Modern Dairies Ltd

NSE: BSE: 519287

₹32.99

(-0.24%)

Wed, 11 Mar 2026, 11:27 am

MTF 5xInvest in Modern Dairies Ltd with 5x Leverage Buy with MTF

Market Cap845.2M

PE Ratio4.11

Dividend0

Consumer Non-Durables

Food: Meat/Fish/Dairy

24.5K

Modern Dairies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.66M	-18.84M	-115.01M	-112.58M	-100.14M	-116.92M	-166.38M	-191.32M	-162.70M	-179.05M	-177.31M	-166.74M	-3.06M	-2.02M	-1.23M	-385.00K	-823.00K	-24.77M	-38.21M	-18.29M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	746.61M	1.64B	2.05B	1.75B	1.72B	1.83B	1.68B	2.10B	2.07B	1.99B	1.74B	1.53B	1.17B	1.36B	1.30B	744.52M	617.37M	851.14M	898.81M	1.17B
Total current assets	186.03M	592.55M	924.19M	608.08M	640.10M	707.00M	750.07M	1.19B	1.22B	1.16B	926.79M	660.70M	312.86M	512.97M	525.82M	382.02M	284.94M	509.36M	536.63M	626.94M
Cash and short term investments	7.80M	32.81M	11.73M	6.43M	4.18M	72.27M	25.01M	15.06M	15.41M	4.59M	62.51M	11.74M	26.28M	15.76M	14.33M	16.55M	69.62M	2.36M	15.49M	85.79M
Cash & equivalents	1.26M	2.66M	7.54M	3.29M	3.40M	72.27M	25.01M	15.06M	15.41M	4.59M	62.51M	11.74M	26.28M	15.76M	8.94M	10.85M	69.62M	2.36M	15.49M	85.79M
Short term investments	6.53M	30.15M	4.20M	3.14M	773.00K	0	0	0	0	0	0	0	0	0	5.39M	5.71M	0	0	0	0
Total receivables, net	86.93M	282.31M	391.81M	283.50M	229.47M	236.31M	160.71M	319.25M	216.27M	316.35M	306.80M	275.86M	95.13M	307.69M	230.65M	91.88M	32.15M	189.28M	187.52M	205.18M
Accounts receivable - trade, net	72.06M	232.11M	288.79M	217.43M	183.16M	159.06M	154.71M	316.47M	213.69M	313.82M	304.26M	275.84M	95.11M	307.69M	230.65M	91.88M	32.15M	189.28M	187.52M	205.18M
Other receivables	14.86M	50.19M	103.02M	66.07M	46.31M	77.25M	6.00M	2.78M	2.58M	2.53M	2.54M	15.00K	19.00K	0	0	0	0	0	0	0
Total inventory	84.39M	269.13M	501.68M	290.15M	366.43M	381.60M	519.24M	773.28M	857.18M	746.53M	459.09M	341.56M	164.50M	140.70M	257.54M	246.88M	150.99M	274.27M	289.46M	277.06M
Other current assets, total	4.68M	4.63M	4.69M	27.70M	39.72M	16.51M	41.81M	78.63M	121.18M	87.13M	95.45M	29.30M	24.80M	47.12M	20.88M	23.49M	28.67M	39.04M	38.36M	52.93M
Total non-current assets	560.58M	1.05B	1.12B	1.14B	1.08B	1.12B	929.77M	914.05M	855.65M	832.44M	814.24M	873.13M	855.26M	842.84M	776.80M	362.50M	332.44M	341.78M	362.17M	543.28M
Long term investments	34.59M	2.82M	3.82M	6.25M	1.08M	76.00K	99.00K	10.88M	10.99M	12.67M	116.00K	81.48M	81.19M	164.00K	133.00K	133.00K	133.00K	409.00K	409.00K	409.00K
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	81.35M	81.02M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	34.59M	2.82M	3.82M	6.25M	1.08M	76.00K	99.00K	10.88M	10.99M	12.67M	116.00K	131.00K	164.00K	164.00K	133.00K	133.00K	133.00K	409.00K	409.00K	409.00K
Net property/plant/equipment	518.29M	1.01B	1.10B	1.13B	1.07B	1.00B	917.71M	901.98M	844.03M	818.87M	792.06M	789.83M	770.66M	763.75M	759.19M	341.88M	297.23M	294.37M	309.68M	314.51M
Gross property/plant/equipment	643.90M	1.16B	1.30B	1.41B	1.40B	1.41B	1.39B	1.44B	1.45B	1.47B	1.49B	840.43M	871.80M	917.30M	965.63M	998.71M	1.02B	1.05B	971.68M	1.01B
Deferred tax assets	7.45M	31.39M	18.08M	—	—	117.85M	—	—	—	—	—	137.84M	—	—	—	—	—	—	—	173.41M
Net intangible assets	236.00K	201.00K	87.00K	49.00K	1.83M	1.80M	1.25M	689.00K	133.00K	222.00K	215.00K	320.00K	925.00K	890.00K	686.00K	487.00K	306.00K	221.00K	131.00K	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.80M	1.25M	689.00K	133.00K	222.00K	215.00K	320.00K	925.00K	890.00K	686.00K	487.00K	306.00K	221.00K	131.00K	0
Other long term assets, total	0	0	0	0	0	0	10.72M	500.00K	500.00K	0	21.65M	1.50M	2.48M	78.04M	16.79M	20.00M	34.77M	46.77M	51.95M	54.95M
Short term debt	78.31M	290.82M	712.54M	579.28M	328.45M	629.95M	249.73M	437.04M	701.07M	825.01M	887.47M	688.25M	1.66B	1.67B	1.65B	1.65B	1.65B	1.26B	633.23M	0
