Dodla Dairy Ltd IPO

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DRHP
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Open Date

2021-06-16

Close Date

2021-06-18

Company Financials

You can get the following financial statements of Dodla Dairy Ltd as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1836.9 2096.48 2584.12 2906.9 3341.53
Total Expenditure 1619.5 1910.35 2433.93 2660.55 3022.23
Operating Profit 217.41 186.14 150.19 246.35 319.29
Other Income 8.13 33.39 24.3 25.34 70.64
Interest 12.71 7.33 1.95 1.58 1.31
Depreciation 47.35 48.86 57.62 64.28 64.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 165.48 163.34 114.93 205.84 324.27
Provision for Tax 57.08 26.72 19.94 51.96 77.29
Net Profit 108.39 136.62 94.99 153.88 246.98
Adjusted EPS (Rs.) 1.86 2.3 1.6 2.59 4.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 58.33 59.49 59.49 59.49 60.33
Total Reserves 545.93 727.9 823.64 977.02 1221.9
Borrowings 52.97 0 0 0 0
Other N/C liabilities 59.12 48.95 39.2 37.5 43.2
Current liabilities 186.63 168.76 191.34 228.41 209.94
Total Liabilities 902.97 1005.1 1113.68 1302.42 1535.37
Assets
Net Block 494.75 510.36 562.63 578.16 599.03
Capital WIP 8.26 4.08 30.37 12.25 10.88
Intangible WIP 0 0 0 0 0
Investments 43.78 99.63 119.36 54.46 54.46
Loans & Advances 29.08 71.8 45.35 51.79 51.98
Other N/C Assets 0.21 2.18 4.09 1.28 1.28
Current Assets 326.9 317.05 351.88 604.49 817.75
Total Assets 902.97 1005.1 1113.68 1302.42 1535.37
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Other Income 5.11 6.78 9.89 29.56 24.41
Profit Before Tax 50.09 73.2 79.79 95.65 75.63
Tax 12.59 18.98 20.35 19.04 18.93
Profit After Tax 37.5 54.22 59.45 76.61 56.7
Adjusted EPS (Rs) 6.3 9.11 9.85 12.7 9.4

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 59.69 0
Dec 2024 59.69 0
Sep 2024 59.69 0
Jun 2024 60.53 0
Mar 2024 62.21 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 165.48 163.34 114.93 205.84 324.27
Adjustment 54.2 27.19 39.32 46.33 4.03
Changes in Assets & Liabilities 47.21 -6.43 15.96 -223.42 236.74
Tax Paid -50.11 -39.24 -30.34 -43.69 -86.12
Operating Cash Flow 216.78 144.86 139.87 -14.94 478.92
Investing Cash Flow -166.06 -128.95 -165.75 31.61 -469.64
Financing Cash Flow 10.74 -48.78 -3.33 -3.45 -3.51
Net Cash Flow 61.46 -32.87 -29.21 13.22 5.78
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