Dodla Dairy Ltd
•₹ 1,138.40.04%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.9%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.17x)
CONS
- Though reporting repeated profits, the company pays out little dividend (11.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | DODLA | 1101.55 | 27.15 | 6645.41 | 0.45 | 40.64 | -35.36 | 1197.94 | 18.98 | 18.15 | 5.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 823 | 768 | 747 | 787 | 912 | 998 | 901 | 910 | 1,007 | 1,019 | 1,025 | 1,074 | 1,198 | |
| 763 | 698 | 664 | 712 | 806 | 901 | 805 | 826 | 924 | 926 | 946 | 1,021 | 1,157 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 7 | 6 | 8 | 7 | 10 | 11 | 26 | 17 | 11 | 12 | 20 | 14 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 16 | 17 | 18 | 18 | 18 | 19 | 20 | 18 | 18 | 21 | 22 | 22 | 23 |
| 51 | 59 | 70 | 64 | 93 | 86 | 86 | 90 | 81 | 83 | 63 | 54 | 55 | |
| Tax % | 31.05% | 26.46% | 40.65% | 26.99% | 29.92% | 26.54% | 26.45% | 24.72% | 22.36% | 20.66% | -9.53% | -28.75% | 25.70% |
| Net Profit | 0 | 0 | 0 | 0 | 65 | 63 | 64 | 68 | 63 | 66 | 69 | 70 | 41 |
| 6 | 7 | 7 | 8 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 12 | 1 | |
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 823
- 763
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 16
- 51
- Tax %
- 31.05%
- Net Profit
- 0
- 6
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 768
- 698
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 17
- 59
- Tax %
- 26.46%
- Net Profit
- 0
- 7
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 747
- 664
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 18
- 70
- Tax %
- 40.65%
- Net Profit
- 0
- 7
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 787
- 712
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 18
- 64
- Tax %
- 26.99%
- Net Profit
- 0
- 8
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 912
- 806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 18
- 93
- Tax %
- 29.92%
- Net Profit
- 65
- 11
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 998
- 901
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 19
- 86
- Tax %
- 26.54%
- Net Profit
- 63
- 11
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 901
- 805
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 20
- 86
- Tax %
- 26.45%
- Net Profit
- 64
- 11
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 910
- 826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 1
- Depreciation
- 18
- 90
- Tax %
- 24.72%
- Net Profit
- 68
- 11
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,007
- 924
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 1
- Depreciation
- 18
- 81
- Tax %
- 22.36%
- Net Profit
- 63
- 10
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,019
- 926
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 21
- 83
- Tax %
- 20.66%
- Net Profit
- 66
- 11
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,025
- 946
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 22
- 63
- Tax %
- -9.53%
- Net Profit
- 69
- 11
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,074
- 1,021
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 22
- 54
- Tax %
- -28.75%
- Net Profit
- 70
- 12
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,198
- 1,157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 23
- 55
- Tax %
- 25.70%
- Net Profit
- 41
- 1
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 60
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,440 | 1,590 | 1,692 | 2,139 | 1,944 | 2,243 | 2,812 | 3,125 | 3,720 | 4,125 | 4,316 | |
| 1,352 | 1,479 | 1,559 | 1,998 | 1,701 | 2,033 | 2,620 | 2,836 | 3,339 | 3,816 | 4,049 | |
| Operating Profit | 96 | 118 | 141 | 148 | 250 | 225 | 215 | 317 | 435 | 370 | — |
| OPM % | 7 | 7 | 8 | 7 | 13 | 10 | 8 | 10 | 12 | 9 | — |
