Dodla Dairy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	39,604	37,201	31,255	28,120	22,434	19,440
Revenue Growth (YoY)	10.07%	19.02%	11.15%	25.35%	15.40%	-9.13%
Cost of Revenue	29,131	27,070	22,861	21,457	16,311	13,547
Gross Profit	10,473	10,131	8,393	6,663	6,123	5,893
Selling, General & Admin	2,382	2,082	1,607	1,368	1,160	1,008
Other Operating Expenses	4,685	4,217	3,885	3,337	2,833	2,440
Operating Expenses	7,855	7,048	6,196	5,321	4,520	3,957
Operating Income	2,618	3,083	2,197	1,342	1,603	1,936
Interest Expense	-18.82	-23.65	-21.72	-12.1	-40.74	-118.92
Interest & Investment Income	81.7	81.7	106.38	116.82	69.17	30.53
Currency Exchange Gain (Loss)	-15.49	-15.49	23.44	-36.25	-13.7	-10.51
Other Non Operating Income (Expenses)	278.84	151.8	46.47	37.61	-0.32	19.93
EBT Excluding Unusual Items	2,945	3,278	2,352	1,448	1,617	1,857
Gain (Loss) on Sale of Investments	281.4	281.4	94.35	69.33	41.7	4
Gain (Loss) on Sale of Assets	-5.8	-5.8	-9.61	-5.03	-5.61	-8.11
Asset Writedown	4.63	4.63	1.22	5.75	2.04	9.22
Pretax Income	3,168	3,558	2,438	1,518	1,656	1,862
Income Tax Expense	515.49	958.48	770.56	295.52	327.47	602.46
Earnings From Continuing Operations	2,652	2,599	1,667	1,223	1,328	1,260
Net Income	2,652	2,599	1,667	1,223	1,328	1,260
Net Income to Common	2,652	2,599	1,667	1,223	1,328	1,260
Net Income Growth	11.07%	55.89%	36.35%	-7.93%	5.43%	152.59%
Shares Outstanding (Basic)	60	60	59	59	59	56
Shares Outstanding (Diluted)	60	60	60	60	60	56
Shares Change (YoY)	0.51%	-0.02%	0.19%	0.41%	5.89%	1.31%
EPS (Basic)	43.97	43.27	28.03	20.55	22.43	22.48
EPS (Diluted)	43.97	43.27	27.75	20.39	22.24	22.33
EPS Growth	10.51%	55.93%	36.10%	-8.32%	-0.40%	149.27%
Free Cash Flow	-	4,098	-1,073	523.37	993.84	1,877
Free Cash Flow Per Share	-	68.21	-17.85	8.73	16.64	33.28
Dividend Per Share	2.000	5.000	-	-	-	-
Gross Margin	26.44%	27.23%	26.85%	23.70%	27.29%	30.31%
Operating Margin	6.61%	8.29%	7.03%	4.77%	7.15%	9.96%
Profit Margin	6.70%	6.99%	5.33%	4.35%	5.92%	6.48%
Free Cash Flow Margin	-	11.02%	-3.43%	1.86%	4.43%	9.66%
EBITDA	3,371	3,799	2,863	1,926	2,096	2,401
EBITDA Margin	8.51%	10.21%	9.16%	6.85%	9.34%	12.35%
D&A For EBITDA	753.06	715.43	665.26	583.75	493.07	465.29
EBIT	2,618	3,083	2,197	1,342	1,603	1,936
EBIT Margin	6.61%	8.29%	7.03%	4.77%	7.15%	9.96%
Effective Tax Rate	16.27%	26.94%	31.61%	19.46%	19.78%	32.35%
Revenue as Reported	40,264	37,734	31,529	28,350	22,571	19,504
Advertising Expenses	-	343.75	141.52	97.56	66.66	49.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.