Financials of Dodla Dairy Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dodla Dairy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +665763715701728828903803808901855822845
Expenses +640718652624666745817720741839778765816
Operating Profit25456376628387836762775729
OPM %4%6%9%11%9%10%10%10%8%7%9%7%3%
Other Income +7776571030242911622
Interest0000000000000
Depreciation14151616171616161615151616
Profit before tax18365366507380967675724735
Tax %8%25%25%25%25%26%26%20%25%17%26%-21%-57%
Net Profit +16274049385459775762545755
EPS in Rs2.734.556.728.306.309.119.8512.709.4010.348.919.429.19

Financials of Dodla Dairy Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0181,1821,4101,5371,5981,9881,8372,0962,5842,9073,3423,422
Expenses +9901,0871,3241,4321,4821,8881,6191,9092,4332,6603,0223,197
Operating Profit29958610511699218187151247320224
OPM %3%8%6%7%7%5%12%9%6%8%10%7%
Other Income +878671273223257069
Interest81381011171372211
Depreciation131618253446474958646462
Profit before tax167468757948165163115206324230
Tax %2%52%33%33%33%41%34%16%17%25%24%1%
Net Profit +16364651522810813795154247228
EPS in Rs49.35108.65140.10154.429.415.1118.5822.9615.9725.8740.9437.86
Dividend Payout %0%23%0%0%0%102%0%0%0%0%12%13%

Financials of Dodla Dairy Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33335656585959596060
Reserves2142412873403413415467288249771,2221,437
Borrowings +122109136126158160981314131316
Other Liabilities +7282104132169176200205217253240258
Total Liabilities4114365316017237339031,0051,1141,3021,5351,771
Fixed Assets +125160234296461482495510563578599618
CWIP53630151188430121199
Investments85951091096755104228309238680702
Other Assets +197145158181185187296263211474246352
Total Assets4114365316017237339031,0051,1141,3021,5351,771

Financials of Dodla Dairy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1315983118103217145140-15479233
Cash from Investing Activity +-96-79-61-140-45-166-129-16632-470-217
Cash from Financing Activity +-3719-4062-2611-49-3-3-4-16
Net Cash Flow-2-1-18393361-33-291360
Free Cash Flow41-141629371657469-7739396
CFO/OP172%94%94%118%106%122%98%113%12%177%122%

Financials of Dodla Dairy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000011111111
Inventory Days623627393626242618601813
Days Payable161416182116232120211819
Cash Conversion Cycle46221122151125-1400-5
Working Capital Days-6-15-18-14-7-13-16-7-919-723
ROCE %25%19%18%17%11%28%22%13%21%27%17%