| Other Income | 8 | 7 | 8 | 7 | 7 | 15 | 23 | 27 | 53 | 60 | 57 |
| Interest | 8 | 11 | 11 | 17 | 13 | 7 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 19 | 27 | 36 | 49 | 51 | 52 | 61 | 70 | 75 | 82 | 87 |
| 68 | 81 | 94 | 82 | 186 | 166 | 152 | 244 | 356 | 281 | 254 | |
| Tax % | 32 | 29 | 33 | 39 | 32 | 20 | 19 | 32 | 27 | 5 | 4 |
| Net Profit | 47 | 57 | 63 | 50 | 126 | 133 | 122 | 167 | 260 | 267 | 245 |
| EPS | 142 | 10 | 11 | 9 | 22 | 22 | 20 | 28 | 43 | 44 | — |
| Dividend Payout % | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 12 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 10 | 11 | 9 | 22 | 22 | 21 | 28 | 43 | 44 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 10 | 11 | 9 | 22 | 22 | 21 | 28 | 43 | 44 | — |
Mar 2017
- 1,440
- 1,352
- Operating Profit
- 96
- OPM %
- 7
- Other Income
- 8
- Interest
- 8
- Depreciation
- 19
- 68
- Tax %
- 32
- Net Profit
- 47
- EPS
- 142
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2018
- 1,590
- 1,479
- Operating Profit
- 118
- OPM %
- 7
- Other Income
- 7
- Interest
- 11
- Depreciation
- 27
- 81
- Tax %
- 29
- Net Profit
- 57
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 1,692
- 1,559
- Operating Profit
- 141
- OPM %
- 8
- Other Income
- 8
- Interest
- 11
- Depreciation
- 36
- 94
- Tax %
- 33
- Net Profit
- 63
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 2,139
- 1,998
- Operating Profit
- 148
- OPM %
- 7
- Other Income
- 7
- Interest
- 17
- Depreciation
- 49
- 82
- Tax %
- 39
- Net Profit
- 50
- EPS
- 9
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 1,944
- 1,701
- Operating Profit
- 250
- OPM %
- 13
- Other Income
- 7
- Interest
- 13
- Depreciation
- 51
- 186
- Tax %
- 32
- Net Profit
- 126
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 2,243
- 2,033
- Operating Profit
- 225
- OPM %
- 10
- Other Income
- 15
- Interest
- 7
- Depreciation
- 52
- 166
- Tax %
- 20
- Net Profit
- 133
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 2,812
- 2,620
- Operating Profit
- 215
- OPM %
- 8
- Other Income
- 23
- Interest
- 2
- Depreciation
- 61
- 152
- Tax %
- 19
- Net Profit
- 122
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2024
- 3,125
- 2,836
- Operating Profit
- 317
- OPM %
- 10
- Other Income
- 27
- Interest
- 3
- Depreciation
- 70
- 244
- Tax %
- 32
- Net Profit
- 167
- EPS
- 28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2025
- 3,720
- 3,339
- Operating Profit
- 435
- OPM %
- 12
- Other Income
- 53
- Interest
- 4
- Depreciation
- 75
- 356
- Tax %
- 27
- Net Profit
- 260
- EPS
- 43
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2026
- 4,125
- 3,816
- Operating Profit
- 370
- OPM %
- 9
- Other Income
- 60
- Interest
- 4
- Depreciation
- 82
- 281
- Tax %
- 5
- Net Profit
- 267
- EPS
- 44
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
TTM
- 4,316
- 4,049
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 4
- Depreciation
- 87
- 254
- Tax %
- 4
- Net Profit
- 245
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 16%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 15%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 17%
- 3 Years:
- 18%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 56 | 56 | 58 | 59 | 59 | 59 | 60 | 60 |
| 281 | 336 | 349 | 375 | 597 | 781 | 910 | 1,076 | 1,346 | 1,614 | |
| 97 | 94 | 31 | 40 | 0 | 0 | 0 | 0 | 0 | 6 | |
| Trade Payables | 51 | 63 | 76 | 78 | 86 | 103 | 127 | 148 | 156 | 188 |
| 93 | 104 | 231 | 244 | 231 | 145 | 155 | 194 | 169 | 217 | |
| Total Liabilities | 526 | 601 | 743 | 793 | 972 | 1,088 | 1,251 | 1,478 | 1,731 | 2,086 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 256 | 321 | 492 | 539 | 549 | 566 | 624 | 713 | 750 | 1,056 | |
| Capital Work in Progress | 30 | 16 | 11 | 11 | 8 | 4 | 58 | 12 | 12 | 109 |
