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Modern Dairies financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹56.7
2024-10-29
Market Capitalization
₹1.3 B
2024-10-29
Revenue
₹3.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7B | 5.6B | 7.6B | 6.1B | 2.4B | 2.2B | 3.6B | 3.5B |
| Cost of goods sold | 4.5B | 5.1B | 7.2B | 5.6B | 1.9B | 1.6B | 2.9B | 2.9B |
| Gross profit | 211.4M | 494.6M | 471.1M | 487.1M | 512.2M | 597.4M | 726.7M | 637.0M |
| Gross profit margin, % | 4.5% | 8.8% | 6.2% | 8.0% | 21.3% | 27.6% | 20.2% | 18.4% |
| Operating expense total | 344.4M | 361.5M | 381.3M | 382.3M | 398.3M | 417.2M | 499.9M | 490.6M |
| Depreciation and amortization | 51.4M | 52.7M | 55.1M | 224.5M | 64.4M | 33.5M | 34.3M | 31.5M |
| EBITDA | (133.0M) | 133.2M | 89.9M | 104.8M | 113.9M | 180.2M | 226.8M | 146.3M |
| EBITDA margin, % | -2.8% | 2.4% | 1.2% | 1.7% | 4.7% | 8.3% | 6.3% | 4.2% |
| EBIT | (184.4M) | 60.9M | 34.7M | (347.5M) | 49.5M | 146.5M | 379.5M | 674.2M |
| EBIT margin, % | -3.9% | 1.1% | 0.5% | -5.7% | 2.1% | 6.8% | 10.5% | 19.4% |
| Interest income | 1.5M | 908.0K | 1.1M | 1.2M | 616.0K | 597.0K | 965.0K | 989.0K |
| Interest expense | 3.1M | 2.0M | 1.2M | 385.0K | 823.0K | 25.8M | 38.2M | 18.3M |
| Pre tax profit | (185.7M) | 60.6M | 34.9M | (347.3M) | 49.5M | 121.6M | 342.3M | 657.3M |
| Income tax expense | (172.3M) | |||||||
| Net Income | (185.7M) | 60.6M | 34.9M | (347.3M) | 49.5M | 121.6M | 342.3M | 829.6M |