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Dodla Dairy
SectorFood Products
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 527.43 | 455.35 | 460.96 | 497.2 | 530.49 | 512.07 | 566.37 | 575.19 | 589.72 | 716.99 | 695.32 | 675.43 | 724.28 | 823.43 | 767.75 | 746.84 | 787.45 | 911.6 | 997.62 | 901.22 | 909.62 | 1,006.87 | 1,018.82 | 1,025.04 | 1,074.47 | 1,197.94 |
| Expenses | 513.29 | 394.56 | 385.54 | 426.9 | 494.53 | 461.09 | 505.01 | 523.21 | 542.82 | 671.92 | 636.41 | 621.82 | 690.56 | 763.09 | 697.51 | 664.01 | 712.02 | 806.48 | 901.37 | 805.3 | 826.1 | 924.35 | 926.01 | 945.69 | 1,020.7 | 1,133.04 |
| EBITDA | 14.14 | 60.79 | 75.42 | 70.3 | 35.96 | 50.98 | 61.36 | 51.98 | 46.9 | 45.07 | 58.91 | 53.61 | 33.72 | 60.34 | 70.24 | 82.83 | 75.43 | 105.12 | 96.25 | 95.92 | 83.52 | 82.52 | 92.81 | 79.35 | 53.77 | 64.9 |
| Depreciation | 12.57 | 12.62 | 12.77 | 12.83 | 12.51 | 12.86 | 13.1 | 13.23 | 13.16 | 15.02 | 15.6 | 15.89 | 14.72 | 16.48 | 17.24 | 18.02 | 18.33 | 18.2 | 18.7 | 19.57 | 18.16 | 17.77 | 20.6 | 21.98 | 21.99 | 22.83 |
| EBIT | 1.57 | 48.17 | 62.65 | 57.47 | 23.45 | 38.12 | 48.26 | 38.75 | 33.74 | 30.05 | 43.31 | 37.72 | 19 | 43.86 | 53 | 64.81 | 57.1 | 86.92 | 77.55 | 76.35 | 65.36 | 64.75 | 72.21 | 57.37 | 31.78 | 42.07 |
| Interest | 5.25 | 3.86 | 3.13 | 2.69 | 2.21 | 2.78 | 3.65 | 0.29 | 0.29 | 0.28 | 0.3 | 0.31 | 0.32 | 0.37 | 0.4 | 0.88 | 0.76 | 1.05 | 0.84 | 0.94 | 0.87 | 0.69 | 0.83 | 0.84 | 0.99 | 0.95 |
| Profit Before Tax | -3.68 | 44.31 | 59.52 | 54.78 | 21.24 | 35.34 | 44.61 | 38.46 | 33.45 | 29.77 | 43.01 | 37.41 | 18.68 | 43.49 | 52.6 | 63.93 | 56.34 | 85.87 | 76.71 | 75.41 | 64.49 | 64.06 | 71.38 | 56.53 | 30.79 | 41.12 |
| Net Profit | -1.94 | 32.21 | 42.56 | 41.61 | 9.59 | 36.07 | 29.4 | 26.86 | 40.48 | 24.92 | 39.45 | 35.39 | 22.53 | 34.97 | 43.6 | 41.33 | 46.83 | 65.02 | 63.38 | 63.57 | 67.97 | 62.87 | 65.67 | 68.74 | 69.73 | 40.64 |
| EPS | -0.35 | 5.79 | 7.65 | 7.47 | 1.68 | 6.18 | 4.94 | 4.51 | 6.8 | 4.19 | 6.63 | 5.95 | 3.79 | 5.88 | 7.33 | 6.95 | 7.87 | 10.93 | 10.54 | 10.54 | 11.27 | 10.42 | 10.89 | 11.39 | 11.56 | 6.74 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.45 | 135.59 | 165.58 | 245.06 | 171.14 | 160.79 | -0.71 | 519.79 | 294.86 |
| Investing Cash Flow | -65.76 | -147.6 | -76.33 | -200.44 | -136.51 | -210.23 | 30.3 | -525.72 | -284.71 |
| Financing Cash Flow | -41.41 | 59.98 | -25.66 | 10.85 | -48.88 | 14.59 | -1.25 | -7.7 | -24.68 |
| Net Cash Flow | -19.72 | 47.97 | 63.59 | 55.47 | -14.25 | -34.85 | 28.34 | -13.63 | -14.53 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 339.53 | 406.37 | 433.5 | 657.97 | 843.16 | 972.23 | 1,138.87 | 1,405.95 | 1,674.08 |
| Total Liabilities | 269.43 | 345.55 | 359.12 | 314.27 | 245.28 | 279.13 | 338.84 | 324.71 | 422.36 |
| Total Assets | 608.96 | 751.92 | 792.61 | 972.25 | 1,088.44 | 1,251.37 | 1,477.71 | 1,730.66 | 2,096.44 |