Current portion of LT debt and capital leases	0	0	0	0	0	108.55M	0	31.60M	63.19M	142.16M	189.58M	0	496.53M	1.65B	1.65B	1.65B	1.65B	0	0	0
Short term debt excl. current portion of LT debt	78.31M	290.82M	712.54M	579.28M	328.45M	521.40M	249.73M	405.44M	637.88M	682.85M	697.89M	688.25M	1.16B	22.40M	2.50M	2.50M	2.50M	1.26B	633.23M	0
Accounts payable	17.54M	174.87M	198.85M	159.42M	224.66M	196.72M	211.73M	409.12M	188.54M	316.10M	355.25M	257.48M	180.10M	271.22M	347.68M	157.99M	52.20M	329.11M	423.12M	437.99M
Income tax payable	3.51M	749.00K	4.23M	0	0	—	321.53M	—	—	—	—	150.30M	150.30M	—	—	—	—	—	—	—
Long term debt	276.43M	837.23M	622.89M	477.15M	696.76M	599.31M	1.06B	1.16B	1.10B	971.21M	848.04M	1.08B	10.07M	2.50M	0	0	0	0	78.63M	72.55M
Long term debt excl. lease liabilities	276.43M	837.23M	622.89M	477.15M	696.76M	599.31M	1.06B	1.16B	1.10B	971.21M	848.04M	1.08B	10.07M	2.50M	0	0	0	0	78.63M	72.55M
Total equity	193.49M	221.97M	312.24M	408.29M	390.54M	-20.17M	-202.19M	-207.51M	-113.06M	-336.87M	-579.22M	-694.21M	-879.58M	-818.84M	-783.28M	-1.13B	-1.08B	-959.17M	-617.18M	403.56M
Shareholders' equity	193.49M	221.97M	312.24M	408.29M	390.54M	-20.17M	-202.19M	-207.51M	-113.06M	-336.87M	-579.22M	-694.21M	-879.58M	-818.84M	-783.28M	-1.13B	-1.08B	-959.17M	-617.18M	403.56M
Common equity, total	193.49M	221.97M	312.24M	408.29M	390.54M	-20.17M	-202.19M	-207.51M	-113.06M	-336.87M	-579.22M	-694.21M	-879.58M	-818.84M	-783.28M	-1.13B	-1.08B	-959.17M	-617.18M	403.56M
Other common equity	105.56M	134.04M	136.79M	-132.64M	-150.39M	-561.11M	-743.12M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	101.12M
Total debt	354.74M	1.13B	1.34B	1.06B	1.03B	1.23B	1.31B	1.59B	1.80B	1.80B	1.74B	1.77B	1.67B	1.67B	1.65B	1.65B	1.65B	1.26B	711.85M	72.55M
Net debt	346.94M	1.10B	1.32B	1.05B	1.02B	1.16B	1.29B	1.58B	1.79B	1.79B	1.67B	1.76B	1.64B	1.66B	1.63B	1.63B	1.58B	1.25B	696.37M	-13.24M
Change in accounts receivable	-10.13M	-196.77M	-120.16M	115.53M	46.24M	15.69M	31.52M	-163.65M	102.78M	-100.13M	9.20M	28.42M	152.73M	-212.57M	77.04M	137.06M	59.73M	-157.14M	1.76M	-17.66M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-8.59M	105.15M	118.70M	-118.70M	—	—	18.88M	199.96M	-220.01M	112.74M	-7.66M	-40.57M	-65.54M	91.92M	73.24M	-187.94M	-102.28M	280.80M	95.46M	16.76M
Change in other assets/liabilities	—	—	—	—	44.85M	177.97M	-3.06M	-255.68M	-251.00M	136.67M	27.67M	-180.06M	-2.82M	14.91M	-68.81M	-13.92M	-1.29M	-21.21M	-23.09M	41.73M
Sale of fixed assets & businesses	112.76M	1.48M	251.00K	255.00K	155.00K	885.00K	16.32M	403.00K	190.00K	0	23.00K	0	0	0	346.00K	504.00K	0	381.00K	0	279.00K
Purchase/sale of investments, net	120.96M	36.98M	-1.00M	-4.73M	13.74M	1.27M	-75.00K	75.00K	0	13.00K	0	-15.00K	-33.00K	0	31.00K	0	0	0	0	0
Sale/maturity of investments	120.96M	36.98M	0	0	13.74M	1.27M	0	75.00K	0	13.00K	0	0	0	0	31.00K	0	0	0	0	0
Purchase of investments	0	0	-1.00M	-4.73M	0	0	-75.00K	0	0	0	0	-15.00K	-33.00K	0	0	0	0	0	0	0
Other investing cash flow items, total	0	3.67M	10.60M	1.06M	2.37M	773.00K	0	-30.00K	0	0	0	0	0	0	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	142.99M	773.32M	207.38M	-281.19M	-24.60M	203.28M	-33.38M	156.33M	230.95M	1.51M	-61.59M	31.91M	-1.76B	5.08M	-44.05M	-30.00M	0	5.23M	70.89M	-6.08M
Issuance/retirement of long term debt	142.99M	773.32M	207.38M	-158.62M	107.65M	11.11M	-26.63M	-668.00K	-1.49M	-42.44M	-75.75M	39.65M	-1.07B	5.08M	-46.55M	-30.00M	0	0	78.63M	-6.08M
Issuance/retirement of short term debt	0	0	0	-122.58M	-132.25M	192.18M	-6.75M	157.00M	232.44M	43.95M	14.16M	-7.74M	-688.25M	0	2.50M	0	0	0	-7.73M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.23M	-7.73M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	24.30M	0	0	0	2.50M	0	0	0	0	-86.56M	1.65B	7.80M	23.89M	-1.43M	-90.11M	-1.01M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800