Modern Dairies Ltd
NSE: BSE: 519287
₹32.99
(-0.24%)
Wed, 11 Mar 2026, 00:44 pm
Market Cap845.2M
PE Ratio4.11
Dividend0
Modern Dairies Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 917.26M | 1.71B | 4.03B | 4.57B | 4.34B | 4.63B | 4.93B | 5.84B | 6.36B | 6.24B | 4.96B | 4.57B | 4.67B | 5.60B | 7.66B | 6.10B | 2.42B | 2.17B | 3.61B | 3.48B |
| Gross profit | 46.70M | 84.90M | 279.68M | 76.19M | 5.58M | -57.54M | 71.48M | 192.93M | 177.23M | -18.67M | -1.27M | -33.01M | -102.83M | 151.53M | 105.92M | -40.73M | 113.56M | 190.73M | 252.09M | 196.77M |
| Operating expenses (excl. COGS) | -28.68M | -44.18M | -141.24M | -169.26M | -51.36M | -113.21M | -120.29M | -109.87M | -77.11M | -69.22M | -75.23M | -55.30M | -84.58M | -71.38M | -74.08M | -81.39M | -67.47M | -56.95M | -70.00M | -85.38M |
| Selling/general/admin expenses, total | -27.96M | -42.72M | -134.76M | -170.88M | -50.85M | -69.52M | -49.07M | -79.03M | -64.38M | -56.68M | -74.51M | -54.70M | -84.04M | -65.24M | -67.95M | -75.10M | -56.24M | -50.16M | -63.04M | -78.63M |
| Research & development | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -27.96M | -42.72M | -134.76M | -170.88M | -50.85M | -69.52M | -49.07M | -79.03M | -64.38M | -56.68M | -74.51M | -54.70M | -84.04M | -65.24M | -67.95M | -75.10M | -56.24M | -50.16M | -63.04M | -78.63M |
| Other operating expenses, total | -712.00K | -1.46M | -6.48M | 1.62M | -509.00K | -43.69M | -71.22M | -30.84M | -12.73M | -12.54M | -723.00K | -601.00K | -534.00K | -6.13M | -6.13M | -6.29M | -11.23M | -6.79M | -6.96M | -6.76M |
| Operating income | 18.02M | 40.72M | 138.43M | -93.07M | -45.78M | -170.75M | -48.80M | 83.05M | 100.12M | -87.90M | -76.51M | -88.31M | -187.41M | 80.15M | 31.84M | -122.13M | 46.09M | 133.78M | 182.09M | 111.39M |
| Non-operating income, total | 53.96M | 303.00K | -33.89M | -218.93M | 15.56M | -217.99M | -155.19M | -73.05M | -7.09M | -151.72M | -167.13M | -25.67M | 1.72M | -19.56M | 3.04M | -225.22M | 3.43M | -12.22M | 160.19M | 545.89M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 62.33M | 19.11M | 82.02M | -104.05M | 113.40M | 63.21M | 11.19M | 7.51M | 39.55M | 22.86M | 9.69M | 141.07M | 4.78M | 2.10M | 4.27M | 3.21M | 4.25M | 12.55M | 198.40M | 564.18M |
| Non-operating interest income | 144.00K | 807.00K | 376.00K | 227.00K | 42.00K | 0 | 2.02M | 620.00K | 981.00K | 883.00K | 983.00K | 1.66M | 1.51M | 908.00K | 1.09M | 1.16M | 616.00K | 597.00K | 965.00K | 989.00K |
| Miscellaneous non-operating expense | 62.19M | 18.30M | 81.65M | -104.28M | 113.36M | 63.21M | 9.17M | 6.89M | 38.57M | 21.97M | 8.71M | 139.41M | 3.27M | 1.19M | 3.18M | 2.05M | 3.64M | 11.96M | 197.44M | 563.19M |
| Unusual income/expense | 294.00K | 29.00K | -898.00K | -2.29M | 2.29M | -164.27M | — | 110.77M | 116.06M | 4.47M | 484.00K | 0 | 0 | -19.64M | 0 | -228.05M | 0 | 0 | 0 | 0 |
| Pretax income | 71.98M | 41.02M | 104.55M | -312.00M | -30.23M | -388.73M | -203.99M | 10.01M | 93.03M | -239.62M | -243.64M | -113.98M | -185.69M | 60.60M | 34.88M | -347.35M | 49.52M | 121.56M | 342.29M | 657.28M |
| Taxes | -6.57M | -12.54M | -38.57M | 52.00M | -21.00K | -21.98M | 21.98M | -20.33M | 1.41M | 17.07M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.33M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 65.41M | 28.48M | 65.97M | -260.00M | -30.25M | -410.72M | -182.01M | -10.32M | 94.45M | -222.55M | -242.35M | -113.98M | -185.69M | 60.60M | 34.88M | -347.35M | 49.52M | 121.56M | 342.29M | 829.61M |
| Net income | 65.41M | 28.48M | 65.97M | -260.00M | -30.25M | -410.72M | -182.01M | -10.32M | 94.45M | -222.55M | -242.35M | -113.98M | -185.69M | 60.60M | 34.88M | -347.35M | 49.52M | 121.56M | 342.29M | 829.61M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 65.41M | 28.48M | 65.97M | -260.00M | -30.25M | -410.72M | -182.01M | -10.32M | 94.45M | -222.54M | -242.35M | -113.98M | -185.69M | 60.60M | 34.88M | -347.35M | 49.52M | 121.56M | 342.29M | 829.61M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 30.80M | 59.70M | 195.00M | -18.73M | 25.26M | -98.44M | 20.87M | 149.36M | 170.18M | -39.82M | -27.52M | -37.64M | -136.05M | 132.81M | 86.97M | 102.36M | 110.48M | 167.32M | 216.39M | 142.90M |
| EBIT | 18.02M | 40.72M | 138.43M | -93.07M | -45.78M | -170.75M | -48.80M | 83.05M | 100.12M | -87.90M | -76.51M | -88.31M | -187.41M | 80.15M | 31.84M | -122.13M | 46.09M | 133.78M | 182.09M | 111.39M |
| Total operating expenses | -899.23M | -1.67B | -3.90B | -4.66B | -4.39B | -4.80B | -4.98B | -5.76B | -6.26B | -6.33B | -5.04B | -4.66B | -4.86B | -5.52B | -7.62B | -6.22B | -2.37B | -2.04B | -3.43B | -3.37B |
| Prepaid expenses | 2.23M | 3.67M | 14.27M | 292.00K | 305.00K | 314.00K | 3.29M | 3.43M | 6.07M | 4.90M | 2.95M | 2.25M | 2.14M | 1.71M | 2.43M | 3.23M | 3.51M | 4.40M | 5.80M | 5.99M |
| Deferred income, current | — | — | — | — | — | — | — | — | 6.86M | 1.68M | 2.90M | 9.30M | 1.69M | 1.48M | 2.32M | 4.11M | 13.54M | 779.00K | 3.50M | 61.33M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 25.57M | 61.51M | 86.13M | — | — | 139.84M | — | 20.33M | 18.92M | 1.28M | — | 137.84M | — | — | — | — | — | — | — | 1.08M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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