Dodla Dairy Ltd
NSE: DODLA BSE: 543306
₹997.60
-9.40 (0.93%)
Fri, 23 Oct 2026, 08:47 pm
Market Cap (in Cr)6090.09
PE Ratio24.59
Dividend0.50
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KDodla Dairy Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -41.56M | -88.80M | -115.26M | -84.17M | -108.00M | -113.53M | -170.08M | -128.14M | -74.45M | -21.32M | -28.72M | -42.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.26B | 4.10B | 4.44B | 5.37B | 6.03B | 7.44B | 7.93B | 9.72B | 10.88B | 12.64B | 14.78B | 17.31B |
| Total current assets | 2.01B | 2.33B | 1.74B | 1.98B | 2.26B | 2.06B | 2.23B | 4.02B | 4.03B | 4.74B | 7.08B | 9.24B |
| Cash and short term investments | 1.35B | 795.97M | 755.29M | 795.16M | 738.36M | 396.65M | 802.29M | 2.85B | 2.60B | 3.15B | 2.87B | 7.32B |
| Cash & equivalents | 428.12M | 186.25M | 118.19M | 111.62M | 139.87M | 215.30M | 687.07M | 2.24B | 1.32B | 750.46M | 1.03B | 897.45M |
| Short term investments | 925.60M | 609.72M | 637.10M | 683.54M | 598.49M | 181.35M | 115.22M | 604.28M | 1.29B | 2.40B | 1.83B | 6.43B |
| Total receivables, net | 24.48M | 30.89M | 51.81M | 38.58M | 111.01M | 239.41M | 120.86M | 92.25M | 79.17M | 145.02M | 158.07M | 156.29M |
| Accounts receivable - trade, net | 6.49M | 16.06M | 20.37M | 14.28M | 36.05M | 73.23M | 72.03M | 48.88M | 47.65M | 86.62M | 105.07M | 123.16M |
| Other receivables | 17.99M | 14.83M | 31.44M | 24.30M | 74.96M | 166.18M | 48.83M | 43.37M | 31.52M | 58.40M | 53.00M | 33.13M |
| Total inventory | 550.68M | 1.47B | 915.55M | 1.10B | 1.35B | 1.26B | 1.21B | 973.55M | 1.23B | 1.38B | 3.92B | 1.65B |
| Other current assets, total | 72.62M | 29.95M | 12.91M | 34.56M | 44.05M | 130.93M | 65.53M | 82.17M | 95.25M | 23.22M | 84.53M | 66.29M |
| Total non-current assets | 1.25B | 1.77B | 2.69B | 3.39B | 3.76B | 5.37B | 5.70B | 5.70B | 6.85B | 7.90B | 7.69B | 8.06B |
| Long term investments | 1.63M | 0 | 2.50M | 166.35M | 222.34M | 164.19M | 99.64M | 99.11M | 558.47M | 699.27M | 131.94M | 135.14M |
| Note receivable - long term | — | — | 2.50M | 165.85M | 151.24M | 85.56M | 96.22M | 98.68M | — | 0 | 2.30M | 2.29M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.63M | 0 | 0 | 500.00K | 71.10M | 78.63M | 3.42M | 430.00K | 558.47M | 699.27M | 129.64M | 132.85M |
| Net property/plant/equipment | 1.19B | 1.67B | 2.46B | 2.92B | 3.37B | 4.58B | 4.97B | 5.08B | 5.35B | 6.26B | 6.73B | 7.17B |
| Gross property/plant/equipment | 1.23B | 1.83B | 2.78B | 3.11B | 3.82B | 5.34B | 6.16B | 6.72B | 7.48B | 8.88B | 9.80B | 10.80B |
| Deferred tax assets | 22.13M | 49.99M | 83.93M | 109.44M | 18.80M | 3.20M | 210.00K | 740.00K | 340.00K | 129.76M | 190.00K | 290.00K |
| Net intangible assets | 2.45M | 2.20M | 2.17M | 3.33M | 6.61M | 493.06M | 540.36M | 506.71M | 484.83M | 630.28M | 587.39M | 545.83M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 359.37M | 441.70M | 441.70M | 441.70M | 515.70M | 515.70M | 515.70M |
| Other intangibles, net | 2.45M | 2.20M | 2.17M | 3.33M | 6.61M | 133.69M | 98.66M | 65.01M | 43.13M | 114.58M | 71.69M | 30.13M |
| Other long term assets, total | 39.01M | 33.36M | 110.89M | 164.36M | 121.22M | 113.55M | 87.68M | 19.70M | 451.00M | 173.66M | 237.53M | 201.26M |
| Short term debt | 624.12M | 1.18B | 768.14M | 1.05B | 1.04B | 475.51M | 659.75M | 357.11M | 30.41M | 35.78M | 54.65M | 85.64M |
