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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	64,116	58,584	69,793	47,782	27,590	26,608
Market Cap Growth	-0.47%	-16.06%	46.07%	73.19%	3.69%	-
Enterprise Value	60,619	53,447	64,064	44,990	24,151	23,669
Last Close Price	1062.80	971.10	1155.26	799.98	461.92	445.48
PE Ratio	24.01	21.94	26.85	28.66	22.56	20.03
Forward PE	22.58	19.39	24.55	24.30	15.73	18.48
PS Ratio	1.55	1.42	1.88	1.53	0.98	1.19
PB Ratio	3.83	3.50	4.96	4.20	2.84	3.16
P/TBV Ratio	4.52	4.13	5.17	4.42	3.03	3.35
P/FCF Ratio	48.25	44.09	17.03	-	52.72	26.77
P/OCF Ratio	21.74	19.87	13.43	-	17.16	15.55
PEG Ratio	1.52	1.25	0.95	0.96	1.47	1.29
EV/Sales Ratio	1.47	1.30	1.72	1.44	0.86	1.06
EV/EBITDA Ratio	19.65	17.33	16.86	15.72	12.54	11.29
EV/EBIT Ratio	26.81	23.64	20.78	20.47	17.99	14.77
EV/FCF Ratio	45.62	40.23	15.63	-	46.15	23.82
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.03	0.02
Debt / EBITDA Ratio	0.18	0.18	0.11	0.16	0.17	0.06
Debt / FCF Ratio	0.43	0.43	0.10	-	0.62	0.13
Net Debt / Equity Ratio	-0.30	-0.30	-0.48	-0.21	-0.24	-0.27
Net Debt / EBITDA Ratio	-1.64	-1.64	-1.78	-0.84	-1.21	-1.08
Net Debt / FCF Ratio	-3.81	-3.81	-1.65	2.25	-4.45	-2.27
Asset Turnover	2.16	2.16	2.32	2.29	2.40	2.18
Inventory Turnover	19.37	19.37	9.83	8.98	17.81	15.02
Quick Ratio	1.84	1.84	2.95	1.15	1.30	1.30
Current Ratio	2.44	2.44	3.71	2.70	2.20	2.14
Return on Equity (ROE)	17.34%	17.34%	20.43%	15.80%	13.47%	17.70%
Return on Assets (ROA)	7.38%	7.38%	12.01%	10.06%	7.17%	9.72%
Return on Invested Capital (ROIC)	19.69%	22.70%	27.71%	18.36%	15.93%	23.61%
Return on Capital Employed (ROCE)	12.70%	12.70%	20.80%	18.10%	13.00%	17.80%
Earnings Yield	4.16%	4.56%	3.72%	3.49%	4.43%	4.99%
FCF Yield	2.07%	2.27%	5.87%	-2.25%	1.90%	3.74%
Dividend Yield	0.47%	0.52%	0.43%	-	-	-
Payout Ratio	4.52%	4.52%	6.96%	-	-	-
Buyback Yield / Dilution	-0.42%	-0.42%	0.02%	-0.19%	-0.41%	-5.89%
Total Shareholder Return	0.05%	0.09%	0.45%	-0.19%	-0.41%	-5.89%

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