1

ICL Organic Dairy Products

1274737

Tapetide Score

Data-driven rating, 0–100. How it works →

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

Net Income Growth
88%

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 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 in Rs
0.23
0.15
0.02
0.12
0
0.02
0.02
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2014 14mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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 in Rs
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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
-35,953
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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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47 extracted metrics + investor summaries across FY14–FY24.

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Shareholding Pattern

Public52.01%Promot.47.99%As ofMar 2023

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about ICL Organic Dairy Products

What does ICL Organic Dairy Products Ltd do?
Incorporated in 2013, ICL Organic Dairy Products Ltd is a manufacturer of dairy and allied products[1]
Which sector does ICL Organic Dairy Products Ltd belong to?
ICL Organic Dairy Products Ltd is classified under the Fast Moving Consumer Goods sector, in the Food Products industry.

Company Information

Incorporated in 2013, ICL Organic Dairy Products Ltd is a manufacturer of dairy and allied products[1]

Website icldairy.com
Face Value ₹ 10

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