	2018 Mar 31	2019 Mar 31	2020 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	12M AR	12M AR	12M AR
Total Revenue	1,590	1,692	2,139	1,944	2,243	2,812	3,125	3,720	4,125
Cost of Operating Revenue	1,301	1,344	1,745	1,457	1,744	2,281	2,445	2,873	3,261
Gross Profit	289	347	394	487	500	531	681	847	864
Gross Margin	18.2	20.5	18.4	25.1	22.3	18.9	21.8	22.8	20.9
Total Operating Expenses	1,505	1,594	2,045	1,751	2,083	2,678	2,906	3,412	3,898
Operating Profit	85	98	94	193	160	134	219	308	227
Operating Margin	5.4	5.8	4.4	9.9	7.1	4.8	7.0	8.3	5.5
Financing Income/(Expense) - Net	-10	-8	-14	-10	1	10	16	14	31
Profit before Taxes	80	93	82	186	166	152	244	356	281
Income Taxes	24	31	32	60	33	30	77	96	14
Profit after Tax	57	63	50	126	133	122	167	260	267
PAT Margin	3.6	3.7	2.3	6.5	5.9	4.3	5.3	7.0	6.5
EPS - Basic - ex Extraordinary Items	9.56	10.55	8.38	21.17	22.43	20.55	28.03	43.27	44.26
EPS - Diluted - ex Extraordinary Items	9.56	10.55	8.38	21.17	22.24	20.39	27.75	43.27	44.26
EBIT	85	98	94	193	160	134	219	308	227
EBITDA	113	135	143	244	212	195	290	383	310
EBITDA Margin	7.1	8.0	6.7	12.5	9.5	6.9	9.3	10.3	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Dodla Dairy Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	226	206	223	402	402	474	708	924	768
Long-Term Investments	7	8	0	0	56	70	13	13	86
Property Plant & Equipment - Net	345	465	496	507	521	619	667	708	910
Total Non-Current Assets	383	546	570	570	687	777	769	806	1,329
Total Assets	609	752	793	972	1,088	1,251	1,478	1,731	2,096
Total Current Liabilities	210	192	216	195	188	215	262	249	314
Long Term Debt	28	118	94	63	10	29	40	34	39
Total Non-Current Liabilities	56	150	140	117	55	62	75	74	107
Total Liabilities	266	342	356	312	243	277	337	323	421
Total Shareholders' Equity	343	410	436	661	845	974	1,141	1,407	1,675
Minority Interest	-	-	-	-	-	-	-	-	-
Total Equity	343	410	436	661	845	974	1,141	1,407	1,675
Total Liabilities & Equity	609	752	793	972	1,088	1,251	1,478	1,731	2,096

Cash Flow

Abridged

Understanding Cash Flow Statement

Dodla Dairy Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 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	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	88	111	119	187	172	161	243	287	269
Working Capital - Increase/(Decrease)	-10	15	33	51	-4	9	-233	241	40
Net CF from Operating Activities	78	125	152	237	169	170	9	528	309
Capital Expenditures - Net	71	97	95	56	70	105	104	108	160
Net CF from Investing Activities	-66	-148	-77	-203	-143	-223	19	-539	-303
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	18	12
Stock - Issuance/(Retirement) - Net	-	-	-	100	50	-	-	18	-
Debt - LT & ST - Issuance/(Retirement) - Total	-34	71	7	-66	-89	15	0	-5	-9
Net Cash Flow from Financing Activities	-31	71	-12	22	-42	15	0	-5	-21
Free Cash Flow to Equity	-27	99	64	116	9	80	-95	415	140
Free Operating CF net dividend	6	28	56	180	97	62	-97	400	135
Free Operating CF	6	28	56	180	97	62	-97	418	147

Business Segment Analysis

FY End:

Mar 26

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

Capex

Milk and Milk Products (100.0%)₹ 161.99 Cr

Revenue / Sales

Milk and Milk Products (100.0%)₹ 4,125.20 Cr

Assets

Milk and Milk Products (100.0%)₹ 2,096.44 Cr

Operating Income

Milk and Milk Products (100.0%)₹ 227.31 Cr

Regional Segment Analysis

FY End:

Mar 26

Dodla Dairy Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.8%)₹ 3,619.99 CrOutside India. (12.2%)₹ 505.21 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Milk and Milk Products	72	97	95	57	72	108	107	110	162

Frequently Asked Questions

What is the revenue of Dodla Dairy Ltd?

The latest trailing twelve month revenue of Dodla Dairy Ltd is ₹ 4,125.20 Cr, reflecting a 1-year growth of 10.89% and a 3-year CAGR of 13.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dodla Dairy Ltd?

The latest trailing twelve month net profit (PAT) of Dodla Dairy Ltd is ₹ 267.00 Cr, with a 3-year earnings CAGR of 29.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dodla Dairy Ltd?

The trailing twelve month EBITDA of Dodla Dairy Ltd is approximately ₹ 226.12 Cr (based on an operating margin of 5.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dodla Dairy Ltd?

The trailing twelve month Earnings Per Share (EPS) of Dodla Dairy Ltd is 44.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dodla Dairy Ltd?

The debt-to-equity ratio of Dodla Dairy Ltd stands at 0.03. The interest coverage ratio is 67.62x, 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 Dodla Dairy Ltd?

The estimated book value per share of Dodla Dairy Ltd is 278.95 (derived from a P/B ratio of 4.07 and market price of ₹ 1,135.00), 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 Dodla Dairy Ltd?

The trailing twelve month operating cash flow of Dodla Dairy Ltd is ₹ 308.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dodla Dairy Ltd report consolidated or standalone financials?

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