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Modern Dairies Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Modern Dairies (MODAIRY) reported revenue ₹354 Cr, net profit ₹5 Cr and EPS ₹2.00, with a net profit margin of 1.5% and ROE of 9.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Modern Dairies share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.47% 2026 data
EBITDA Margin 3.23% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 3.79% 2026 data
Return on Equity 9.09% 2026 data

Balance Sheet Ratios

Current Ratio 8.33 2026 data
Equity Ratio 41.67% 2026 data
Asset Turnover 2.58 2026 data

MODAIRY Revenue, Net Profit & EBITDA — Year-on-Year Growth

MODAIRY YoY (March 2026 vs Period) — revenue +3.8%, EBITDA +9.1%, expenses +3.6%. Compare with MODAIRY DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
+3.8%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+37.5%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+240.0%
Year-over-Year

MODAIRY Income Statement — Revenue, EBITDA & Net Profit

Modern Dairies revenue ₹354 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹2.00 (None) — net profit margin 1.5%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 354 341 349 362 219 242 610 766 561 467 458 497 627
Expenses 342 330 334 340 201 231 600 757 549 480 461 499 629
EBITDA 12 11 15 22 18 12 11 9 12 -13 -3 -2 -2
Operating Profit Margin % 3.00% 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 3 6 22 6 5 5 5 5 5
Interest 1 1 2 4 3 0 0 0 0 0 17 18 17
Profit Before Tax 8 7 66 34 12 5 -35 4 6 -19 -11 -24 -24
Tax 0 2 -17 0 0 0 0 0 0 0 0 0 -2
Net Profit 5 5 83 34 12 5 -35 4 6 -19 -11 -24 -22
Earnings Per Share (₹) 2.00 1.89 35.46 14.68 5.21 2.12 -14.89 1.50 2.60 -7.96 -4.89 -10.39 -9.54

MODAIRY Balance Sheet — Assets, Liabilities & Shareholders' Equity

MODAIRY total assets ₹132 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2026) — ROE 9.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 132 117 90 85 62 75 130 136 117 153 174 199
Current Assets 75 63 54 51 29 38 53 51 31 66 93 116
Fixed Assets 29 31 30 29 30 34 74 76 77 79 79 82
Capital Work in Progress 0 0 1 1 0 0 2 0 0 0 0 0
Investments 6 0 0 0 0 0 0 0 0 0 0 0
Other Assets 96 85 59 56 32 40 54 59 40 74 95 117
LIABILITIES
Total Liabilities
Current Liabilities 9 9 9 1 1 1 1 1 2 109 86 98
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 40 -62 -96 -108 -113 -78 -82 -88 -69 -58 -34
Share Capital 29 26 23 23 23 23 23 23 23 23 23 23
Reserves & Surplus 23 7 -85 -119 -131 -137 -102 -105 -111 -93 -81 -57

MODAIRY Cash Flow Statement — Operating, Investing & Financing

Modern Dairies operating cash flow ₹-5 Cr, investing ₹-8 Cr, financing ₹14 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -5 20 48 15 17 7 6 4 16 3 30 17
Investing Activities -8 -4 -5 -3 -2 -3 -5 -5 -3 -5 -2 -2
Financing Activities 14 -10 -41 -19 -9 -3 -2 0 -11 -3 -22 -16
Net Cash Flow 2 7 1 -7 6 0 -1 -1 2 -5 6 -1