Modern Dairies Complete Financial Statements
MODAIRY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Modern Dairies (MODAIRY).
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MODAIRY stock price today
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Profitability Ratios
Net Profit Margin
23.78%
2025 data
EBITDA Margin
4.30%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
70.94%
2025 data
Return on Equity
207.50%
2025 data
Balance Sheet Ratios
Current Ratio
7.00
2025 data
Debt to Equity
2.93
2025 data
Equity Ratio
34.19%
2025 data
Asset Turnover
2.98
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+13.8%
Year-over-Year
Net Profit Growth
-4.8%
Year-over-Year
EBITDA Growth
+353.3%
Year-over-Year
Expense Growth
-1.2%
Year-over-Year
Assets Growth
+30.0%
Year-over-Year
Equity Growth
+164.5%
Year-over-Year
Liabilities Growth
+30.0%
Year-over-Year
Operating Cash Flow Growth
-28.6%
Year-over-Year
Investing Cash Flow Growth
+20.0%
Year-over-Year
Financing Cash Flow Growth
+54.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397 | 349 | 362 | 219 | 242 | 610 | 766 | 561 | 467 | 458 | 497 | 627 |
| Expenses | 330 | 334 | 340 | 201 | 231 | 600 | 757 | 549 | 480 | 461 | 499 | 629 |
| EBITDA | 68 | 15 | 22 | 18 | 12 | 11 | 9 | 12 | -13 | -3 | -2 | -2 |
| Operating Profit Margin % | 3.00% | 4.00% | 6.00% | 8.00% | 4.00% | 2.00% | 1.00% | 2.00% | -3.00% | -1.00% | 0.00% | -1.00% |
| Depreciation | 3 | 3 | 3 | 3 | 6 | 22 | 6 | 5 | 5 | 5 | 5 | 5 |
| Interest | 1 | 2 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 17 | 18 | 17 |
| Profit Before Tax | 63 | 66 | 34 | 12 | 5 | -35 | 4 | 6 | -19 | -11 | -24 | -24 |
| Tax | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Profit | 79 | 83 | 34 | 12 | 5 | -35 | 4 | 6 | -19 | -11 | -24 | -22 |
| Earnings Per Share (₹) | 33.60 | 35.46 | 14.68 | 5.21 | 2.12 | -14.89 | 1.50 | 2.60 | -7.96 | -4.89 | -10.39 | -9.54 |
Related Pages for Modern Dairies
Additional stock information and data for MODAIRY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 117 | 90 | 85 | 62 | 75 | 130 | 136 | 117 | 153 | 174 | 199 |
| Current Assets | 63 | 54 | 51 | 29 | 39 | 53 | 51 | 31 | 66 | 93 | 116 |
| Fixed Assets | 31 | 30 | 29 | 30 | 34 | 74 | 76 | 77 | 79 | 79 | 82 |
| Capital Work in Progress | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 59 | 56 | 32 | 40 | 54 | 59 | 40 | 74 | 95 | 117 |
| LIABILITIES | |||||||||||
| Total Liabilities | 117 | 90 | 85 | 62 | 75 | 130 | 136 | 117 | 153 | 174 | 199 |
| Current Liabilities | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 2 | 109 | 86 | 98 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 40 | -62 | -96 | -108 | -113 | -78 | -82 | -88 | -69 | -58 | -34 |
| Share Capital | 26 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 7 | -85 | -119 | -131 | -137 | -102 | -105 | -111 | -93 | -81 | -57 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 28 | 15 | 17 | 7 | 6 | 4 | 16 | 3 | 30 | 17 |
| Investing Activities | -4 | -5 | -3 | -2 | -3 | -5 | -5 | -3 | -5 | -2 | -2 |
| Financing Activities | -10 | -22 | -19 | -9 | -3 | -2 | 0 | -11 | -3 | -22 | -16 |
| Net Cash Flow | 7 | 1 | -7 | 6 | 0 | -1 | -1 | 2 | -5 | 6 | -1 |