Dodla Dairy Ltd. | Mid-cap | Consumer Defensive
₹1,451.60
0.39%
| Dodla Dairy Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.2B
Gross Profit 10.2B 27.45%
Operating Income 3.1B 8.23%
Net Income 2.6B 6.99%
EPS (Diluted) ₹43.27

Balance Sheet Metrics

Total Assets 17.3B
Total Liabilities 3.2B
Shareholders Equity 14.1B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 5.9B
Free Cash Flow 4.1B

Revenue & Profitability Trend

Dodla Dairy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.2B 31.2B 28.1B 22.4B 19.4B
Cost of Goods Sold 27.0B 23.1B 21.7B 16.5B 13.7B
Gross Profit 10.2B 8.1B 6.4B 5.9B 5.7B
Operating Expenses 4.8B 3.7B 3.1B 2.7B 2.3B
Operating Income 3.1B 2.2B 1.4B 1.6B 2.0B
Pre-tax Income 3.6B 2.4B 1.5B 1.7B 1.9B
Income Tax 958.5M 770.6M 295.5M 327.5M 602.5M
Net Income 2.6B 1.7B 1.2B 1.3B 1.3B
EPS (Diluted) ₹43.27 ₹27.75 ₹20.39 ₹22.24 ₹21.17

Income Statement Trend

Dodla Dairy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.2B 7.1B 4.7B 4.0B 4.0B
Non-Current Assets 8.1B 7.7B 7.8B 6.9B 5.7B
Total Assets 17.3B 14.8B 12.5B 10.9B 9.7B
Liabilities
Current Liabilities 2.5B 2.6B 2.2B 1.9B 1.9B
Non-Current Liabilities 756.6M 767.2M 636.4M 575.6M 1.2B
Total Liabilities 3.2B 3.4B 2.8B 2.5B 3.1B
Equity
Total Shareholders Equity 14.1B 11.4B 9.7B 8.4B 6.6B

Balance Sheet Composition

Dodla Dairy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.6B 2.4B 1.5B 1.7B 1.9B
Operating Cash Flow 5.9B -302.4M 1.2B 1.4B 2.2B
Investing Activities
Capital Expenditures -1.1B -1.0B -1.1B -714.7M -562.4M
Investing Cash Flow -5.4B 190.3M -2.2B -1.4B -2.0B
Financing Activities
Dividends Paid -181.0M - - - -107.5M
Financing Cash Flow -15.3M 120.0M 180.0M -380.8M 252.6M
Free Cash Flow 4.1B -1.1B 523.4M 993.8M 1.9B

Cash Flow Trend

Dodla Dairy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.66
Forward P/E 27.26
Price to Book 5.88
Price to Sales 2.22
PEG Ratio 27.26

Profitability Ratios

Profit Margin 6.99%
Operating Margin -25.56%
Return on Equity 20.43%
Return on Assets 12.01%

Financial Health

Current Ratio 3.71
Debt to Equity 3.02
Beta 0.17

Per Share Data

EPS (TTM) ₹43.29
Book Value per Share ₹233.05
Revenue per Share ₹619.27

Financial data is updated regularly. All figures are in the company's reporting currency.