| 68 | 67 | 26 | 12 | 60 | 184 | 260 | 196 | 644 | 411 | |
| 85 | 134 | 125 | 120 | 96 | 121 | 120 | 389 | 162 | 155 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 14 | |
| Cash & Bank | 11 | 14 | 22 | 69 | 224 | 132 | 125 | 103 | 102 | 238 |
| 75 | 49 | 67 | 42 | 34 | 81 | 65 | 53 | 49 | 102 | |
| Total Assets | 526 | 601 | 743 | 793 | 972 | 1,088 | 1,251 | 1,478 | 1,731 | 2,086 |
| Total Debt | 136 | 126 | 158 | 150 | 87 | 0 | 18 | 30 | 29 | 30 |
| Net Working Capital | 8 | 17 | 15 | 6 | 207 | 214 | 258 | 446 | 675 | 454 |
| Contingent Liabilities | 1 | 1 | 0 | 11 | 8 | 0 | 1 | 1 | 1 | 19 |
| Book Value per Share | 867.42 | 1037.25 | 72.74 | 77.39 | 112.30 | 141.21 | 162.90 | 190.91 | 233.05 | 277.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 136 | 126 | 158 | 150 | 87 | 0 | 18 | 30 | 29 | 30 |
| Net Working Capital | 8 | 17 | 15 | 6 | 207 | 214 | 258 | 446 | 675 | 454 |
| Contingent Liabilities | 1 | 1 | 0 | 11 | 8 | 0 | 1 | 1 | 1 | 19 |
| Book Value per Share | 867.42 | 1037.25 | 72.74 | 77.39 | 112.30 | 141.21 | 162.90 | 190.91 | 233.05 | 277.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 3
- 281
- 97
- Trade Payables
- 51
- 93
- Total Liabilities
- 526
- 256
- Capital Work in Progress
- 30
- 68
- 85
- 0
- Cash & Bank
- 11
- 75
- Total Assets
- 526
- Total Debt
- 136
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 867.42
- Face Value
- 10.00
- Total Debt
- 136
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 867.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 336
- 94
- Trade Payables
- 63
- 104
- Total Liabilities
- 601
- 321
- Capital Work in Progress
- 16
- 67
- 134
- 0
- Cash & Bank
- 14
- 49
- Total Assets
- 601
- Total Debt
- 126
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 1037.25
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 1037.25
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 56
- 349
- 31
- Trade Payables
- 76
- 231
- Total Liabilities
- 743
- 492
- Capital Work in Progress
- 11
- 26
- 125
- 0
- Cash & Bank
- 22
- 67
- Total Assets
- 743
- Total Debt
- 158
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 72.74
- Face Value
- 10.00
- Total Debt
- 158
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 72.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 56
- 375
- 40
- Trade Payables
- 78
- 244
- Total Liabilities
- 793
- 539
- Capital Work in Progress
- 11
- 12
- 120
- 0
- Cash & Bank
- 69
- 42
- Total Assets
- 793
- Total Debt
- 150
- Net Working Capital
- 6
- Contingent Liabilities
- 11
- Book Value per Share
- 77.39
- Face Value
- 10.00
- Total Debt
- 150
- Net Working Capital
- 6
- Contingent Liabilities
- 11
- Book Value per Share
- 77.39
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 58
- 597
- 0
- Trade Payables
- 86
- 231
- Total Liabilities
- 972
- 549
- Capital Work in Progress
- 8
- 60
- 96
- 0
- Cash & Bank
- 224
- 34
- Total Assets
- 972
- Total Debt
- 87
- Net Working Capital
- 207
- Contingent Liabilities
- 8
- Book Value per Share
- 112.30
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 207
- Contingent Liabilities
- 8
- Book Value per Share
- 112.30
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 59
- 781
- 0
- Trade Payables
- 103
- 145
- Total Liabilities
- 1,088
- 566
- Capital Work in Progress
- 4
- 184
- 121
- 0
- Cash & Bank
- 132
- 81
- Total Assets
- 1,088
- Total Debt
- 0
- Net Working Capital
- 214
- Contingent Liabilities
- 0
- Book Value per Share
- 141.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 214
- Contingent Liabilities
- 0
- Book Value per Share
- 141.21
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 59
- 910
- 0
- Trade Payables
- 127
- 155
- Total Liabilities
- 1,251
- 624
- Capital Work in Progress
- 58
- 260
- 120
- 0
- Cash & Bank
- 125
- 65
- Total Assets
- 1,251
- Total Debt
- 18