| Current portion of LT debt and capital leases | 233.98M | 49.63M | 60.87M | 78.04M | 92.50M | 161.86M | 259.75M | 357.11M | 30.41M | 35.78M | 54.65M | 85.64M |
| Short term debt excl. current portion of LT debt | 390.14M | 1.13B | 707.27M | 968.37M | 943.13M | 313.65M | 400.00M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 311.55M | 435.60M | 439.17M | 514.66M | 631.51M | 763.60M | 782.16M | 864.71M | 1.03B | 1.27B | 1.48B | 1.56B |
| Income tax payable | 77.45M | 116.70M | 99.22M | 112.46M | 132.74M | 178.49M | 260.92M | 158.78M | 199.83M | 174.51M | 331.56M | 159.27M |
| Long term debt | 126.82M | 80.92M | 323.79M | 315.00M | 222.50M | 1.10B | 937.94M | 629.04M | 98.32M | 287.48M | 403.22M | 338.70M |
| Long term debt excl. lease liabilities | 126.82M | 80.92M | 323.79M | 315.00M | 222.50M | 1.10B | 937.94M | 629.04M | 98.32M | 287.48M | 403.22M | 338.70M |
| Total equity | 1.91B | 2.00B | 2.41B | 2.84B | 3.40B | 4.07B | 4.33B | 6.58B | 8.43B | 9.72B | 11.39B | 14.06B |
| Shareholders' equity | 1.91B | 2.00B | 2.41B | 2.84B | 3.40B | 4.07B | 4.33B | 6.58B | 8.43B | 9.72B | 11.39B | 14.06B |
| Common equity, total | 1.91B | 2.00B | 2.41B | 2.84B | 3.40B | 4.07B | 4.33B | 6.58B | 8.43B | 9.72B | 11.39B | 14.06B |
| Other common equity | 12.00M | -13.18M | -26.68M | -59.45M | -61.03M | -16.38M | 56.22M | 90.50M | 99.00M | 159.27M | 163.40M | 216.79M |
| Total debt | 750.94M | 1.26B | 1.09B | 1.36B | 1.26B | 1.58B | 1.60B | 986.15M | 128.73M | 323.26M | 457.87M | 424.34M |
| Net debt | -602.78M | 466.73M | 336.64M | 566.25M | 519.77M | 1.18B | 795.40M | -1.86B | -2.47B | -2.82B | -2.41B | -6.90B |
| Change in accounts receivable | 9.24M | -10.02M | -4.96M | 4.99M | -21.75M | -32.07M | 4.19M | 23.16M | 6.84M | -46.50M | -22.90M | -26.97M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 42.18M | 142.55M | 45.48M | 100.33M | 169.48M | 140.25M | 158.03M | 144.85M | 135.39M | 263.79M | 311.06M | 28.64M |
| Change in other assets/liabilities | -43.53M | 17.40M | 22.41M | -231.04M | 237.43M | -107.37M | 111.74M | 99.68M | 66.41M | -150.73M | 70.50M | 114.49M |
| Sale of fixed assets & businesses | 3.52M | 1.67M | 5.37M | 4.72M | 6.17M | 7.66M | 5.08M | 14.46M | 13.43M | 37.04M | 25.71M | 22.06M |
| Purchase/sale of investments, net | 3.97M | 403.79M | -16.69M | -16.38M | 47.08M | 446.65M | 175.29M | -1.48B | -423.71M | -973.13M | 1.23B | -4.31B |
| Sale/maturity of investments | 1.22B | 1.34B | 347.18M | 245.00M | 492.85M | 1.88B | 915.29M | 68.36M | 5.07B | 9.96B | 14.01B | 16.46B |
| Purchase of investments | -1.21B | -936.90M | -363.87M | -261.38M | -445.77M | -1.43B | -740.00M | -1.54B | -5.49B | -10.93B | -12.78B | -20.77B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 168.63M | 150.41M | -165.74M | 290.93M | -322.82M | 724.24M | 86.31M | -631.39M | -869.16M | 180.00M | 120.00M | -12.50M |
| Issuance/retirement of long term debt | 118.63M | -231.09M | 255.76M | 15.93M | -72.82M | 949.24M | -163.69M | -231.39M | -869.16M | 180.00M | 120.00M | 0 |
| Issuance/retirement of short term debt | 50.00M | 381.50M | -421.50M | 275.00M | -250.00M | -225.00M | 250.00M | -400.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -12.50M |
| Total cash dividends paid | 0 | 0 | -98.54M | 0 | 0 | 0 | -182.01M | -107.49M | 0 | 0 | 0 | -180.98M |
| Other financing cash flow items, total | 0 | 0 | 15.00M | 430.00K | 25.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
