Kathmandu. Patanjali Ayurved Pvt. Ltd.’s rating for long-term and short-term loan has been upgraded.
ICRA Nepal has upgraded the rating of Patanjali Ayurved for both types of loans. ICRA has upgraded the rating to L Triple B for long term debt and Triple A Plus for short term debt. Earlier, Patanjali Ayurved had received L triple B rating for long-term loans and triple A rating for short term loans.
Presently, the total debt of the company stands at Rs 9.50 crore. Out of this, long-term loan is Rs 35.20 crore and short-term loan is Rs 59.80 crore.
The upgrade of the rating mainly recognises the continuous improvement in the company’s capitalization profile and the full retention of internal earnings including equity injection in the year 2025. In addition, the company’s credit coverage index remains strong, supported by declining lending rates and reduced debt (through regular payments as well as prepayments over 2024-2025).
Established in 2011, the company has its registered office at Bhatbhateni of Kathmandu and factory in Bara. India’s Gangotri Ayurved Limited holds 95 per cent stake in the company, while Mahato Group holds the remaining stake.
