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Modern Dairies LtdDairy ProductsINE617B01011

Valuation

Market Cap₹138.09 Cr

TTM PE24.66x

Forward PE27.40x

PEG0.40

Book Value—

P/B—

TTM EPS₹1.97

Fwd EPS₹1.77

TTM Revenue₹352.89 Cr

TTM PAT₹5.37 Cr

TTM EBITDA₹10.60 Cr

TTM EBIT₹7.39 Cr

Last Qtr PAT₹0.32 Cr

Last Qtr EBITDA₹3.83 Cr

Last Qtr EBIT₹3.04 Cr

Profitability

ROE—

ROCE—

TTM NPM1.52%

TTM EBITDA %3.00%

Curr OPM2.34%

Last OPM0.35%

Curr NPM—

Last NPM—

Curr EPS₹0.75

Last EPS₹0.11

Balance sheet

Equity₹23.00 Cr

Reserve₹-78.00 Cr

Total Debt₹11.94 Cr

D/E—

Interest %13.55%

Curr Interest₹0.29 Cr

Price / range

Close₹48.59

vs 52W High-10.81%

vs 52W Low+82.94%

MA50—

MA200—

Returns

1D-4.59%

1W+13.34%

1M+33.97%

3M+43.97%

6M+40.51%

1Y+0.04%

2Y-13.33%

3Y+142.71%

5Y+408.26%

Diwali+31.22%

Sector peers — Dairy Products

Company	Close	Mkt Cap	TTM P/E	ROE
HATSUN	1130.70	₹25.19K Cr	67.75	19.13%
MILKYMIST	287.77	₹22.15K Cr	287.77	—
KWIL	42.09	₹9.89K Cr	11.05	—
DODLA	1065.10	₹6.43K Cr	34.21	11.22%
VADILALIND	7415.00	₹5.33K Cr	35.25	17.78%
HERITGFOOD	421.50	₹3.91K Cr	30.86	11.48%
PARAGMILK	272.40	₹3.42K Cr	23.22	11.44%
VADILENT	10436.00	₹900.28 Cr	65.95	55.32%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	91.27+16.6%	92.18	87.48	81.96	78.30	339.92
Other Income	0.30	0.35	0.35	0.46	0.14	1.29
Total Income	91.56+16.7%	92.53	87.83	82.42	78.44	341.22
Interest	0.29	0.30	0.31	0.26	0.24	1.12
Expenditure	-88.52-16.0%	-91.59	-86.21	-80.34	-76.30	-334.48
PBDT	0	0	0	0	0	0
EBITDA	3.83+24.4%	1.67	2.38	2.72	3.08	9.82
Depreciation	-0.79	-0.78	-0.80	-0.84	-0.84	-3.26
EBIT	3.04+35.7%	0.89	1.58	1.88	2.24	6.56
PBT	3.05+45.9%	0.94	1.62	2.08	2.09	6.74
Tax	-0.91	-0.62	-0.40	-0.39	-0.40	-1.85
Equity	0	0	0	0	0	0
OPM	3.34	1.02	1.85	2.54	2.67	2.00
Net Profit	2.14+29.7%	0.32	1.22	1.69	1.65	4.88
NPM	2.34	0.35	1.39	2.06	2.11	1.00
EPS	0.75	0.11	0.47	0.64	0	1.89

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	339.92-2.3%	348.10-3.7%	361.50+67.3%	216.08-10.6%	241.74-60.4%	610.08
Other Income	1.29	0.82	0.55	2.68	0.43	0.36
Total Income	341.22-2.2%	348.92-3.6%	362.04+65.5%	218.76-9.7%	242.17-60.3%	610.44
Expenditure	-334.48+1.4%	-339.10+2.3%	-347.11-68.0%	-206.59+12.9%	-237.22+61.9%	-622.39
Interest	-1.12	-1.83	-3.82	-2.58	-0.08	-0.04
PBDT	0	0	0	0	0	0
EBITDA	9.82-29.8%	13.98-35.4%	21.64+40.3%	15.42+39.7%	11.04+8.4%	10.18
Depreciation	-3.26	-3.15	-3.43	-3.35	-6.44	-22.45
EBIT	6.56-39.4%	10.83-40.5%	18.21+50.9%	12.07+162.4%	4.60+137.5%	-12.27
PBT	6.74-89.7%	65.73+92.0%	34.23+181.5%	12.16+145.7%	4.95+114.2%	-34.74
Tax	-1.85	17.20	0	0	0	0
Equity	0	0	0	0	0	0
OPM (%)	2.00	19.00	9.00	6.00	2.00	-6.00
Net Profit	4.88-94.1%	82.96+142.4%	34.23+181.5%	12.16+145.7%	4.95+114.2%	-34.74
NPM (%)	1.00	24.00	9.00	6.00	2.00	-6.00
EPS (Rs)	1.89-94.2%	32.38+120.6%	14.68+181.8%	5.21+145.8%	2.12+114.2%	-14.89
CEPS	1.77	30.14	14.68	5.21	2.12	-14.89

No financial result data.

Yearly results

Last 6 financial years · YoY % vs previous FY

No yearly result data.

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split