- Net Working Capital
- 258
- Contingent Liabilities
- 1
- Book Value per Share
- 162.90
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 258
- Contingent Liabilities
- 1
- Book Value per Share
- 162.90
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 59
- 1,076
- 0
- Trade Payables
- 148
- 194
- Total Liabilities
- 1,478
- 713
- Capital Work in Progress
- 12
- 196
- 389
- 11
- Cash & Bank
- 103
- 53
- Total Assets
- 1,478
- Total Debt
- 30
- Net Working Capital
- 446
- Contingent Liabilities
- 1
- Book Value per Share
- 190.91
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 446
- Contingent Liabilities
- 1
- Book Value per Share
- 190.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 60
- 1,346
- 0
- Trade Payables
- 156
- 169
- Total Liabilities
- 1,731
- 750
- Capital Work in Progress
- 12
- 644
- 162
- 12
- Cash & Bank
- 102
- 49
- Total Assets
- 1,731
- Total Debt
- 29
- Net Working Capital
- 675
- Contingent Liabilities
- 1
- Book Value per Share
- 233.05
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 675
- Contingent Liabilities
- 1
- Book Value per Share
- 233.05
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 60
- 1,614
- 6
- Trade Payables
- 188
- 217
- Total Liabilities
- 2,086
- 1,056
- Capital Work in Progress
- 109
- 411
- 155
- 14
- Cash & Bank
- 238
- 102
- Total Assets
- 2,086
- Total Debt
- 30
- Net Working Capital
- 454
- Contingent Liabilities
- 19
- Book Value per Share
- 277.50
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 454
- Contingent Liabilities
- 19
- Book Value per Share
- 277.50
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 86 | 134 | 166 | 245 | 171 | 161 | -1 | 520 | 295 | |
| Cash from Investing | -79 | -66 | -148 | -77 | -200 | -138 | -214 | 30 | -528 | -286 |
| Cash from Financing | 19 | -40 | 62 | -26 | 11 | -49 | 15 | -1 | -8 | -25 |
| 1 | -20 | 48 | 63 | 56 | -16 | -38 | 28 | -16 | -15 | |
| Free Cash Flow | 5 | 9 | -67 | 73 | 189 | 108 | -4 | -105 | 423 | -178 |
| OCF / Net Profit | 1.31 | 1.51 | 2.12 | 3.32 | 1.95 | 1.29 | 1.31 | -0.00 | 2.00 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 208 | 311 | 298 | 260 | 610 | 243 |
| OCF / Net Profit | 1.31 | 1.51 | 2.12 | 3.32 | 1.95 | 1.29 | 1.31 | -0.00 | 2.00 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 208 | 311 | 298 | 260 | 610 | 243 |
Mar 2017
- 61
- Cash from Investing
- -79
- Cash from Financing
- 19
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 86
- Cash from Investing
- -66
- Cash from Financing
- -40
- -20
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- 134
- Cash from Investing
- -148
- Cash from Financing
- 62
- 48
- Free Cash Flow
- -67
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- 166
- Cash from Investing
- -77
- Cash from Financing
- -26
- 63
- Free Cash Flow
- 73
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
Mar 2021
- 245
- Cash from Investing
- -200
- Cash from Financing
- 11
- 56
- Free Cash Flow
- 189
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 208
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 208
Mar 2022
- 171
- Cash from Investing
- -138
- Cash from Financing
- -49
- -16
- Free Cash Flow
- 108
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 311
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 311
Mar 2023
- 161
- Cash from Investing
- -214
- Cash from Financing
- 15
- -38
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 298
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 298
Mar 2024
- -1
- Cash from Investing
- 30
- Cash from Financing
- -1
- 28
- Free Cash Flow
- -105
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 260
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 260
Mar 2025
- 520
- Cash from Investing
- -528
- Cash from Financing
- -8
- -16
- Free Cash Flow
- 423
