Dodla Dairy Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	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
Market Capitalization	71,494	69,793	47,782	27,590	26,608	-
Market Cap Growth	14.60%	46.07%	73.19%	3.69%	-	-
Enterprise Value	66,357	64,064	44,990	24,151	23,669	-
Last Close Price	1185.10	1155.26	799.98	461.92	445.48	-
PE Ratio	26.95	26.85	28.66	22.56	20.03	-
Forward PE	23.50	24.55	24.30	15.73	18.48	-
PS Ratio	1.81	1.88	1.53	0.98	1.19	-
PB Ratio	4.67	4.96	4.20	2.84	3.16	-
P/TBV Ratio	5.62	5.17	4.42	3.03	3.35	-
P/FCF Ratio	-	17.03	-	52.72	26.77	-
P/OCF Ratio	-	13.43	-	17.16	15.55	-
PEG Ratio	1.54	0.95	0.96	1.47	1.29	-
EV/Sales Ratio	1.68	1.72	1.44	0.86	1.06	-
EV/EBITDA Ratio	19.52	16.86	15.72	12.54	11.29	-
EV/EBIT Ratio	25.34	20.78	20.47	17.99	14.77	-
EV/FCF Ratio	-	15.63	-	46.15	23.82	-
Debt / Equity Ratio	0.04	0.03	0.04	0.03	0.02	0.15
Debt / EBITDA Ratio	0.16	0.11	0.16	0.17	0.06	0.41
Debt / FCF Ratio	-	0.10	-	0.62	0.13	0.53
Net Debt / Equity Ratio	-0.34	-0.48	-0.21	-0.24	-0.27	-0.28
Net Debt / EBITDA Ratio	-1.52	-1.78	-0.84	-1.21	-1.08	-0.78
Net Debt / FCF Ratio	-	-1.65	2.25	-4.45	-2.27	-0.99
Asset Turnover	-	2.32	2.29	2.40	2.18	2.20
Inventory Turnover	-	9.83	8.98	17.81	15.02	12.52
Quick Ratio	-	2.95	1.15	1.30	1.30	1.49
Current Ratio	-	3.71	2.70	2.20	2.14	2.07
Return on Equity (ROE)	-	20.43%	15.80%	13.47%	17.70%	23.08%
Return on Assets (ROA)	-	12.01%	10.06%	7.17%	9.72%	13.71%
Return on Invested Capital (ROIC)	21.55%	27.71%	18.36%	15.93%	23.61%	26.60%
Return on Capital Employed (ROCE)	-	20.80%	18.10%	13.00%	17.80%	24.90%
Earnings Yield	3.71%	3.72%	3.49%	4.43%	4.99%	-
FCF Yield	-	5.87%	-2.25%	1.90%	3.74%	-
Dividend Yield	0.33%	0.43%	-	-	-	-
Payout Ratio	-	6.96%	-	-	-	8.53%
Buyback Yield / Dilution	-0.51%	0.02%	-0.19%	-0.41%	-5.89%	-1.31%
Total Shareholder Return	-0.18%	0.45%	-0.19%	-0.41%	-5.89%	-1.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.