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Modern Dairies

MODERNDAIRIESLTD NSE

Key Fundamentals

MicrocapDairy ProductsFood Products
Market Cap
₹109 Cr
Volatility
Moderate
P/E Ratio
20
EBITDA
₹11.10 Cr
Return on Equity
8.82%
Debt to Equity
0.22
Book Value
₹19.64
EPS
₹7.19
52W High
₹50.54
52W Low
₹26.56

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Promoter holding has increased by 4.87% over last quarter.

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.531 Cr.

Growth Rate

Revenue Growth
-2.21% lower than 3Y
Net Income Growth
-94.1% lower than 3Y
Cash Flow Change
-122% lower than 3Y
ROE
-95.71% lower than 3Y
ROCE
-91.08% higher than 3Y
EBITDA Margin (Avg.)
-22.93% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
83.12
80.6
99.95
97.83
94.43
73.84
88.76
91.06
78.3
81.96
87.48
92.18
91.27
Expenses
79.09
76.64
93.76
90.36
89.43
69.75
85.64
89.32
75.27
79.24
85.09
90.51
87.44
Operating Profit
4.03
3.96
6.19
7.47
5
4.09
3.12
1.74
3.03
2.72
2.39
1.67
3.83
OPM %
4.85%
4.91%
6.19%
7.64%
5.29%
5.54%
3.52%
1.91%
3.87%
3.32%
2.73%
1.81%
4.2%
Other Income
0.02
19.34
0.14
0.33
0.16
0.36
56.04
0.2
0.14
0.46
0.35
0.35
0.3
Interest
1.32
1.05
0.76
0.69
0.54
0.39
0.45
0.45
0.24
0.26
0.31
0.3
0.29
Depreciation
0.71
0.91
1.04
0.76
0.76
0.74
0.79
0.87
0.84
0.84
0.8
0.78
0.79
PBT
2.02
21.34
4.53
6.35
3.86
3.32
57.92
0.62
2.09
2.08
1.63
0.94
3.05
Tax %
0%
0%
0%
0%
0%
0%
0%
-2779.03%
21.05%
18.75%
24.54%
65.96%
29.84%
Net Profit
2.02
21.34
4.52
6.34
3.86
3.32
57.93
17.86
1.65
1.69
1.22
0.32
2.14
EPS in Rs
0.87
9.15
1.94
2.72
1.66
1.42
24.84
6.97
0.64
0.66
0.48
0.11
0.75
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
625
497
457
467
560
766
610
241
217
362
348
340
353
Expenses
629
499
461
480
549
757
600
231
201
340
334
330
342
Operating Profit
-3
-2
-4
-14
11
9
10
10
17
22
14
10
11
OPM %
-0.6%
-0.4%
-0.8%
-2.9%
2%
1.1%
1.7%
4.1%
8%
6%
4%
2.9%
3%
Other Income
2
0
14
0
0
0
-22
2
1
20
57
1
1
Interest
17
18
17
0
0
0
0
0
2
4
2
1
1
Depreciation
5
5
5
5
5
6
22
6
3
3
3
3
3
PBT
-24
-24
-11
-19
6
3
-35
5
12
34
66
7
8
Tax %
-7%
-1%
0%
0%
0%
0%
0%
0%
0%
0%
-26%
27%
—
Net Profit
-22
-24
-11
-19
6
3
-35
5
12
34
83
5
5
EPS in Rs
-9.54
-10.39
-4.89
-7.96
2.6
1.5
-14.89
2.12
5.21
14.68
32.38
1.72
2
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
23
23
23
23
23
23
23
23
23
23
26
28
Reserves
-57
-81
-93
-111
-105
-102
-136
-131
-119
-85
15
27
Borrowings
180
173
177
167
165
155
50
0
1
8
7
12
Other Liabilities
53
59
46
38
53
53
138
170
180
144
69
65
Total Liabilities
199
174
153
117
136
130
74
62
85
90
117
132
Fixed Assets
82
79
79
77
76
74
34
30
29
30
31
29
CWIP
0
0
0
0
0
2
0
0
1
1
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
6
Other Assets
117
95
74
40
59
54
40
32
56
59
85
96
Total Assets
199
174
153
117
136
130
74
62
85
90
117
132
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
17
30
3
16
4
6
7
17
15
47
20
-4
Investing
-2
-2
-5
-3
-4
-5
-3
-2
-3
-5
-4
-7
Financing
-16
-22
-3
-11
0
-2
-3
-9
-19
-41
-10
14
Net Cash Flow
-1
6
-5
1
-1
-1
0
6
-7
1
7
2
Free Cash Flow
15
28
-2
13
-1
1
3
15
12
42
17
-6
CFO/OP
-493
-1,511
-68
-118
35
71
65
179
96
222
147
-46
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
18
22
22
7
20
11
6
5
32
19
22
26
Inventory Days
47
36
30
14
10
13
16
31
73
39
38
45
Days Payable
19
23
22
15
20
18
11
11
88
58
61
62
Cash Conversion Cycle
46
35
30
6
10
6
11
25
16
0
-1
9
Working Capital Days
-11
-44
-39
-136
-109
-74
-89
-223
-217
-91
-14
-3
ROCE %
-4%
-5%
-8%
-20%
8%
4%
-172%
—
—
—
—
14%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.03%Promot.55.45%Others4.35%Public40.16%As ofJun 2026

Documents

1
Concall - Aug 2019 Aug 2019
2
Concall - May 2019 May 2019
3
Concall - Feb 2019 Feb 2019
4
Concall - Nov 2018 Nov 2018
5
Concall - Aug 2018 Aug 2018

Frequently Asked Questions about Modern Dairies

What does Modern Dairies Ltd do?
Incorporated in 1992, Modern Dairies Ltd manufactures Milk and Milk products[1]
Where is Modern Dairies Ltd (519287) listed?
Modern Dairies Ltd trades as MODERNDAIRIESLTD on the NSE and under code 519287 on the BSE.
Which sector does Modern Dairies Ltd belong to?
Modern Dairies Ltd is classified under the Food Products sector, in the Dairy Products industry.
What is the market capitalisation of Modern Dairies Ltd?
Modern Dairies Ltd has a market capitalisation of ₹108.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Modern Dairies Ltd?
Modern Dairies Ltd trades at a PE ratio of 20.00, on earnings per share of ₹7.19, against a book value of ₹19.64 per share.
What is the 52-week high and low of Modern Dairies Ltd?
Over the last 52 weeks Modern Dairies Ltd has traded between ₹26.56 and ₹50.54.
What is the Return on Equity (ROE) of Modern Dairies Ltd?
Modern Dairies Ltd reported a return on equity of 8.82%. Its debt-to-equity ratio is 0.22.

Company Information

Incorporated in 1992, Modern Dairies Ltd manufactures Milk and Milk products[1]

Website moderndairies.com
Face Value ₹ 10

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