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 610
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 610
Mar 2026
- 295
- Cash from Investing
- -286
- Cash from Financing
- -25
- -15
- Free Cash Flow
- -178
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 243
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 243
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 142.08 | 174.39 | 11.32 | 8.96 | 21.60 | 22.32 | 20.55 | 28.03 | 43.09 | 44.26 |
| Book Value (₹) | 867.42 | 1037.25 | 72.74 | 77.39 | 112.30 | 141.21 | 162.90 | 190.91 | 233.05 | 277.50 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 |
| Cash EPS (₹) | 11.78 | 15.08 | 17.71 | 17.79 | 30.30 | 31.12 | 30.85 | 39.80 | 55.46 | 57.91 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.63% | 7.45% | 8.11% | 6.77% | 12.62% | 9.94% | 7.57% | 9.15% | 10.12% | 7.38% |
| Net Margin % | 3.23% | 3.59% | 3.63% | 2.28% | 6.37% | 5.86% | 4.30% | 5.27% | 6.90% | 6.37% |
| ROE % | 17.72% | 18.30% | 16.92% | 11.93% | 23.20% | 17.77% | 13.52% | 15.84% | 20.45% | 17.34% |
| ROCE % | 19.85% | 20.68% | 20.39% | 17.22% | 29.96% | 21.79% | 16.80% | 22.85% | 27.65% | 18.15% |
| 9.69% | 10.13% | 9.38% | 6.49% | 14.28% | 12.89% | 10.45% | 12.22% | 16.20% | 13.99% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Inventory Days | 22 | 25 | 27 | 20 | 20 | 17 | 15 | 29 | 27 | 14 |
| Payable Days | 16 | 18 | 20 | 17 | 22 | 21 | 20 | 22 | 21 | 20 |
| 7 | 8 | 8 | 4 | -1 | -3 | -3 | 8 | 7 | -6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 0.37x | 0.39x | 0.35x | 0.13x | 0.00x | 0.02x | 0.03x | 0.02x | 0.02x |
| Interest Coverage (x) | 9.09x | 8.48x | 9.25x | 5.81x | 15.53x | 23.24x | 72.22x | 85.89x | 85.61x | 69.34x |
| 1.04x | 1.08x | 1.08x | 1.03x | 2.07x | 2.14x | 2.20x | 2.70x | 3.71x | 2.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 19.91% | 10.45% | 6.36% | 26.46% | -9.13% | 15.40% | 25.35% | 11.15% | 19.02% | 10.89% |
| Operating Profit Growth % | -6.91% | 24.00% | 18.74% | 5.30% | 68.67% | -9.77% | -4.51% | 47.18% | 37.22% | -14.96% |
| Net Profit Growth % | -11.92% | 22.67% | 10.37% | -20.84% | 152.59% | 5.43% | -7.93% | 36.35% | 55.89% | 2.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.35% | 53.74% | 2.72% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.61x | 26.85x | 21.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.20x | 4.96x | 3.50x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.51% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.83x | 15.89x | 15.29x |
Mar 2017
- EPS (₹)
- 142.08
- Book Value (₹)
- 867.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.78
- Operating Margin %
- 6.63%
- Net Margin %
- 3.23%
- ROE %
- 17.72%
- ROCE %
- 19.85%
- 9.69%
- Debtor Days
- 0
- Inventory Days
- 22
- Payable Days
- 16
- 7
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 9.09x
- 1.04x
- Revenue Growth %
- 19.91%
- Operating Profit Growth %
- -6.91%
- Net Profit Growth %
- -11.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 174.39
- Book Value (₹)
- 1037.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.08
- Operating Margin %
- 7.45%
- Net Margin %
- 3.59%
- ROE %
- 18.30%
- ROCE %
- 20.68%
- 10.13%
- Debtor Days
- 1
- Inventory Days
- 25
- Payable Days
- 18
- 8
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 8.48x
- 1.08x
- Revenue Growth %
- 10.45%
- Operating Profit Growth %
- 24.00%
- Net Profit Growth %
- 22.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 11.32
- Book Value (₹)
- 72.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.71
- Operating Margin %
- 8.11%
- Net Margin %
- 3.63%
- ROE %
- 16.92%
- ROCE %
- 20.39%
- 9.38%
- Debtor Days
- 1
- Inventory Days
- 27
- Payable Days
- 20
- 8
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 9.25x
- 1.08x
- Revenue Growth %
- 6.36%
