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Modern Dairies Ltd Financial Statements & Historical Data

Updated NSE: MODAIRYBSE: 519287
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 4:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price51.3₹ per share
Reported P/E30.5Times
Book value per share19.5₹ per share
Reported ROCE13.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹91.27 crore in Jun 2026, compared with ₹78.30 crore in Jun 2025. The change was an increase of ₹12.97 crore. Year-on-year change: +16.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹2.14 crore in Jun 2026, compared with ₹1.65 crore in Jun 2025. The change was an increase of ₹0.49 crore. Year-on-year change: +29.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹340.00 crore in Mar 2026, compared with ₹348.00 crore in Mar 2025. The change was a decrease of ₹8.00 crore. Year-on-year change: -2.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹5.00 crore in Mar 2026, compared with ₹83.00 crore in Mar 2025. The change was a decrease of ₹78.00 crore. Year-on-year change: -94.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 2.11% in Jun 2025 to 2.34% in Jun 2026: 0.24 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹352.89 crore, compared with ₹331.96 crore across the preceding four quarters. The change was 6.3%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was −₹4.00 crore and net profit was ₹5.00 crore. Operating cash flow ÷ net profit was -0.80 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹12.00 crore in Mar 2026, compared with ₹7.00 crore in Mar 2025. The change was an increase of ₹5.00 crore. Year-on-year change: +71.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 55.46% in Mar 2026 to 55.46% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.03% in Mar 2026 to 0.03% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 11 Oct 2026, 03:17 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 5 October 2026, 4:27 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap164 Cr.
Current Price51.3
High / Low54.5/26.6
Stock P/E30.5
Book Value19.5
Dividend Yield0.00 %
ROCE13.7 %
ROE10.2 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Dairies Ltd 164 Cr. 51.3 54.5/26.630.5 19.50.00 %13.7 %10.2 % 10.0
Umang Dairies Ltd 189 Cr. 85.7 /309 20.70.00 %4.52 %1.35 % 5.00
Milkfood Ltd 218 Cr. 84.6 96.0/44.0 69.30.00 %6.24 %2.52 % 5.00
Healthy Life Agritec Ltd 29.0 Cr. 5.85 19.8/5.056.37 12.70.00 %10.6 %8.20 % 10.0
Heritage Foods Ltd 3,619 Cr. 390 504/29228.5 1190.64 %14.8 %12.6 % 5.00
Industry Average5,053.13 Cr1,237.4370.11223.690.33%12.97%11.26%7.00

All Competitor Stocks of Modern Dairies Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 83.1280.6099.9597.8394.4373.8488.7691.0678.3081.9687.4892.1891.27
Expenses 79.0976.6493.7690.3689.4369.7585.6489.3275.2779.2485.0990.5187.44
Operating Profit 4.033.966.197.475.004.093.121.743.032.722.391.673.83
OPM % 4.85%4.91%6.19%7.64%5.29%5.54%3.52%1.91%3.87%3.32%2.73%1.81%4.20%
Other Income 0.0219.340.140.330.160.3656.040.200.140.460.350.350.30
Interest 1.321.050.760.690.540.390.450.450.240.260.310.300.29
Depreciation 0.710.911.040.760.760.740.790.870.840.840.800.780.79
Profit before tax 2.0221.344.536.353.863.3257.920.622.092.081.630.943.05
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2,779.03%21.05%18.75%24.54%65.96%29.84%
Net Profit 2.0221.344.526.343.863.3257.9317.861.651.691.220.322.14
EPS in Rs 0.879.151.942.721.661.4224.846.970.640.660.480.110.75

Last Updated: October 5, 2026, 11:40 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 11:40 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 638625497457467560766610241217362348340353
Expenses 619629499461480549757600231201340334330342
Operating Profit 19-3-2-4-1411910101722141011
OPM % 3%-0.6%-0.4%-0.8%-2.9%2.0%1.1%1.7%4.1%8%6%4.0%2.9%3.0%
Other Income 142014000-2221205711
Interest 161718170000024211
Depreciation 755555622633333
Profit before tax 9-24-24-11-1963-35512346678
Tax % -2%-7%-1%0%0%0%0%0%0%0%0%-26%27%
Net Profit 9-22-24-11-1963-35512348355
EPS in Rs 4.05-9.54-10.39-4.89-7.962.601.50-14.892.125.2114.6832.381.722.00
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-344.44%-9.09%54.17%-72.73%131.58%-50.00%-1266.67%114.29%140.00%183.33%144.12%-93.98%
Change in YoY Net Profit Growth (%)0.00%335.35%63.26%-126.89%204.31%-181.58%-1216.67%1380.95%25.71%43.33%-39.22%-238.09%

