Modern Dairies Limited (BOM:519287)
India · Delayed Price · Currency is INR 36.38
-1.08 (-2.88%)
At close: Aug 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,529 | 3,399 | 3,481 | 3,615 | 2,175 | 2,405 |
Other Revenue | 14.56 | 12.94 | 4.98 | 3.06 | 11.1 | 12.2 |
| 3,543 | 3,412 | 3,486 | 3,618 | 2,186 | 2,417 | |
Revenue Growth | 6.59% | -2.12% | -3.65% | 65.51% | -9.57% | -60.38% |
Cost of Revenue | 2,807 | 2,706 | 2,777 | 2,816 | 1,527 | 1,861 |
Gross Profit | 736.2 | 705.67 | 708.74 | 801.55 | 659.38 | 556 |
Selling, General & Admin | 165.58 | 162.84 | 158.43 | 144.14 | 128.42 | 122.49 |
Other Operating Expenses | 449.94 | 431.7 | 403.97 | 436.52 | 351.82 | 319.65 |
Operating Expenses | 647.68 | 627.16 | 593.91 | 614.96 | 513.77 | 506.52 |
Operating Income | 88.52 | 78.52 | 114.83 | 186.6 | 145.6 | 49.48 |
Interest Expense | -11.63 | -11.16 | -18.29 | -38.21 | -24.77 | -0.82 |
Interest & Investment Income | - | - | 0.99 | 0.97 | 0.6 | 0.62 |
Currency Exchange Gain (Loss) | - | - | 0.14 | - | - | 0.25 |
EBT Excluding Unusual Items | 76.89 | 67.35 | 97.67 | 149.35 | 121.43 | 49.52 |
Gain (Loss) on Sale of Assets | - | - | 0.22 | - | 0.27 | - |
Other Unusual Items | - | - | 559.39 | 192.93 | -0.14 | - |
Pretax Income | 76.89 | 67.35 | 657.28 | 342.29 | 121.56 | 49.52 |
Income Tax Expense | 23.19 | 18.51 | -172.33 | - | - | - |
Net Income | 53.71 | 48.84 | 829.61 | 342.29 | 121.56 | 49.52 |
Net Income to Common | 53.71 | 48.84 | 829.61 | 342.29 | 121.56 | 49.52 |
Net Income Growth | -93.35% | -94.11% | 142.37% | 181.57% | 145.47% | - |
Shares Outstanding (Basic) | 27 | 26 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 28 | 28 | 23 | 23 | 23 | 23 |
Shares Change | 13.93% | 17.47% | 0.73% | -0.05% | -0.12% | 0.17% |
EPS (Basic) | 2.03 | 1.89 | 35.46 | 14.68 | 5.21 | 2.12 |
EPS (Diluted) | 1.92 | 1.77 | 35.32 | 14.68 | 5.21 | 2.12 |
EPS Growth | -94.16% | -94.99% | 140.63% | 181.72% | 145.75% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -56.66 | 165.02 | 232.07 | 120.52 | 148.26 |
Free Cash Flow Per Share | - | -2.05 | 7.03 | 9.95 | 5.17 | 6.35 |
Gross Margin | 20.78% | 20.68% | 20.33% | 22.15% | 30.16% | 23.00% |
Operating Margin | 2.50% | 2.30% | 3.29% | 5.16% | 6.66% | 2.05% |
Profit Margin | 1.52% | 1.43% | 23.80% | 9.46% | 5.56% | 2.05% |
Free Cash Flow Margin | - | -1.66% | 4.73% | 6.41% | 5.51% | 6.13% |
EBITDA | 121.45 | 111.14 | 146.21 | 220.8 | 179.06 | 113.68 |
EBITDA Margin | 3.43% | 3.26% | 4.19% | 6.10% | 8.19% | 4.70% |
D&A For EBITDA | 32.93 | 32.62 | 31.38 | 34.21 | 33.45 | 64.21 |
EBIT | 88.52 | 78.52 | 114.83 | 186.6 | 145.6 | 49.48 |
EBIT Margin | 2.50% | 2.30% | 3.29% | 5.16% | 6.66% | 2.05% |
Effective Tax Rate | 30.16% | 27.48% | - | - | - | - |
Revenue as Reported | 3,543 | 3,412 | 3,489 | 3,620 | 2,188 | 2,422 |