- Operating Profit Growth %
- 18.74%
- Net Profit Growth %
- 10.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.96
- Book Value (₹)
- 77.39
- Dividend per Share (₹)
- 5.20
- Cash EPS (₹)
- 17.79
- Operating Margin %
- 6.77%
- Net Margin %
- 2.28%
- ROE %
- 11.93%
- ROCE %
- 17.22%
- 6.49%
- Debtor Days
- 1
- Inventory Days
- 20
- Payable Days
- 17
- 4
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 5.81x
- 1.03x
- Revenue Growth %
- 26.46%
- Operating Profit Growth %
- 5.30%
- Net Profit Growth %
- -20.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 21.60
- Book Value (₹)
- 112.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.30
- Operating Margin %
- 12.62%
- Net Margin %
- 6.37%
- ROE %
- 23.20%
- ROCE %
- 29.96%
- 14.28%
- Debtor Days
- 1
- Inventory Days
- 20
- Payable Days
- 22
- -1
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 15.53x
- 2.07x
- Revenue Growth %
- -9.13%
- Operating Profit Growth %
- 68.67%
- Net Profit Growth %
- 152.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 22.32
- Book Value (₹)
- 141.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.12
- Operating Margin %
- 9.94%
- Net Margin %
- 5.86%
- ROE %
- 17.77%
- ROCE %
- 21.79%
- 12.89%
- Debtor Days
- 1
- Inventory Days
- 17
- Payable Days
- 21
- -3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.24x
- 2.14x
- Revenue Growth %
- 15.40%
- Operating Profit Growth %
- -9.77%
- Net Profit Growth %
- 5.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.55
- Book Value (₹)
- 162.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.85
- Operating Margin %
- 7.57%
- Net Margin %
- 4.30%
- ROE %
- 13.52%
- ROCE %
- 16.80%
- 10.45%
- Debtor Days
- 1
- Inventory Days
- 15
- Payable Days
- 20
- -3
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 72.22x
- 2.20x
- Revenue Growth %
- 25.35%
- Operating Profit Growth %
- -4.51%
- Net Profit Growth %
- -7.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 28.03
- Book Value (₹)
- 190.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 39.80
- Operating Margin %
- 9.15%
- Net Margin %
- 5.27%
- ROE %
- 15.84%
- ROCE %
- 22.85%
- 12.22%
- Debtor Days
- 1
- Inventory Days
- 29
- Payable Days
- 22
- 8
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 85.89x
- 2.70x
- Revenue Growth %
- 11.15%
- Operating Profit Growth %
- 47.18%
- Net Profit Growth %
- 36.35%
- 36.35%
- P/E (x)
- 28.61x
- P/B (x)
- 4.20x
- Dividend Yield %
- 0.00%
- 14.83x
Mar 2025
- EPS (₹)
- 43.09
- Book Value (₹)
- 233.05
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 55.46
- Operating Margin %
- 10.12%
- Net Margin %
- 6.90%
- ROE %
- 20.45%
- ROCE %
- 27.65%
- 16.20%
- Debtor Days
- 1
- Inventory Days
- 27
- Payable Days
- 21
- 7
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 85.61x
- 3.71x
- Revenue Growth %
- 19.02%
- Operating Profit Growth %
- 37.22%
- Net Profit Growth %
- 55.89%
- 53.74%
- P/E (x)
- 26.85x
- P/B (x)
- 4.96x
- Dividend Yield %
- 0.43%
- 15.89x
Mar 2026
- EPS (₹)
- 44.26
- Book Value (₹)
- 277.50
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 57.91
- Operating Margin %
- 7.38%
- Net Margin %
- 6.37%
- ROE %
- 17.34%
- ROCE %
- 18.15%
- 13.99%
- Debtor Days
- 1
- Inventory Days
- 14
- Payable Days
- 20
- -6
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 69.34x
- 2.44x
- Revenue Growth %
- 10.89%
- Operating Profit Growth %
- -14.96%
- Net Profit Growth %
- 2.72%
- 2.72%
- P/E (x)
- 21.94x
- P/B (x)
- 3.50x
- Dividend Yield %
- 0.51%
- 15.29x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-01 - Dodla Dairy Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-27 - Dodla Dairy Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-07 - Dodla Dairy Limited has informed the Exchange about Credit Rating- Revision
Concalls
Aug 2026
Jul 2026
May 2026