ICL Organic Dairy Products
No trades in 1Y
Peer Comparison
Fast Moving Consumer Goods › Food Products › Packaged Foods
| ₹1,248.00 | 58.21 | ₹2,42,042 Cr | 41.66 | 1.12% | 73.20% | 84.10% | ₹25,581 Cr | ₹4,134 Cr | |
| ₹4,946.30 | 45.75 | ₹1,19,473 Cr | 23.33 | 1.84% | 53.50% | 56.00% | ₹19,529 Cr | ₹2,610 Cr | |
| ₹488.80 | 82.57 | ₹15,590 Cr | 2.63 | 0.24% | 3.98% | 4.91% | ₹4,537 Cr | ₹188 Cr | |
| ₹472.90 | 43.79 | ₹11,876 Cr | 7.38 | 0.27% | 17.80% | 22.00% | ₹2,872 Cr | ₹272 Cr | |
| ₹1,274.20 | 6.89 | ₹8,824 Cr | 1.26 | 1.36% | 18.70% | 33.00% | ₹19,915 Cr | ₹2,585 Cr | |
| ₹208.16 | 43.01 | ₹6,436 Cr | 5.03 | 0.62% | 11.40% | 14.10% | ₹2,119 Cr | ₹149 Cr | |
| ₹246.88 | 36.68 | ₹3,136 Cr | 5.73 | 0.20% | 4.72% | 11.70% | ₹1,608 Cr | ₹84 Cr | |
ICL Organic Dairy Products (this company) | — | — | — | — | — | −0.17% | −0.17% | — | — |
| Median 8 companies | ₹488.80 | 43.79 | ₹11,876 Cr | 5.73 | 0.62% | 14.60% | 18.05% | ₹4,537 Cr | ₹272 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.45% over last 3 years.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹0.14 Cr |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Outflow narrowed by ₹6.80 Cr |
| 3Y | −100.00% |
| 1Y | Outflow narrowed by ₹0.01 Cr |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹2.22 Cr |
|---|---|
| Mar 2017 | ₹2.52 Cr |
| Mar 2018 | ₹12.07 Cr |
| Mar 2019 | ₹15.70 Cr |
| Mar 2020 | ₹4.66 Cr |
| Mar 2021 | ₹3.62 Cr |
| Mar 2022 | ₹3.51 Cr |
| Mar 2023 | ₹3.74 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Net profit by year
| Mar 2016 | ₹0.04 Cr |
|---|---|
| Mar 2017 | ₹0.05 Cr |
| Mar 2018 | ₹0.35 Cr |
| Mar 2019 | ₹0.28 Cr |
| Mar 2020 | ₹0.27 Cr |
| Mar 2021 | ₹0.10 Cr |
| Mar 2022 | ₹0.07 Cr |
| Mar 2023 | ₹0.02 Cr |
| Mar 2024 | −₹0.16 Cr |
| Mar 2025 | −₹0.02 Cr |
Half-yearly Results
₹ CrResults for the period ended Sep 2023 were due by 14 Nov 2023 and are not in this table yet.
