Dodla Dairy Ltd Financial Statements & Historical Data

Updated NSE: DODLABSE: 543306
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Dodla Dairy Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 19.0% to ₹1,198 crore against Jun 2025. Net profit fell 34.9% to ₹41 crore against the same period a year earlier. Operating margin fell from 8.2% to 5.4% (2.8 percentage points lower). Borrowings were ₹57 crore in Mar 2026, 35.7% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price998₹ per share
Reported P/E24.3Times
Book value per share278₹ per share
Reported ROCE16.7 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,018 Cr.
Current Price998
High / Low1,370/955
Stock P/E24.3
Book Value278
Dividend Yield0.50 %
ROCE16.7 %
ROE16.4 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 19.0% to ₹1,198 crore against Jun 2025. Net profit fell 34.9% to ₹41 crore against the same period a year earlier. Operating margin fell from 8.2% to 5.4% (2.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8237687477879129989019101,0071,0191,0251,0741,198
Expenses 7636986647128069018058269249269461,0211,133
Operating Profit 607083751059696848393795465
OPM % 7%9%11%10%12%10%11%9%8%9%8%5%5%
Other Income 77687101126171162314
Interest 0011111111111
Depreciation 16171818181920181821222223
Profit before tax 51597064938686908183635455
Tax % 31%26%41%27%30%27%26%25%22%21%-10%-29%26%
Net Profit 35444147656364686366697041
EPS in Rs 5.887.336.957.8710.9310.5110.5411.2710.4210.8911.3911.566.74

Last Updated: September 29, 2026, 7:11 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 10.9% to ₹4,125 crore against Mar 2025. Net profit rose 2.7% to ₹267 crore against the same period a year earlier. Operating margin fell from 10.3% to 7.5% (2.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:09 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,5901,6922,1391,9442,2432,8123,1253,7204,1254,316
Expenses 1,4761,5561,9961,7002,0312,6192,8353,3383,8164,025
Operating Profit 114135143244212193290382310291
OPM % 7%8%7%13%9%7%9%10%8%7%
Other Income 6756132226535755
Interest 11121713723444
Depreciation 28374951526170758287
Profit before tax 809382186166152244356281254
Tax % 29%33%39%32%20%19%32%27%5%
Net Profit 576350126133122167260267245
EPS in Rs 173.7211.278.9621.6022.3220.5528.0343.0944.2640.58
Dividend Payout % 0%0%58%0%0%0%0%12%11%
Year-on-year profit growth table

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)10.53%-20.63%152.00%5.56%-8.27%36.89%55.69%2.69%
Change in YoY Net Profit Growth (%)0.00%-31.16%172.63%-146.44%-13.83%45.16%18.80%-53.00%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:12%
3 Years:18%
TTM:19%
Compounded Profit Growth
10 Years:Not available
5 Years:39%
3 Years:24%
TTM:31%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:38%
1 Year:18%
Return on Equity
10 Years:Not available
5 Years:18%
3 Years:17%
Last Year:20%

