Modern Dairies Limited (BOM:519287)
India · Delayed Price · Currency is INR 32.58
+1.19 (3.79%)
At close: Mar 5, 2026
Modern Dairies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,388 | 3,481 | 3,615 | 2,175 | 2,405 | 6,101 |
Other Revenue | 8.47 | 4.98 | 3.06 | 11.1 | 12.2 | 0.61 |
| 3,397 | 3,486 | 3,618 | 2,186 | 2,417 | 6,101 | |
Revenue Growth (YoY) | -4.47% | -3.65% | 65.51% | -9.57% | -60.38% | -20.31% |
Cost of Revenue | 2,722 | 2,777 | 2,816 | 1,527 | 1,861 | 5,587 |
Gross Profit | 674.44 | 708.74 | 801.55 | 659.38 | 556 | 514.76 |
Selling, General & Admin | 168.7 | 158.43 | 144.14 | 128.42 | 122.49 | 117.92 |
Other Operating Expenses | 396.46 | 403.97 | 436.52 | 351.82 | 319.65 | 292.04 |
Operating Expenses | 598.69 | 593.91 | 614.96 | 513.77 | 506.52 | 593.5 |
Operating Income | 75.74 | 114.83 | 186.6 | 145.6 | 49.48 | -78.74 |
Interest Expense | -12.64 | -18.29 | -38.21 | -24.77 | -0.82 | -0.39 |
Interest & Investment Income | 0.99 | 0.99 | 0.97 | 0.6 | 0.62 | 1.16 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | - | - | 0.25 | -0.05 |
EBT Excluding Unusual Items | 64.23 | 97.67 | 149.35 | 121.43 | 49.52 | -78.01 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | 0.27 | - | -0.25 |
Asset Writedown | - | - | - | - | - | -269.08 |
Other Unusual Items | -0.25 | 559.39 | 192.93 | -0.14 | - | - |
Pretax Income | 64.19 | 657.28 | 342.29 | 121.56 | 49.52 | -347.35 |
Income Tax Expense | -159.98 | -172.33 | - | - | - | - |
Net Income | 224.17 | 829.61 | 342.29 | 121.56 | 49.52 | -347.35 |
Net Income to Common | 224.17 | 829.61 | 342.29 | 121.56 | 49.52 | -347.35 |
Net Income Growth | -68.63% | 142.37% | 181.57% | 145.47% | - | - |
Shares Outstanding (Basic) | 25 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 27 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | 14.08% | 0.73% | -0.05% | -0.12% | 0.17% | - |
EPS (Basic) | 8.92 | 35.46 | 14.68 | 5.21 | 2.12 | -14.89 |
EPS (Diluted) | 8.43 | 35.32 | 14.68 | 5.21 | 2.12 | -14.89 |
EPS Growth | -72.49% | 140.63% | 181.72% | 145.75% | - | - |
Free Cash Flow | - | 165.02 | 232.07 | 120.52 | 148.26 | 31.67 |
Free Cash Flow Per Share | - | 7.03 | 9.95 | 5.17 | 6.35 | 1.36 |
Gross Margin | 19.86% | 20.33% | 22.15% | 30.16% | 23.00% | 8.44% |
Operating Margin | 2.23% | 3.29% | 5.16% | 6.66% | 2.05% | -1.29% |
Profit Margin | 6.60% | 23.80% | 9.46% | 5.56% | 2.05% | -5.69% |
Free Cash Flow Margin | - | 4.73% | 6.41% | 5.51% | 6.13% | 0.52% |
EBITDA | 105 | 146.21 | 220.8 | 179.06 | 113.68 | 104.6 |
EBITDA Margin | 3.09% | 4.19% | 6.10% | 8.19% | 4.70% | 1.71% |
D&A For EBITDA | 29.26 | 31.38 | 34.21 | 33.45 | 64.21 | 183.34 |
EBIT | 75.74 | 114.83 | 186.6 | 145.6 | 49.48 | -78.74 |
EBIT Margin | 2.23% | 3.29% | 5.16% | 6.66% | 2.05% | -1.29% |
Revenue as Reported | 3,400 | 3,489 | 3,620 | 2,188 | 2,422 | 6,104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.