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Sales | 2.33 | 1.55 | 2.07 | 1.72 | 1.8 | 1.83 | 1.92 |
| Expenses | 2.11 | 1.4 | 2.04 | 1.62 | 1.79 | 1.82 | 1.9 |
| Operating Profit | 0.22 | 0.15 | 0.03 | 0.1 | 0.01 | 0.01 | 0.02 |
| OPM % | 9.44% | 9.68% | 1.45% | 5.81% | 0.56% | 0.55% | 1.04% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.19 | 0.13 | 0.02 | 0.09 | 0 | 0.01 | 0.02 |
| Tax % | 26.32% | 23.08% | 0% | 22.22% | — | 0% | 0% |
| Net Profit | 0.14 | 0.09 | 0.01 | 0.07 | 0 | 0.01 | 0.01 |
| EPS (₹) | 0.23 | 0.15 | 0.02 | 0.12 | 0 | 0.02 | 0.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 14m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.02 | 2.22 | 2.52 | 12.07 | 15.7 | 4.66 | 3.62 | 3.51 | 3.74 | 0 | 0 |
| Expenses | 0.01 | 0.02 | 2.16 | 2.45 | 11.59 | 15.26 | 4.25 | 3.44 | 3.39 | 3.71 | 0.16 | 0.02 |
| Operating Profit | 0 | 0 | 0.06 | 0.07 | 0.48 | 0.44 | 0.41 | 0.18 | 0.12 | 0.03 | −0.16 | −0.02 |
| OPM % | 0% | 0% | 2.7% | 2.78% | 3.98% | 2.8% | 8.8% | 4.97% | 3.42% | 0.8% | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | −0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.04 | 0.03 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0.06 | 0.07 | 0.48 | 0.38 | 0.36 | 0.14 | 0.09 | 0.03 | −0.16 | −0.02 |
| Tax % | — | — | 33.33% | 28.57% | 27.08% | 26.32% | 25% | 28.57% | 22.22% | 33.33% | 0% | 0% |
| Net Profit | 0 | 0 | 0.04 | 0.05 | 0.35 | 0.28 | 0.27 | 0.1 | 0.07 | 0.02 | −0.16 | −0.02 |
| EPS (₹) | 0 | 0 | 40 | 50 | 350 | 2.49 | 0.45 | 0.17 | 0.12 | 0.03 | −0.27 | −0.03 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.12 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0.04 | 0.09 | 0.44 | 1.84 | 5.86 | 5.97 | 6.03 | 6.06 | 5.9 | 5.88 |
| Borrowings | 0 | 0 | 1.85 | 1.99 | 2.46 | 0 | 0.24 | 0.28 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other Liabilities | 0 | 1.97 | 0.27 | 0.17 | 0.37 | 0.21 | 0.36 | 0.38 | 0.42 | 0.47 | 0.49 | 0.51 |
| Total Liabilities | 0.01 | 1.98 | 2.17 | 2.26 | 3.28 | 3.17 | 12.46 | 12.63 | 12.58 | 12.66 | 12.52 | 12.52 |
| Fixed Assets | 0 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.01 | 0.2 | 0.29 | 1.31 | 1.2 | 10.49 | 9.15 | 9.1 | 9.18 | 9.04 | 9.04 |
| Total Assets | 0.01 | 1.98 | 2.17 | 2.26 | 3.28 | 3.17 | 12.46 | 12.63 | 12.58 | 12.66 | 12.52 | 12.52 |
Cash Flow
₹ Cr| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | −1.96 | 0.06 | 0.53 | −0.69 | −6.8 | 7.51 | 0.15 | 0.32 | −0.01 | 0 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | −1.51 | −7.34 | 0.26 | 0 | 0 | 0 |
| Financing | 0 | 0 | 2.09 | 0.02 | 0.47 | −0.21 | 8.87 | 0.02 | −0.19 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0.14 | 0.08 | 1 | −0.9 | 0.55 | 0.19 | 0.23 | 0.32 | −0.01 | 0 |
| Free Cash Flow | 0 | 0 | −1.96 | 0.06 | 0.53 | −0.69 | −8.31 | 7.51 | 0.15 | 0.32 | −0.01 | 0 |
| CFO/OP | — | — | −3,233 | 86 | 110 | −134 | −1,659 | 4,172 | 125 | 1,067 | 6 | 0 |
Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory Days | — | — | 13.35 | 13.66 | 2.43 | 2.78 | 16.49 | 19.89 | 26.95 | 10.61 | — | — |
| Days Payable | — | — | 0 | 0 | 2.78 | 1.39 | 8.8 | 1.17 | 0 | 0 | — | — |
| Cash Conversion Cycle | 0 | 0 | 13.35 | 13.66 | −0.35 | 1.39 | 7.7 | 18.72 | 26.95 | 10.61 | — | — |
| Working Capital Days | 0 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 3.29 | −17.38 | −22.68 | 15.81 | 566 | −2.02 | −7.28 | −19.52 | — | — |
| ROCE % | — | 0% | 6.28% | 3.51% | 19.2% | 14.99% | 5.44% | 1.48% | 0.98% | 0.25% | −1.32% | −0.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ICL Organic Dairy Products insights
47 extracted metrics across FY14–FY25.
Documents
Frequently Asked Questions about ICL Organic Dairy Products
What does ICL Organic Dairy Products Ltd do?
Which sector does ICL Organic Dairy Products Ltd belong to?
Company Information
Incorporated in 2013, ICL Organic Dairy Products Ltd is a manufacturer of dairy and allied products
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