Last Updated: September 5, 2025, 3:16 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹57 crore in Mar 2026. They increased from ₹42 crore in Mar 2025 (35.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 14, 2026, 1:00 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 35656585959596060
Reserves 3363513786007849131,0791,3461,614
Borrowings 132167160991332464257
Other Liabilities 135178199216232247293282355
Total Liabilities 6077527939721,0881,2511,4781,7312,086
Fixed Assets 3275005365495666247137501,056
CWIP 16111184581212109
Investments 67261260184260196644411
Other Assets 197214233355334310556324509
Total Assets 6077527939721,0881,2511,4781,7312,086
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹295 crore in Mar 2026. Reported free cash flow for the same period was ₹135 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 110.5% of the ₹267 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 87136166245171161-1520295
Cash from Investing Activity + -66-148-76-200-137-21030-526-285
Cash from Financing Activity + -4160-2611-4915-1-8-25
Net Cash Flow -20486455-14-3528-14-15
Free Cash Flow 16397118910156-105412135
CFO/OP 91%114%124%121%99%107%22%165%113%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow16.0039.0071.00189.00101.0056.00-105.00412.00135.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -6 in Mar 2025. That is 25 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12111111
Inventory Days 4036272627206222
Days Payable 1922172323222421
Cash Conversion Cycle 22161145-0402
Working Capital Days -13-6-13-15-8-719-6
ROCE %20%17%30%21%16%22%27%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 58.92% in Jun 2026. Their share was 0.77 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 25.85% in Jun 2026, 6.63 percentage points above their holding in Jun 2025. FIIs held 6.08% in Jun 2026, 3.95 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 62.21%62.21%62.21%60.52%59.69%59.69%59.69%59.69%58.92%58.92%58.92%58.92%
FIIs 10.92%11.34%11.36%11.27%11.58%11.03%10.41%10.03%8.91%7.36%6.44%6.08%
DIIs 16.99%16.90%17.62%18.64%17.96%18.84%19.14%19.22%21.50%23.76%25.34%25.85%
Public 9.89%9.55%8.82%9.57%10.78%10.44%10.74%11.05%10.67%9.96%9.30%9.16%
No. of Shareholders 34,47932,35629,70032,16333,79833,25933,69537,79838,55235,37933,64933,213
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 3,750,000 2.3 412.463,237,1722025-10-30 04:08:2715.84%
Edelweiss Small Cap Fund 441,256 0.82 48.53541,2252026-02-22 06:37:17-18.47%
ITI ELSS Tax Saver Fund 23,336 0.59 2.57N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 43.2728.0320.5522.4322.48
Diluted EPS (Rs.) 43.2727.7520.3922.2422.33
Cash EPS (Rs.) 55.4639.8030.8431.1230.30
Book Value[Excl.RevalReserv]/Share (Rs.) 233.05191.43163.42141.72112.81
Book Value[Incl.RevalReserv]/Share (Rs.) 233.05191.43163.42141.72112.81
Revenue From Operations / Share (Rs.) 616.64525.35472.67377.08333.31
PBDIT / Share (Rs.) 71.9653.1636.0237.7242.66
PBIT / Share (Rs.) 59.5941.3825.7328.9233.97
PBT / Share (Rs.) 58.9740.9825.5227.8331.93
Net Profit / Share (Rs.) 43.0928.0320.5522.3221.60
NP After MI And SOA / Share (Rs.) 43.0928.0320.5522.3221.60
PBDIT Margin (%) 11.6610.117.6110.0012.80
PBIT Margin (%) 9.667.875.447.6710.19
PBT Margin (%) 9.567.805.397.389.57
Net Profit Margin (%) 6.985.334.345.926.47
NP After MI And SOA Margin (%) 6.985.334.345.926.47
Return on Networth / Equity (%) 18.4814.6412.5715.7519.14
Return on Capital Employeed (%) 24.2620.2514.7719.1025.47
Return On Assets (%) 15.0111.289.7712.2012.95
Long Term Debt / Equity (X) 0.010.020.010.000.08
Total Debt / Equity (X) 0.020.020.010.000.08
Asset Turnover Ratio (%) 2.322.292.402.122.16
Current Ratio (X) 3.712.702.202.152.07
Quick Ratio (X) 3.061.221.641.501.57
Inventory Turnover Ratio (X) 13.5110.1417.5815.0512.77
Dividend Payout Ratio (NP) (%) 6.960.000.000.000.00
Dividend Payout Ratio (CP) (%) 5.400.000.000.000.00
Earning Retention Ratio (%) 93.040.000.000.000.00
Cash Earning Retention Ratio (%) 94.600.000.000.000.00
Interest Coverage Ratio (X) 117.14131.78177.0934.4320.92
Interest Coverage Ratio (Post Tax) (X) 71.1470.47102.0621.3811.59
Enterprise Value (Cr.) 6907.114696.412655.642534.330.00
EV / Net Operating Revenue (X) 1.861.500.941.130.00
EV / EBITDA (X) 15.9114.8512.3911.290.00
MarketCap / Net Operating Revenue (X) 1.881.530.981.190.00
Retention Ratios (%) 93.030.000.000.000.00
Price / BV (X) 4.964.192.843.160.00
Price / Net Operating Revenue (X) 1.881.530.981.190.00
EarningsYield 0.030.030.040.040.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dodla Dairy Ltd 6,018 Cr. 998 1,370/95524.3 2780.50 %16.7 %16.4 % 10.0
Vadilal Industries Ltd 5,126 Cr. 7,128 8,447/3,99023.4 1,1830.60 %22.0 %19.6 % 10.0
Heritage Foods Ltd 3,762 Cr. 405 504/29233.1 1220.62 %14.8 %12.6 % 5.00
Milkfood Ltd 220 Cr. 86.0 96.0/44.0 69.30.00 %6.24 %2.52 % 5.00
Umang Dairies Ltd 189 Cr. 85.7 /309 20.70.00 %4.52 %1.35 % 5.00
Industry Average5,172.89 Cr1,239.8570.78224.060.32%12.97%11.26%7.00

All Competitor Stocks of Dodla Dairy Ltd