR 1764.75

(-1.91%)

Net Debt Summary of Patanjali Foods Limited

  • Patanjali Foods Limited's latest annual net debt in 2023 was 2.15 Billion INR , down -66.97% from previous year.
  • Patanjali Foods Limited's latest quarterly net debt in 2024 Q1 was 18.46 Billion INR , up 758.02% from previous quarter.
  • Patanjali Foods Limited reported annual net debt of 6.51 Billion INR in 2022, down -80.39% from previous year.
  • Patanjali Foods Limited reported annual net debt of 33.21 Billion INR in 2021, down -8.1% from previous year.
  • Patanjali Foods Limited reported quarterly net debt of 7.11 Billion INR for 2024 Q2, down -61.39% from previous quarter.
  • Patanjali Foods Limited reported quarterly net debt of 10.05 Billion INR for 2023 Q2, down -13.14% from previous quarter.

Annual Net Debt Chart of Patanjali Foods Limited (2023 - 2004)

Historical Annual Net Debt of Patanjali Foods Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 2.15 Billion INR -66.97%
2022 6.51 Billion INR -80.39%
2021 33.21 Billion INR -8.1%
2020 36.13 Billion INR 5.34%
2019 34.3 Billion INR -55.78%
2018 77.57 Billion INR -3.52%
2017 80.4 Billion INR 38.05%
2016 58.24 Billion INR 21.95%
2015 47.76 Billion INR 81.86%
2014 26.26 Billion INR -9.27%
2013 28.94 Billion INR -8.98%
2012 31.8 Billion INR 6.54%
2011 29.84 Billion INR 31.89%
2010 22.63 Billion INR 164.25%
2009 8.56 Billion INR 22.63%
2008 6.98 Billion INR -32.22%
2007 10.3 Billion INR 29.01%
2006 7.98 Billion INR 43.68%
2005 5.55 Billion INR 34.76%
2004 4.12 Billion INR 0.0%

Peer Net Debt Comparison of Patanjali Foods Limited

Name Net Debt Net Debt Difference
ADF Foods Limited -119.14 Million INR 1905.74%
Agro Tech Foods Limited 278.8 Million INR -671.701%
Adani Wilmar Limited 39.98 Billion INR 94.62%
The Bombay Burmah Trading Corporation, Limited 12.86 Billion INR 83.28%
Mrs. Bectors Food Specialities Limited 2.37 Billion INR 9.318%
Bikaji Foods International Limited -110.43 Million INR 2048.137%
Britannia Industries Limited 16.18 Billion INR 86.708%
CCL Products (India) Limited 14.52 Billion INR 85.188%
Coastal Corporation Limited 2.89 Billion INR 25.691%
Prataap Snacks Limited 504.94 Million INR -326.089%
Future Consumer Limited 4 Billion INR 46.289%
Foods & Inns Ltd 4.3 Billion INR 49.984%
Gujarat Ambuja Exports Limited 1.77 Billion INR -20.905%
Gokul Agro Resources Limited 1.66 Billion INR -29.037%
Gokul Refoils & Solvent Limited 2.61 Billion INR 17.839%
GRM Overseas Limited 3.86 Billion INR 44.342%
Hatsun Agro Product Limited 26.47 Billion INR 91.874%
Heritage Foods Limited 483.44 Million INR -345.04%
HMA Agro Industries Limited 3.76 Billion INR 42.908%
Hindustan Foods Limited 6.8 Billion INR 68.385%
Kohinoor Foods Limited 6.99 Billion INR 69.254%
KRBL Limited 5.14 Billion INR 58.171%
Kriti Nutrients Limited -103.17 Million INR 2185.335%
LT Foods Limited 8.67 Billion INR 75.209%
Manorama Industries Limited 2.58 Billion INR 16.88%
McLeod Russel India Limited 18.85 Billion INR 88.591%
Megastar Foods Limited 550.1 Million INR -291.108%
M. K. Proteins Limited 199.9 Million INR -976.241%
Nestlé India Limited -4.34 Billion INR 149.537%
Nakoda Group of Industries Limited 179.77 Million INR -1096.775%
Parag Milk Foods Limited 6.17 Billion INR 65.137%
Sarveshwar Foods Limited 2.97 Billion INR 27.801%
Sheetal Cool Products Limited 785.26 Million INR -173.985%
SKM Egg Products Export (India) Limited 50.6 Million INR -4151.982%
Tata Consumer Products Limited 10.22 Billion INR 78.963%
Vadilal Industries Limited 1.69 Billion INR -26.753%
The Waterbase Limited 93.93 Million INR -2190.344%
Zydus Wellness Limited 892 Million INR -141.2%