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Modern Dairies Limited (BOM:519287)
India flag India · Delayed Price · Currency is INR
29.49
+0.06 (0.20%)
At close: Aug 4, 2026

Modern Dairies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4123,4123,4863,6182,1862,417
Revenue Growth
-2.12%-2.12%-3.65%65.51%-9.57%-60.38%
Gross Profit
705.67705.67708.74801.55659.38556
Operating Income
78.5278.52114.83186.6145.649.48
Net Income
48.8448.84829.61342.29121.5649.52
Earnings Per Share
1.771.7735.3214.685.212.12
EPS Growth
-94.99%-94.99%140.63%181.72%145.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
102.89102.8985.7915.492.3669.62
Total Debt
115.66115.6672.55711.851,2551,437
Net Cash (Debt)
-12.77-12.7713.24-696.37-1,253-1,367
Net Cash Growth
------
Net Cash Per Share
-0.46-0.460.56-29.86-53.69-58.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45.02-45.02201.29281.59151.22167.82
Capital Expenditures
-11.64-11.64-36.27-49.52-30.7-19.56
Free Cash Flow
-56.66-56.66165.02232.07120.52148.26
Free Cash Flow Growth
---28.89%92.55%-18.71%368.18%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.68%20.68%20.33%22.15%30.16%23.00%
Operating Margin
2.30%2.30%3.29%5.16%6.66%2.05%
Pretax Margin
1.97%1.97%18.86%9.46%5.56%2.05%
Profit Margin
1.43%1.43%23.80%9.46%5.56%2.05%
FCF Margin
-1.66%-1.66%4.73%6.41%5.51%6.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6618.991.642.033.613.58
P/FCF Ratio
--8.262.993.641.20
PS Ratio
0.270.270.390.190.200.07