Dindigul Farm Product Ltd.

BSE: 544201

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Dairy Products

32.25+0.4 (+1.10%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Dindigul Farm Product Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	17.63	28.32	81.58	85.53	62.05	90.04
Cost of Operating Revenue	17.41	28.01	67.37	62.41	52.63	72.88
Gross Profit	0.22	0.30	14.20	23.12	9.41	17.16
Gross Margin	1.2	1.1	17.4	27.0	15.2	19.1
Total Operating Expenses	20.83	31.88	74.24	74.71	64.45	85.48
Operating Profit	-3.20	-3.56	7.33	10.82	-2.40	4.56
Operating Margin	-18.1	-12.6	9.0	12.7	-3.9	5.1
Financing Income/(Expense) - Net	-2.15	-0.90	-2.47	-3.17	-2.40	-3.11
Profit before Taxes	-4.62	-4.17	5.17	7.66	-4.48	1.50
Income Taxes	-	-	-	-1.08	1.13	-2.22
Profit after Tax	-4.62	-4.17	5.17	8.74	-5.61	3.72
PAT Margin	-26.2	-14.7	6.3	10.2	-9.0	4.1
EPS - Basic - ex Extraordinary Items	-1.89	-1.71	2.12	3.58	-2.45	1.52
EPS - Diluted - ex Extraordinary Items	-1.89	-1.71	2.12	3.58	-2.45	1.52
EBIT	-3.20	-3.56	7.33	10.82	-2.40	4.56
EBITDA	-0.84	-1.53	9.27	12.95	-0.54	7.77
EBITDA Margin	-4.8	-5.4	11.4	15.1	-0.9	8.6

Balance Sheet

Abridged

Understanding Balance Sheet

Dindigul Farm Product Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	14.65	12.18	15.42	39.97	41.81	36.27
Long-Term Investments	1.02	0.43	0.52	0.71	0.76	0.72
Property Plant & Equipment - Net	14.00	12.07	12.78	12.05	21.76	26.24
Total Non-Current Assets	15.30	12.78	13.58	14.12	22.75	29.40
Total Assets	29.95	24.96	29.00	54.08	64.56	65.68
Total Current Liabilities	25.87	26.91	25.56	28.46	13.32	11.98
Long Term Debt	21.36	19.45	19.61	14.72	15.95	14.76
Total Non-Current Liabilities	21.51	19.68	19.82	15.29	16.02	14.76
Total Liabilities	47.38	46.59	45.38	43.75	29.34	26.74
Total Shareholders' Equity	-17.43	-21.63	-16.38	10.34	35.21	38.94
Total Equity	-17.43	-21.63	-16.38	10.34	35.21	38.94
Total Liabilities & Equity	29.95	24.96	29.00	54.08	64.56	65.68

Cash Flow

Abridged

Understanding Cash Flow Statement

Dindigul Farm Product Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-2.28	-3.92	7.11	9.79	-2.54	4.72
Working Capital - Increase/(Decrease)	3.19	2.49	-3.35	-20.50	-8.19	1.59
Net CF from Operating Activities	0.92	-1.42	3.75	-10.71	-10.72	6.32
Capital Expenditures - Net	0.68	-0.17	2.65	1.41	11.58	7.69
Net CF from Investing Activities	-0.78	2.23	-2.66	-1.59	-11.63	-7.62
Stock - Issuance/(Retirement) - Net	-	-	-	-	30.41	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.15	-1.37	-1.08	-5.71	-3.95	0.43
Net Cash Flow from Financing Activities	-0.15	-1.37	-1.08	12.27	26.47	0.43
Free Cash Flow to Equity	0.09	-2.63	0.03	-17.83	-26.25	-0.94
Free Operating CF net dividend	0.24	-1.76	1.09	-12.18	-22.30	-1.37
Free Operating CF	0.24	-1.76	1.09	-12.18	-22.30	-1.37

Business Segment Analysis

Dindigul Farm Product Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Dindigul Farm Product Ltd.

Regional Segment Analysis

FY End:

Mar 26

Dindigul Farm Product Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (98.2%)₹ 88.39 CrUnallocated (1.3%)₹ 1.16 CrExport sales (0.5%)₹ 0.49 Cr

Historical Segment Analysis

Track how Dindigul Farm Product Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Dindigul Farm Product Ltd..

Frequently Asked Questions

What is the revenue of Dindigul Farm Product Ltd.?

The latest trailing twelve month revenue of Dindigul Farm Product Ltd. is ₹ 90.04 Cr, reflecting a 1-year growth of 45.12% and a 3-year CAGR of 3.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dindigul Farm Product Ltd.?

The latest trailing twelve month net profit (PAT) of Dindigul Farm Product Ltd. is ₹ 3.72 Cr, with a 3-year earnings CAGR of -10.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dindigul Farm Product Ltd.?

The trailing twelve month EBITDA of Dindigul Farm Product Ltd. is approximately ₹ 4.56 Cr (based on an operating margin of 5.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dindigul Farm Product Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dindigul Farm Product Ltd. is 1.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dindigul Farm Product Ltd.?

The debt-to-equity ratio of Dindigul Farm Product Ltd. stands at 0.47. The interest coverage ratio is 1.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dindigul Farm Product Ltd.?

The estimated book value per share of Dindigul Farm Product Ltd. is 15.94 (derived from a P/B ratio of 2.02 and market price of ₹ 32.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dindigul Farm Product Ltd.?

The trailing twelve month operating cash flow of Dindigul Farm Product Ltd. is ₹ 6.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dindigul Farm Product Ltd. report consolidated or standalone financials?

Dindigul Farm Product Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.