Login
Home
Charts
Search
Watchlist
Products

Modern Dairies Ltd

MODAIRY·BSE
₹47.14-2.98%Tue, 22 Sept '26
Industry:Food & Dairy Products
Indices:

Modern Dairies Ltd

MODAIRY
BSE
₹47.14
-2.98%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Food & Dairy Products
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹150Cr
Close
Close Price
₹47.14
Industry
Industry
Food & Dairy Products
PE
Price To Earnings
23.93
PS
Price To Sales
0.43
Revenue
Revenue
₹353Cr
Rev Gr TTM
Revenue Growth TTM
6.30%
PAT Gr TTM
PAT Growth TTM
-93.35%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
8110098947489917882879291
Growth YoY
Revenue Growth YoY%
90.6102.720.913.6-8.4-11.2-6.9-17.111.0-1.41.216.6
Expenses
ExpensesCr
779490897086897579859187
Operating Profit
Operating ProfitCr
467543233224
OPM
OPM%
4.96.27.65.35.53.51.93.93.32.71.84.2
Other Income
Other IncomeCr
19000056000000
Interest Expense
Interest ExpenseCr
111100000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
21564358122213
Tax
TaxCr
000000-1700011
PAT
PATCr
215643581822102
Growth YoY
PAT Growth YoY%
403.370.6142.091.1-84.41,181.6181.7-57.3-49.1-97.9-98.229.7
NPM
NPM%
26.54.56.54.14.565.319.62.12.11.40.32.3
EPS
EPS₹
9.21.92.71.61.424.87.50.60.60.50.10.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
8110098947489917882879291
Growth YoY
Revenue Growth YoY%
90.6102.720.913.6-8.4-11.2-6.9-17.111.0-1.41.216.6
Expenses
ExpensesCr
779490897086897579859187
Operating Profit
Operating ProfitCr
467543233224
OPM
OPM%
4.96.27.65.35.53.51.93.93.32.71.84.2
Other Income
Other IncomeCr
19000056000000
Interest Expense
Interest ExpenseCr
111100000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
21564358122213
Tax
TaxCr
000000-1700011
PAT
PATCr
215643581822102
Growth YoY
PAT Growth YoY%
403.370.6142.091.1-84.41,181.6181.7-57.3-49.1-97.9-98.229.7
NPM
NPM%
26.54.56.54.14.565.319.62.12.11.40.32.3
EPS
EPS₹
9.21.92.71.61.424.87.50.60.60.50.10.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
497457467560766610241217362348340353
Growth
Revenue Growth%
-20.5-8.02.120.136.6-20.3-60.6-9.666.2-3.7-2.46.3
Expenses
ExpensesCr
499463480549757600231201340334330342
Operating Profit
Operating ProfitCr
-2-6-1411910101722141011
OPM
OPM%
-0.4-1.3-2.92.01.11.74.17.76.04.02.93.0
Other Income
Other IncomeCr
014000-2221205711
Interest Expense
Interest ExpenseCr
18170000024211
Depreciation
DepreciationCr
5555622633333
PBT
PBTCr
-24-13-1963-35512346678
Tax
TaxCr
000000000-1722
PAT
PATCr
-24-13-1963-35512348355
Growth
PAT Growth%
-8.944.9-39.0132.6-42.4-1,095.9114.3145.5181.6142.4-94.1-93.3
NPM
NPM%
-4.9-2.9-4.01.10.5-5.72.15.69.523.81.41.5
EPS
EPS₹
-10.4-4.9-8.02.61.5-14.92.15.214.735.51.92.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
497457467560766610241217362348340353
Growth
Revenue Growth%
-20.5-8.02.120.136.6-20.3-60.6-9.666.2-3.7-2.46.3
Expenses
ExpensesCr
499463480549757600231201340334330342
Operating Profit
Operating ProfitCr
-2-6-1411910101722141011
OPM
OPM%
-0.4-1.3-2.92.01.11.74.17.76.04.02.93.0
Other Income
Other IncomeCr
014000-2221205711
Interest Expense
Interest ExpenseCr
18170000024211
Depreciation
DepreciationCr
5555622633333
PBT
PBTCr
-24-13-1963-35512346678
Tax
TaxCr
000000000-1722
PAT
PATCr
-24-13-1963-35512348355
Growth
PAT Growth%
-8.944.9-39.0132.6-42.4-1,095.9114.3145.5181.6142.4-94.1-93.3
NPM
NPM%
-4.9-2.9-4.01.10.5-5.72.15.69.523.81.41.5
EPS
EPS₹
-10.4-4.9-8.02.61.5-14.92.15.214.735.51.92.0

