Patanjali Foods Limited (PATANJALI.NS)

INR 1775.45

(-4.05%)

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 Q2 was 7.11 Billion INR , down 0.0% 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 -8.0% from previous year.
  • Patanjali Foods Limited reported quarterly net debt of - INR for 2024 Q1, down -100.0% from previous quarter.
  • Patanjali Foods Limited reported quarterly net debt of 2.15 Billion INR for 2023 FY, down -66.97% 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 -8.0%
2020 36.09 Billion INR 8.94%
2019 33.13 Billion INR -61.94%
2018 87.05 Billion INR 8.27%
2017 80.4 Billion INR 55.5%
2016 51.7 Billion INR -1.4%
2015 52.43 Billion INR 43.19%
2014 36.62 Billion INR 26.52%
2013 28.94 Billion INR -8.98%
2012 31.8 Billion INR 23.23%
2011 25.8 Billion INR 1.06%
2010 25.53 Billion INR 207.14%
2009 8.31 Billion INR 16.64%
2008 7.12 Billion INR -29.97%
2007 10.17 Billion INR 12.07%
2006 9.08 Billion INR 84.56%
2005 4.92 Billion INR 19.29%
2004 4.12 Billion INR 0.0%

Peer Net Debt Comparison of Patanjali Foods Limited

Name Net Debt Net Debt Difference
AKG Exim Limited 112.02 Million INR -1820.556%
Gokul Agro Resources Limited 1.66 Billion INR -29.037%
Britannia Industries Limited 16.18 Billion INR 86.708%
Hatsun Agro Product Limited 26.47 Billion INR 91.874%
HMA Agro Industries Limited 3.76 Billion INR 42.908%
Zydus Wellness Limited 892 Million INR -141.2%
Manorama Industries Limited 2.58 Billion INR 16.88%
Avanti Feeds Limited -7.2 Billion INR 129.859%
Agro Tech Foods Limited 278.8 Million INR -671.701%
Mrs. Bectors Food Specialities Limited 1.17 Billion INR -82.654%
Bikaji Foods International Limited -110.43 Million INR 2048.137%
Chaman Lal Setia Exports Limited 1.07 Billion INR -99.628%
Dhunseri Tea & Industries Limited 2.42 Billion INR 11.099%
Gokul Refoils & Solvent Limited 2.61 Billion INR 17.839%
Gopal Snacks Limited 433.6 Million INR -396.195%
Heritage Foods Limited 483.44 Million INR -345.04%
Hindustan Foods Limited 6.8 Billion INR 68.385%
Kohinoor Foods Limited 6.99 Billion INR 69.254%
LT Foods Limited 8.67 Billion INR 75.209%
McLeod Russel India Limited 18.85 Billion INR 88.591%
Megastar Foods Limited 550.1 Million INR -291.108%
Mukka Proteins Limited 2.38 Billion INR 9.777%
Nestlé India Limited -4.71 Billion INR 145.623%
Parag Milk Foods Limited 6.17 Billion INR 65.137%
Sarveshwar Foods Limited 2.97 Billion INR 27.801%
SKM Egg Products Export (India) Limited 50.6 Million INR -4151.982%
Umang Dairies Limited 434.29 Million INR -395.4%
CCL Products (India) Limited 14.52 Billion INR 85.188%
Coastal Corporation Limited 2.89 Billion INR 25.691%
Ajooni Biotech Limited 17.39 Million INR -12268.514%
Euro India Fresh Foods Limited 391.6 Million INR -449.413%
Sheetal Cool Products Limited 785.26 Million INR -173.985%
Tasty Bite Eatables Limited 778.52 Million INR -176.358%
M. K. Proteins Limited 199.9 Million INR -976.241%
Gujarat Ambuja Exports Limited 1.77 Billion INR -20.905%
ADF Foods Limited -119.14 Million INR 1905.74%
Tata Consumer Products Limited 10.22 Billion INR 78.963%
The Bombay Burmah Trading Corporation, Limited 12.86 Billion INR 83.28%
Palash Securities Limited 198.66 Million INR -982.98%
Vadilal Industries Limited 1.69 Billion INR -26.753%
Kriti Nutrients Limited -103.17 Million INR 2185.335%
Prataap Snacks Limited 504.94 Million INR -326.089%
KRBL Limited 5.14 Billion INR 58.171%
Ganges Securities Limited -383.4 Million INR 661.161%
GRM Overseas Limited 3.86 Billion INR 44.342%
Nakoda Group of Industries Limited 179.77 Million INR -1096.775%
Raj Oil Mills Limited 305.78 Million INR -603.6%
Foods & Inns Ltd 4.3 Billion INR 49.984%