Dodla Dairy Financials
NSE: DODLA | BSE: 543306
₹979.40
₹13.70
(1.42%)
As on 30-Oct-2026IST
Market cap
₹5,870 Cr
Revenue (TTM)
₹4,493 Cr
P/E Ratio
27.2
P/B Ratio
3.4
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,493.47
|
4,125.20
|
3,720.07
|
3,125.47
|
2,812.03
|
2,243.35
|
|
|
|
|
|
|
Total Income
|
4,550.07
|
4,185.57
|
3,773.36
|
3,152.88
|
2,835.37
|
2,258.07
|
|
|
|
|
|
|
Total Expenditure
|
4,231.36
|
3,815.99
|
3,338.74
|
2,836.15
|
2,620.17
|
2,032.71
|
|
|
|
|
|
|
EBITDA
|
262.12
|
309.22
|
381.32
|
289.32
|
191.86
|
210.64
|
|
|
|
|
|
|
Depreciation
|
90.35
|
82.34
|
74.63
|
70.07
|
61.23
|
52.35
|
|
|
|
|
|
|
EBIT
|
171.77
|
226.88
|
306.69
|
219.25
|
130.63
|
158.29
|
|
|
|
|
|
|
Interest
|
3.69
|
4.11
|
4.21
|
2.87
|
2.13
|
7.45
|
|
|
|
|
|
|
Other Income
|
56.59
|
60.37
|
53.29
|
27.41
|
23.34
|
14.71
|
|
|
|
|
|
|
Exceptional Items
|
-2.48
|
-2.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
222.19
|
280.66
|
355.78
|
243.79
|
151.84
|
165.56
|
|
|
|
|
|
|
Provision for Tax
|
6.50
|
13.66
|
95.85
|
77.06
|
29.55
|
32.75
|
|
|
|
|
|
|
Profit after Tax
|
215.69
|
267.00
|
259.93
|
166.74
|
122.28
|
132.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
215.69
|
267.00
|
259.93
|
166.74
|
122.28
|
132.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,721.65
|
1,674.08
|
1,405.95
|
1,138.87
|
972.23
|
843.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
124.03
|
97.59
|
75.63
|
76.71
|
63.64
|
57.53
|
|
|
|
|
|
|
Current Liabilities
|
355.08
|
314.14
|
249.06
|
262.12
|
215.49
|
187.71
|
|
|
|
|
|
|
Total Liabilities
|
2,200.76
|
2,085.81
|
1,730.63
|
1,477.69
|
1,251.37
|
1,088.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,227.15
|
1,317.93
|
806.23
|
769.32
|
777.48
|
686.86
|
|
|
|
|
|
|
Current Assets
|
860.50
|
767.88
|
924.40
|
708.37
|
473.89
|
401.55
|
|
|
|
|
|
|
Total Assets
|
2,200.76
|
2,085.81
|
1,730.63
|
1,477.69
|
1,251.37
|
1,088.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.77
|
28.75
|
30.00
|
18.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
505.42
|
453.75
|
675.35
|
446.25
|
258.40
|
213.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.91
|
0.92
|
0.86
|
0.94
|
0.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
294.86
|
519.79
|
-0.71
|
160.79
|
171.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-285.53
|
-528.27
|
30.02
|
-213.67
|
-138.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.68
|
-7.70
|
-1.25
|
14.59
|
-48.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.35
|
-16.19
|
28.06
|
-38.29
|
-16.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.10
|
44.26
|
43.09
|
28.03
|
20.55
|
22.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.75
|
57.91
|
55.46
|
39.80
|
30.85
|
31.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
285.38
|
277.50
|
233.05
|
190.91
|
162.90
|
141.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.51
|
5.00
|
5.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.88
|
86.16
|
-0.12
|
27.03
|
28.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
37.69
|
77.17
|
-17.32
|
14.22
|
18.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.15
|
27.65
|
22.85
|
16.80
|
21.79
|
|
|
|
|
|
|
ROE (%)
|
12.83
|
17.34
|
20.45
|
15.84
|
13.52
|
17.77
|
|
|
|
|
|
|
ROA (%)
|
10.43
|
13.99
|
16.20
|
12.22
|
10.45
|
12.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.82
|
5.50
|
8.24
|
7.01
|
4.65
|
7.06
|
|
|
|
|
|
|
Net Margin (%)
|
4.74
|
6.38
|
6.89
|
5.29
|
4.31
|
5.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.34
|
8.88
|
7.49
|
6.46
|
8.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.12
|
10.89
|
19.02
|
11.15
|
25.35
|
15.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-38.37
|
-26.02
|
39.88
|
67.84
|
-17.47
|
-17.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.25
|
2.72
|
55.89
|
36.35
|
-7.93
|
5.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-17.06
|
2.72
|
53.74
|
36.35
|
-7.93
|
3.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.07
|
23.78
|
17.19
|
15.36
|
28.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.22
|
21.94
|
26.85
|
28.61
|
22.59
|
20.07
|
|
|
|
|
|
|
Price / Book Value
|
3.41
|
3.50
|
4.96
|
4.20
|
2.85
|
3.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.51
|
0.51
|
0.43
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.57
|
15.29
|
15.89
|
14.83
|
12.34
|
11.25
|
|
|
|
|
|
|
Close Price (₹)
|
1,019.40
|
971.10
|
1,156.90
|
803.15
|
463.75
|
447.25
|
|
|
|
|
|
|
High Price (₹)
|
1,400.00
|
1,525.00
|
1,346.10
|
1,084.10
|
580.00
|
674.80
|
|
|
|
|
|
|
Low Price (₹)
|
955.15
|
955.15
|
794.20
|
431.75
|
417.00
|
385.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,870.20
|
5,858.61
|
6,979.96
|
4,769.77
|
2,762.26
|
2,666.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.02
|
0.02
|
0.03
|
0.02
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.42
|
2.44
|
3.71
|
2.70
|
2.20
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
1.77
|
1.95
|
3.06
|
1.22
|
1.64
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
61.18
|
69.34
|
85.61
|
85.89
|
72.22
|
23.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.38
|
0.33
|
0.33
|
0.34
|
0.31
|
0.21
|
|
|
|
|
|
|
Asset Turnover
|
2.17
|
2.20
|
2.35
|
2.32
|
2.43
|
2.20
|
|
|
|
|
|
|
Receivable days
|
--
|
1.13
|
1.11
|
1.11
|
0.86
|
0.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.81
|
26.68
|
29.37
|
15.47
|
17.47
|
|
|
|
|
|
|
Payable days
|
--
|
20.44
|
20.55
|
22.01
|
19.59
|
21.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.50
|
7.23
|
8.46
|
-3.26
|
-3.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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