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2323232323232323232628
Reserves
ReservesCr
-81-95-111-105-102-136-131-119-85723
Current Liabilities
Current LiabilitiesCr
1471142032162081861691801426868
Non Current Liabilities
Non Current LiabilitiesCr
85109211111999
Total Liabilities
Total LiabilitiesCr
17415111713613074628590117132
Current Assets
Current AssetsCr
9374315153382851546375
Non Current Assets
Non Current AssetsCr
8177868478363334365457
Total Assets
Total AssetsCr
17415111713613074628590117132
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2323232323232323232628
Reserves
ReservesCr
-81-95-111-105-102-136-131-119-85723
Current Liabilities
Current LiabilitiesCr
1471142032162081861691801426868
Non Current Liabilities
Non Current LiabilitiesCr
85109211111999
Total Liabilities
Total LiabilitiesCr
17415111713613074628590117132
Current Assets
Current AssetsCr
9374315153382851546375
Non Current Assets
Non Current AssetsCr
8177868478363334365457
Total Assets
Total AssetsCr
17415111713613074628590117132

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
30-101646717154720-5
Investing Cash Flow
Investing Cash FlowCr
-20-3-4-5-3-2-3-5-4-7
Financing Cash Flow
Financing Cash FlowCr
-226-110-2-3-9-19-41-1014
Net Cash Flow
Net Cash FlowCr
6-51-1-106-7172
Free Cash Flow
Free Cash FlowCr
28-1113-11315124317-6
CFO To PAT
CFO To PAT%
-124.478.2-85.759.5179.4-19.3338.9124.4138.624.3-92.2
CFO To EBITDA
CFO To EBITDA%
-1,515.0176.4-117.032.072.065.8170.890.4219.3144.3-45.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
30-101646717154720-5
Investing Cash Flow
Investing Cash FlowCr
-20-3-4-5-3-2-3-5-4-7
Financing Cash Flow
Financing Cash FlowCr
-226-110-2-3-9-19-41-1014
Net Cash Flow
Net Cash FlowCr
6-51-1-106-7172
Free Cash Flow
Free Cash FlowCr
28-1113-11315124317-6
CFO To PAT
CFO To PAT%
-124.478.2-85.759.5179.4-19.3338.9124.4138.624.3-92.2
CFO To EBITDA
CFO To EBITDA%
-1,515.0176.4-117.032.072.065.8170.890.4219.3144.3-45.8

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2329161252318446913693150
Price To Earnings
Price To Earnings
2.01.33.63.62.01.619.023.9
Price To Sales
Price To Sales
0.10.10.00.00.00.00.10.20.20.40.30.4
Price To Book
Price To Book
-0.4-0.4-0.2-0.1-0.1-0.2-0.2-0.5-1.14.21.82.2
EV To EBITDA
EV To EBITDA
-86.2-34.5-1.10.90.52.21.12.63.59.79.614.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
2.51.70.75.33.44.911.816.011.710.99.99.9
OPM
OPM%
-0.4-1.3-2.92.01.11.74.17.76.04.02.93.0
NPM
NPM%
-4.9-2.9-4.01.10.5-5.72.15.69.523.81.41.5
ROCE
ROCE%
-6.93.121.0-7.7-4.630.7-4.7-15.4-70.7170.012.612.6
ROE
ROE%
41.818.821.1-7.4-4.530.7-4.6-12.7-55.5255.49.69.6
ROA
ROA%
-13.9-8.8-15.94.52.7-46.68.014.338.171.03.73.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
2329161252318446913693150
Price To Earnings
Price To Earnings
2.01.33.63.62.01.619.023.9
Price To Sales
Price To Sales
0.10.10.00.00.00.00.10.20.20.40.30.4
Price To Book
Price To Book
-0.4-0.4-0.2-0.1-0.1-0.2-0.2-0.5-1.14.21.82.2
EV To EBITDA
EV To EBITDA
-86.2-34.5-1.10.90.52.21.12.63.59.79.614.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
2.51.70.75.33.44.911.816.011.710.99.99.9
OPM
OPM%
-0.4-1.3-2.92.01.11.74.17.76.04.02.93.0
NPM
NPM%
-4.9-2.9-4.01.10.5-5.72.15.69.523.81.41.5
ROCE
ROCE%
-6.93.121.0-7.7-4.630.7-4.7-15.4-70.7170.012.612.6
ROE
ROE%
41.818.821.1-7.4-4.530.7-4.6-12.7-55.5255.49.69.6
ROA
ROA%
-13.9-8.8-15.94.52.7-46.68.014.338.171.03.73.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Modern Dairies Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/03hgr3pn4zy0tegqx958igki.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/825iuv6fky4dm2qagtkkaipx.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/5zv1sahuaso0iystnuge4qwu.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ojll7o7xsr0ae2k9z74xow0j.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/m8x438pf0uuku6qnw33dc3yl.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/ln9yfnjt44vgaiqdsp57n3ay.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/xy70u7g0t0fbsy1u65sn8737.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/7mujssdk22hbn4od24znlt5f.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/b36xp499qr2zkmty5xofwxak.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/r3gydgn1e280yajweqmkl3p6.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/wpx1lgrqk7wrs67cettyuj6s.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/dvpuyvzs451cjv7lt8dpadgz.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/oed05nq06h4n62rwxuelmnua.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in
© StockScans by SOIC Technologies Pvt Ltd
349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies