Skip to main content
logo
Modern Dairies Limited (BOM:519287)
India flag India · Delayed Price · Currency is INR
45.45
+0.55 (1.22%)
At close: Nov 6, 2026

Modern Dairies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4613,4073,4863,6182,1862,417
Revenue Growth
1.59%-2.27%-3.65%65.51%-9.57%-60.38%
Gross Profit
742.73685.56708.72801.55659.38556
Operating Income
93.9374.41114.83186.6145.649.48
Net Income
59.3248.84829.61342.29121.5649.52
Earnings Per Share
2.081.7735.3214.685.212.12
EPS Growth
-93.26%-94.99%140.63%181.72%145.75%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113.74102.8985.7915.492.3669.62
Total Debt
123.84115.6672.55711.851,2551,437
Net Cash (Debt)
-10.1-12.7713.24-696.37-1,253-1,367
Net Cash Growth
------
Net Cash Per Share
-0.35-0.460.56-29.86-53.69-58.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-62.37-45.02201.29281.59151.22167.82
Capital Expenditures
-44.14-11.64-36.27-49.52-30.7-19.56
Free Cash Flow
-106.51-56.66165.02232.07120.52148.26
Free Cash Flow Growth
---28.89%92.55%-18.71%368.18%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.46%20.12%20.33%22.15%30.16%23.00%
Operating Margin
2.71%2.18%3.29%5.16%6.66%2.05%
Pretax Margin
2.49%1.98%18.86%9.46%5.56%2.05%
Profit Margin
1.71%1.43%23.80%9.46%5.56%2.05%
FCF Margin
-3.08%-1.66%4.73%6.41%5.51%6.13%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8518.991.642.033.613.58
P/FCF Ratio
--8.262.993.641.20
PS Ratio
0.410.270.390.190.200.07