Patanjali Foods Limited

rs,

change Plaza", Bandra-Kurla Complex, Bandra (E), Mumbai -400 051 NSE Symbol: PATANJALI Dear Sirs, Sub.:Outcome of Scheduleof Investors meting under the SEBI (Listing Obligations and Disclosure Requ

6.02 lakh

rition • General Nutrition • Leading Indian player; MoUs with 11 state govt. • Allocated area of 6.02 lakh hectares, of which 59,239 hectares is under cultivation • Presence in 55 districts, with engage

84.6 MW

palm • Domestic & export Wind Power: • Capacities across 11 locations with a total capacity of 84.6 MW Note: ( 1 ) Includes the biscuit plant acquired as part of the Business Transfer Agreement with Pa

INR 60

Soya acquires Biscuits, Cookies and Rusk business from Patanjali on a slump sale basis(1) (for INR 60 Cr) (4) 15th Dec, 2017 18th Dec, 2019 Feb-July, 2020 Dec, 2020 May, 2021 June, 2021 Patanjali

Rs. 4,300 crore

, 2022 8 April 2022 08 April 22 24 June 22 1 July 22 Successful Completion of maiden FPO of Rs. 4,300 crore Prepayment of entire Debt (including WC loans). Company becomes debt free. Listing of FPO on

40%

f entire Debt (including WC loans). Company becomes debt free. Listing of FPO on NSE/BSE, with 40% return over FPO price. Change of Name to Patanjali Foods Ltd. Transfer of Food Business of P

₹690

siness of Patanjali Ayurved Ltd. as a going concern on a Slump Sale basis for a consideration of ₹690cr Note: (1) As a part of Business Transfer Agreement. (2) On account of one time Provision for Do

INR 5,029 crore

Business Transfer Agreement. (2) On account of one time Provision for Doubtful Debts / Advances of INR 5,029 crores effected by Resolution Professional in FY2017-18. (3) Excludes Exceptional Items of Gain due to De

INR 6,002.50 lakh

ent of Capital Work in Progress and Property, Plant and Equipment. (4) The exact consideration is INR 6,002.50 lakhs as per the business transfer agreement with PNBL. Strictly Private and Confidential 5 Agenda I

30%

Strong demand for non-GM soybean meal from the international markets • The exports have grown by 30% basis volume in last 3 years • Measures to increase the domestic production of edible oil seed

8%

ductivity of crops Growth in Domestic Feed Industry • The feed industry is growing at a CAGR of 8% • Poultry, cattle and aqua feed sectors emerging as major growth drivers Market Size Data in IN

3.55%

ed Unbranded Operational & Financial Metrics Total Sales - TSP Total Sales - Edible Soya Flour 3.55% 3.36% 3.49% 2.61% 1.95% 0.67% 0.67% 0.67% 0.40% 0.22% Data in INR crores 423 425 421

Key Brands

1

Key Segments

1

Oleochemicals

1

Wind Power

1

Annual Performance

1

Quarterly Performance

1

The brands include

1

Key Brands

Ruchi Gold, Mahakosh, Sunrich, Ruchi Star, Nutrela three broad verticals which includes A. Soya Flour & TSP(2) B. Noodles & Breakfast cereals, Biscuits, Cookies and Rusks C. Newy acquired food division of Patanjali Ayurveda Limited Forayed into the Nutraceuticals and Wellness segment in the first quarter of FY2022. Co-branded under Patanjali and Nutrela brand names

Key Segments

• Sports Nutrition • Medical Nutrition • General Nutrition • Leading Indian player; MoUs with 11 state govt. • Allocated area of 6.02 lakh hectares, of which 59,239 hectares is under cultivation • Presence in 55 districts, with engagement 42,071 farm families

Wind Power

• Capacities across 11 locations with a total capacity of 84.6 MW Note: ( 1 ) Includes the biscuit plant acquired as part of the Business Transfer Agreement with Patanjali Group. (2) TSP = Textured Soya Products. Strictly Private and Confidential 3 Experienced Promoters, Distinguished Board and Management Team BOARD OF DIRECTORS Acharya Balkrishna Ji – Chairman & Non- Executive Director • Received the “UNSDG 10 Most Healthcare” Influential People in • Managing Director of Patanjali Ayurved Limited from Oct, • • 2007 General secretary of Divya Yog Mandir Trust “Indian of the year business category -2017” award by CNN-News 18 in 2017 Swami Ramdev Ji - Non-executive Director • • President of Divya Yog Mandir Doctor of Science (Honoris Causa) Vidyapeeth, Pune Doctor of Philosophy (Honoris Causa) from KIIT University, Bhubaneshwar Doctor of Science (Honoris Causa) from Amity University, Uttar Pradesh Doctor of Laws (Honoris Causa) from Berhampur University from Dr. D. Y. Patil • • • Sh. Ram

Quarterly Performance

FY 20 13,117 FY21 16,319 458.48 1,018.37 1.71% 4.20% FY22 24,205 1,565 3.32% Revenue from operations EBITDA and EBITDA (%) 6,663.72 7,210.97 600.00 500.00 5,266.16 400.00 360.87 300.00 200.00 100.00 0.00 418.55 6.81% 6.27% 550.80 8.00% 7.47% 7.50% 173.53 7.00% 6.50% 6.00% Amount in Rs. crore Q1FY23 7,211 550.80 3.5% PAT 234.43 241.26 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 Strictly Private and Confidential 19 5.50% Q1FY22 Q4FY22 Q1FY23 Financial Transformation of Business Key Metrics (INR Cr) Revenue from operations (net) Revenue growth (y-o-y) Gross profit Gross margin EBITDA(1) EBITDA margin(1) PAT excluding exceptional items PAT margin Reported PAT PAT margin Key Financials (Annual) FY18A 11,994 1,354 11.3% (5,014)(2) (41.7%) (5,573) (46.5%) (5,573) (46.5%) FY19A 12,729 6.1% 1,327 10.4% 222 1.7% 77 0.6% 34 0.3% 11.3% FY18 (41.7%)(3) Consistently Improving Margins 10.4% 1.7% FY19 11.8% 3.5% FY20 GP Margin (4) EBITDA Margin FY20A 13,117 3.1% 1,545 11.8% 458 3.5% 225 1.7% 7,715 58.8%

The brands include

•CakeMo, Margarine •CookieMo, Full Fat •MoCreme, Cream •PuffMo, Margarine •MoSno Cream, Margarine •BakeMo, Interesterified Veg Fat Strictly Private and Confidential 34 Stock Information – June, 2022 BSE Ticker NSE Ticker Market Cap (INR Cr.) No. of Shares Outstanding (Cr.) 500368 PATANJALI 38,289.02 36.19 Shareholding Pattern-as on 31st March-2022 Shareholding Pattern-as on 30th June-2022 AIF, 0.01% Non Isntitutional , 1.09% FIIs, 2.35% Non Isntitutional , 14.55% Promotor, 80.82% Insurance Companies, 0.43% AIF, 0.81% Mutual Fund, 1.04% Promotor, 98.90% Promotor Mutual Fund AIF Promotor AIF Non Isntitutional Insurance Companies FIIs Non Isntitutional Strictly Private and Confidential 35