Umang Dairies Ltd(Merged)
In the Mar 2025 quarter, revenue fell 8.0% year on year to ₹64.61 Cr and net profit fell 87.4% year on year to ₹0.80 Cr (compared with Mar 2024). Promoters held 74.61% of Umang Dairies Ltd(Merged) in Mar 2025, unchanged from Dec 2024.
Peer Comparison
Fast Moving Consumer Goods › Food Products › Dairy Products
| ₹300.80 | 115.69 | 23,157 Cr | 10.00 | 0.00% | 27.43% | 14.27% | 2,505 Cr | 164 Cr | |
| ₹1,010.30 | 61.60 | 22,504 Cr | 11.41 | 1.03% | 16.23% | 18.26% | 9,644 Cr | 366 Cr | |
| ₹35.67 | — | 8,381 Cr | 12.47 | 0.00% | -64.76% | -81.34% | 1,924 Cr | -334 Cr | |
| ₹971.50 | 23.94 | 5,861 Cr | 3.50 | 0.51% | 15.95% | 15.93% | 4,377 Cr | 246 Cr | |
| ₹7,560.00 | 24.81 | 5,434 Cr | 7.01 | 0.24% | 18.23% | 20.88% | 1,722 Cr | 219 Cr | |
| ₹356.60 | 28.92 | 3,309 Cr | 2.91 | 0.70% | 13.55% | 15.00% | 4,959 Cr | 115 Cr | |
| ₹242.50 | 23.43 | 3,046 Cr | 2.50 | 0.45% | 10.73% | 15.55% | 3,958 Cr | 130 Cr | |
| Umang Dairies Ltd(Merged) (this company) | — | — | — | — | — | — | — | 234 Cr | — |
| Median 8 companies | ₹356.60 | 26.87 | 5,861 Cr | 7.01 | 0.45% | 15.95% | 15.55% | 3,231 Cr | 164 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
6- Stock is trading at 4.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.40% over past five years.
- Company has a low return on equity of -1.01% over last 3 years.
- Earnings include an other income of Rs.2.35 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.48 | 55.74 | 60.47 | 74.14 | 102 | 80.02 | 59.93 | 76.01 | 70.23 | 53.21 | 49.1 | 61.21 | 64.61 |
| Expenses | 63.83 | 54.72 | 60.93 | 72.44 | 101 | 81.04 | 61.97 | 72.6 | 61.23 | 51.45 | 50.82 | 58.01 | 61.28 |
| Operating Profit | -3.35 | 1.02 | -0.46 | 1.7 | 1.24 | -1.02 | -2.04 | 3.41 | 9 | 1.76 | -1.72 | 3.2 | 3.33 |
| OPM % | -5.54% | 1.83% | -0.76% | 2.29% | 1.21% | -1.27% | -3.4% | 4.49% | 12.82% | 3.31% | -3.5% | 5.23% | 5.15% |
| Other Income | 3.18 | 0.34 | 0.82 | 0.49 | 0.36 | 0.33 | 0.22 | 0.23 | 1.6 | 0.59 | 1.21 | 0.29 | 0.26 |
| Interest | 1.01 | 1.25 | 1.2 | 1.05 | 1.37 | 1.46 | 1.46 | 1.42 | 1.17 | 1.17 | 1.16 | 1.07 | 1.3 |
| Depreciation | 1.27 | 1.33 | 1.33 | 1.24 | 1.21 | 1.24 | 1.19 | 1.23 | 1.17 | 1.15 | 1.13 | 1.07 | 1.04 |
| PBT | -2.45 | -1.22 | -2.17 | -0.1 | -0.98 | -3.39 | -4.47 | 0.99 | 8.26 | 0.03 | -2.8 | 1.35 | 1.25 |
| Tax % | -28.98% | -28.69% | -28.57% | -30% | -21.43% | -27.14% | -27.74% | 28.28% | 23.37% | 33.33% | -61.07% | 34.07% | 36% |
| Net Profit | -1.74 | -0.86 | -1.55 | -0.07 | -0.78 | -2.47 | -3.23 | 0.71 | 6.33 | 0.02 | -1.09 | 0.88 | 0.8 |
| EPS (₹) | -0.79 | -0.39 | -0.7 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 | -0.5 | 0.4 | 0.36 |
Profit & Loss
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 251 | 189 | 209 | 245 | 225 | 245 | 248 | 204 | 293 | 286 | 228 |