Modern Dairies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-15%
3 Years:13%
TTM:-11%
Compounded Profit Growth
10 Years:12%
5 Years:51%
3 Years:76%
TTM:48%
Stock Price CAGR
10 Years:14%
5 Years:65%
3 Years:70%
1 Year:-20%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 3:55 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 11:40 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 232323232323232323232628
Reserves -57-81-93-111-105-102-136-131-119-851527
Borrowings 18017317716716515550018712
Other Liabilities 5359463853531381701801446965
Total Liabilities 19917415311713613074628590117132
Fixed Assets 827979777674343029303129
CWIP 000002001100
Investments 000000000006
Other Assets 1179574405954403256598596
Total Assets 19917415311713613074628590117132
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 173031646717154720-4
Cash from Investing Activity + -2-2-5-3-4-5-3-2-3-5-4-7
Cash from Financing Activity + -16-22-3-11-0-2-3-9-19-41-1014
Net Cash Flow -16-51-1-106-7172
Free Cash Flow 1528-213-11315124217-6
CFO/OP -493%-1,511%-68%-118%35%71%65%179%96%222%147%-46%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow15.0028.00-2.0013.00-1.001.003.0015.0012.0042.0017.00-6.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 121822227201165321922
Inventory Days 504736301410131631733938
Days Payable 121923221520181111885861
Cash Conversion Cycle 5146353061061125160-1
Working Capital Days 8-11-44-39-136-109-74-89-223-217-91-14
ROCE %9%-4%-5%-8%-20%8%4%-172%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 45.71%45.71%45.71%45.71%45.71%45.71%50.59%50.59%50.59%50.59%55.46%55.46%
DIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.03%
Public 54.24%54.25%54.25%54.25%54.25%54.25%49.37%49.37%49.38%49.39%44.51%44.51%
No. of Shareholders 16,37117,14916,69117,14916,97316,93416,96716,81516,85916,94116,83816,726

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 26Mar 25Mar 24Mar 23Mar 22
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.8935.4614.685.212.12
Diluted EPS (Rs.) 1.7735.3214.685.212.12
Cash EPS (Rs.) 2.8633.5616.126.644.88
Book Value[Excl.RevalReserv]/Share (Rs.) 19.4515.73-26.42-41.06-46.25
Book Value[Incl.RevalReserv]/Share (Rs.) 19.4515.73-26.42-41.06-46.25
Revenue From Operations / Share (Rs.) 119.44135.66154.7693.11103.49
PBDIT / Share (Rs.) 3.905.759.507.754.91
PBIT / Share (Rs.) 2.764.538.036.312.15
PBT / Share (Rs.) 2.3725.6214.655.202.12
Net Profit / Share (Rs.) 1.7232.3314.655.202.12
PBDIT Margin (%) 3.264.246.138.324.74
PBIT Margin (%) 2.303.335.186.782.08
PBT Margin (%) 1.9818.889.465.582.04
Net Profit Margin (%) 1.4323.839.465.582.04
Return on Networth / Equity (%) 8.82205.57-55.45-12.67-4.58
Return on Capital Employeed (%) 12.2723.65-35.68-15.58-4.71
Return On Assets (%) 3.7170.9538.1214.288.02
Long Term Debt / Equity (X) 0.120.17-0.120.00-0.01
Total Debt / Equity (X) 0.200.17-0.12-0.01-0.01
Asset Turnover Ratio (%) 2.743.374.132.963.55
Current Ratio (X) 1.110.920.370.280.16
Quick Ratio (X) 0.630.520.170.130.08
Inventory Turnover Ratio (X) 11.4912.4510.137.879.22
Interest Coverage Ratio (X) 9.968.075.817.02139.41
Interest Coverage Ratio (Post Tax) (X) 5.3715.774.915.7261.17
Enterprise Value (Cr.) 94.17135.2175.8144.4812.22
EV / Net Operating Revenue (X) 0.270.380.200.200.05
EV / EBITDA (X) 8.479.153.422.461.06
MarketCap / Net Operating Revenue (X) 0.270.390.190.200.07
Price / BV (X) 1.683.38-1.13-0.45-0.16
Price / Net Operating Revenue (X) 0.270.390.190.200.07
EarningsYield 0.050.600.490.270.27
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