Dodla Dairy Limited

Dodla Dairy Limited (DODLA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Dairy Products

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Key metrics

Price as of 2026-09-03

Stock price
₹1069.90
Market cap
6,451 Cr
Stock P/E
26.0
P/B
3.85
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales768 Cr747 Cr787 Cr912 Cr998 Cr901 Cr910 Cr1,007 Cr1,019 Cr1,025 Cr1,074 Cr1,198 Cr
Operating expenses (approx.)698 Cr664 Cr712 Cr806 Cr901 Cr805 Cr826 Cr924 Cr926 Cr946 Cr1,021 Cr1,133 Cr
EBITDA70 Cr83 Cr75 Cr105 Cr96 Cr96 Cr84 Cr83 Cr93 Cr79 Cr54 Cr65 Cr
OPM %9.1%11.1%9.6%11.5%9.6%10.6%9.2%8.2%9.1%7.7%5.0%5.4%
Other income7 Cr6 Cr8 Cr7 Cr10 Cr11 Cr26 Cr17 Cr11 Cr12 Cr20 Cr14 Cr
Interest0.40 Cr0.88 Cr0.76 Cr1 Cr0.84 Cr0.94 Cr0.87 Cr0.69 Cr0.83 Cr0.84 Cr0.99 Cr0.95 Cr
Depreciation17 Cr18 Cr18 Cr18 Cr19 Cr20 Cr18 Cr18 Cr21 Cr22 Cr22 Cr23 Cr
Profit before tax59 Cr70 Cr64 Cr93 Cr86 Cr86 Cr90 Cr81 Cr83 Cr63 Cr54 Cr55 Cr
Tax %26.5%40.6%27.0%29.9%26.5%26.4%24.7%22.4%20.7%-9.5%-28.7%25.7%
Net profit44 Cr41 Cr47 Cr65 Cr63 Cr64 Cr68 Cr63 Cr66 Cr69 Cr70 Cr41 Cr
EPS (₹)₹7.33₹6.95₹7.87₹10.93₹10.54₹10.54₹11.27₹10.42₹10.89₹11.39₹11.56₹6.74

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,944 Cr2,243 Cr2,812 Cr3,125 Cr3,720 Cr4,125 CrSign in for TTM
Operating expenses (approx.)1,702 Cr2,033 Cr2,621 Cr2,837 Cr3,339 Cr3,817 CrSign in for TTM
EBITDA242 Cr211 Cr191 Cr289 Cr381 Cr308 CrSign in for TTM
OPM %12.5%9.4%6.8%9.2%10.2%7.5%Sign in for TTM
Other income6 Cr14 Cr23 Cr27 Cr53 Cr60 CrSign in for TTM
Interest12 Cr7 Cr1 Cr2 Cr4 Cr3 CrSign in for TTM
Depreciation51 Cr52 Cr61 Cr70 Cr75 Cr82 CrSign in for TTM
Profit before tax186 Cr166 Cr152 Cr244 Cr356 Cr281 CrSign in for TTM
Tax %32.4%19.8%19.5%31.6%26.9%4.9%Sign in for TTM
Net profit126 Cr133 Cr122 Cr167 Cr260 Cr267 CrSign in for TTM
EPS (₹)₹22.48₹22.43₹20.55₹28.03₹43.27₹44.26Sign in for TTM
Dividend payout %—0.0%0.0%0.0%7.0%4.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital58 Cr59 Cr59 Cr59 Cr60 Cr60 Cr
Reserves600 Cr784 Cr913 Cr1,079 Cr1,346 Cr1,614 Cr
Borrowings53 Cr13 Cr22 Cr46 Cr42 Cr30 Cr
Other liabilities261 Cr232 Cr258 Cr293 Cr282 Cr393 Cr
Total liabilities972 Cr1,088 Cr1,251 Cr1,478 Cr1,731 Cr2,096 Cr
Fixed assets (net)496 Cr515 Cr559 Cr654 Cr695 Cr800 Cr
CWIP8 Cr4 Cr58 Cr12 Cr12 Cr109 Cr
Investments70 Cr184 Cr260 Cr196 Cr644 Cr411 Cr
Loans & advances4 Cr0.48 Cr0 Cr0 Cr0 Cr0 Cr
Inventories96 Cr121 Cr120 Cr389 Cr162 Cr155 Cr
Trade receivables5 Cr5 Cr9 Cr11 Cr12 Cr14 Cr
Cash & bank124 Cr110 Cr75 Cr103 Cr90 Cr81 Cr
Other assets169 Cr149 Cr171 Cr112 Cr116 Cr526 Cr
Total assets972 Cr1,088 Cr1,251 Cr1,478 Cr1,731 Cr2,096 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—171 Cr161 Cr-0.71 Cr520 Cr295 Cr
Cash from investing—-138 Cr-214 Cr30 Cr-528 Cr-286 Cr
Cash from financing—-49 Cr15 Cr-1 Cr-8 Cr-25 Cr
Net cash flow—-14 Cr-35 Cr28 Cr-14 Cr-12 Cr
Free cash flow (OCF − Capex)—99 Cr52 Cr-107 Cr410 Cr133 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.1%20.4%15.4%20.8%24.8%16.7%
ROE %19.1%15.8%12.6%14.6%18.5%15.9%
Debtor days111111
Inventory days262721552419
Days payable232322212323
Cash conversion cycle35-0352-3
Debt / equity0.080.020.020.040.030.02
Current ratio2.072.152.202.703.712.44
Net debt / EBITDA0.000.00-0.28-0.20-0.12-0.17

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