| Expenses | 206 | 235 | 174 | 203 | 232 | 212 | 234 | 234 | 218 | 289 | 277 | 222 |
| Operating Profit | 10 | 16 | 15 | 6 | 13 | 13 | 11 | 14 | -14 | 4 | 9 | 7 |
| OPM % | 4.8% | 7% | 8% | 2.8% | 5% | 6% | 4.5% | 5% | -7% | 1.2% | 3.3% | 2.9% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
| Depreciation | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
| PBT | 9 | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | 1 | 0 |
| Tax % | 31% | 34% | 35% | 34% | 14% | 23% | 31% | 33% | -28% | -27% | 3% | -433% |
| Net Profit | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | 1 | 1 |
| EPS (₹) | 2.71 | 3.87 | 3.41 | 0.75 | 2.4 | 2.3 | 1.29 | 1.86 | -6.48 | -1.48 | 0.61 | 0.28 |
| Div. Payout % | 37% | 26% | 29% | 0% | 10% | 22% | 39% | 27% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 10 | 16 | 21 | 37 | 42 | 46 | 48 | 51 | 36 | 33 | 34 | 35 |
| Borrowings | 21 | 22 | 26 | 29 | 47 | 32 | 45 | 39 | 56 | 57 | 44 | 65 |
| Other Liabilities | 43 | 42 | 44 | 47 | 34 | 40 | 62 | 66 | 47 | 65 | 34 | 32 |
| Total Liabilities | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 | 143 |
| Fixed Assets | 29 | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 | 72 | 68 |
| CWIP | 1 | 1 | 17 | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Assets | 56 | 56 | 51 | 52 | 58 | 51 | 84 | 86 | 70 | 90 | 48 | 72 |
| Total Assets | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 | 143 |
Cash Flow
| 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 | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 | 19 | -17 |
| Investing | -7 | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 | -4 | 0 |
| Financing | 7 | -3 | 0 | 0 | 12 | -20 | 6 | -11 | 12 | -3 | -17 | 17 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 1 | 1 | -2 | 0 |
| Free Cash Flow | -7 | 2 | -1 | 0 | -12 | 19 | -2 | 7 | -11 | 4 | 18 | -21 |
| CFO/OP | 17 | 81 | 139 | 160 | -30 | 208 | 7 | 99 | 64 | 168 | 193 | -271 |
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 | 10 | 6 | 5 | 8 | 18 | 18 | 13 | 22 | 20 | 8 | 11 | 7 |
| Inventory Days | 86 | 83 | 100 | 95 | 86 | 89 | 163 | 157 | 147 | 143 | 67 | 166 |
| Days Payable | 20 | 15 | 13 | 34 | 17 | 29 | 64 | 60 | 58 | 59 | 23 | 23 |
| Cash Conversion Cycle | 76 | 75 | 92 | 68 | 88 | 78 | 112 | 119 | 109 | 91 | 55 | 151 |
| Working Capital Days | 16 | 19 | 14 | -14 | 4 | 3 | 1 | 11 | 7 | -2 | -1 | -18 |
| ROCE % | 25% | 30% | 23% | 5% | 11% | 11% | 8% | 10% | -15% | 0% | 7% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY08–FY25.
Documents
Frequently Asked Questions about Umang Dairies Ltd(Merged)
What does Umang Dairies Ltd(Merged) do?
Where is Umang Dairies Ltd(Merged) (UMANGDAIRY) listed?
Which sector does Umang Dairies Ltd(Merged) belong to?
Company Information
Incorporated in 1994, Umang Dairies manufacture and sells Dairy Products[1]
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