Dodla Dairy Limited (NSE:DODLA)

Dodla Dairy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	35,979	31,255	28,120	22,434	19,440	21,394
Revenue Growth (YoY)	17.49%	11.15%	25.35%	15.40%	-9.13%	26.46%
Cost of Revenue	26,101	22,861	21,457	16,311	13,547	16,447
Gross Profit	9,878	8,393	6,663	6,123	5,893	4,946
Selling, General & Admin	1,777	1,607	1,368	1,160	1,008	1,050
Other Operating Expenses	1,361	3,885	3,337	2,833	2,440	2,462
Operating Expenses	3,889	6,196	5,321	4,520	3,957	4,004
Operating Income	5,989	2,197	1,342	1,603	1,936	942.24
Interest Expense	-33.68	-21.72	-12.1	-40.74	-118.92	-154.47
Interest & Investment Income	106.38	106.38	116.82	69.17	30.53	6.87
Currency Exchange Gain (Loss)	23.44	23.44	-36.25	-13.7	-10.51	-13.23
Other Non Operating Income (Expenses)	-2,875	46.47	37.61	-0.32	19.93	13.42
EBT Excluding Unusual Items	3,210	2,352	1,448	1,617	1,857	794.83
Gain (Loss) on Sale of Investments	94.35	94.35	69.33	41.7	4	33.47
Gain (Loss) on Sale of Assets	-9.61	-9.61	-5.03	-5.61	-8.11	-11.67
Asset Writedown	1.22	1.22	5.75	2.04	9.22	2.08
Pretax Income	3,296	2,438	1,518	1,656	1,862	818.71
Income Tax Expense	908.38	770.56	295.52	327.47	602.46	320
Earnings From Continuing Operations	2,388	1,667	1,223	1,328	1,260	498.71
Net Income	2,388	1,667	1,223	1,328	1,260	498.71
Net Income to Common	2,388	1,667	1,223	1,328	1,260	498.71
Net Income Growth	67.65%	36.35%	-7.93%	5.43%	152.59%	-20.84%
Shares Outstanding (Basic)	60	59	59	59	56	56
Shares Outstanding (Diluted)	60	60	60	60	56	56
Shares Change (YoY)	-0.03%	0.19%	0.41%	5.89%	1.31%	-0.11%
EPS (Basic)	39.90	28.03	20.55	22.43	22.48	8.96
EPS (Diluted)	39.78	27.75	20.39	22.24	22.33	8.96
EPS Growth	67.70%	36.10%	-8.32%	-0.40%	149.27%	-20.73%
Free Cash Flow	-	-1,073	523.37	993.84	1,877	702.77
Free Cash Flow Per Share	-	-17.85	8.73	16.64	33.28	12.62
Dividend Per Share	-	-	-	-	-	5.200
Gross Margin	27.45%	26.85%	23.70%	27.29%	30.31%	23.12%
Operating Margin	16.65%	7.03%	4.77%	7.15%	9.96%	4.40%
Profit Margin	6.64%	5.33%	4.35%	5.92%	6.48%	2.33%
Free Cash Flow Margin	-	-3.43%	1.86%	4.43%	9.66%	3.28%
EBITDA	6,715	2,863	1,926	2,096	2,401	1,395
EBITDA Margin	18.67%	9.16%	6.85%	9.34%	12.35%	6.52%
D&A For EBITDA	726.53	665.34	583.75	493.07	465.29	452.89
EBIT	5,989	2,197	1,342	1,603	1,936	942.24
EBIT Margin	16.65%	7.03%	4.77%	7.15%	9.96%	4.40%
Effective Tax Rate	27.56%	31.61%	19.46%	19.78%	32.35%	39.09%
Revenue as Reported	36,332	31,529	28,350	22,571	19,504	21,456
Advertising Expenses	-	141.52	97.56	66.66	49.49	77.41

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.