Modern Dairies (MODAIRY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.5B
Gross Profit
718.0M
20.63%
Operating Income
108.0M
3.10%
Net Income
829.6M
23.83%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
765.6M
Shareholders Equity
403.6M
Debt to Equity
1.90
Cash Flow Metrics
Operating Cash Flow
148.8M
Free Cash Flow
165.0M
Revenue & Profitability Trend
Modern Dairies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 3.6B | 2.2B | 2.4B | 6.1B |
| Cost of Goods Sold | 2.8B | 2.9B | 1.6B | 1.9B | 5.6B |
| Gross Profit | 718.0M | 700.4M | 562.5M | 492.4M | 464.8M |
| Operating Expenses | 426.5M | 353.6M | 280.1M | 271.7M | 260.4M |
| Operating Income | 108.0M | 183.5M | 134.5M | 46.1M | -122.1M |
| Pre-tax Income | 657.3M | 342.3M | 121.6M | 49.5M | -347.3M |
| Income Tax | -172.3M | 0 | 0 | 0 | 0 |
| Net Income | 829.6M | 342.3M | 121.6M | 49.5M | -347.3M |
| EPS (Diluted) | - | ₹14.68 | ₹5.21 | ₹2.12 | -₹14.89 |
Income Statement Trend
Modern Dairies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 626.9M | 535.6M | 509.4M | 284.9M | 388.5M |
| Non-Current Assets | 542.2M | 362.2M | 341.8M | 332.4M | 356.0M |
| Total Assets | 1.2B | 897.8M | 851.1M | 617.4M | 744.5M |
| Liabilities | |||||
| Current Liabilities | 678.0M | 1.4B | 1.8B | 1.7B | 1.9B |
| Non-Current Liabilities | 87.6M | 91.6M | 12.7M | 11.8M | 10.9M |
| Total Liabilities | 765.6M | 1.5B | 1.8B | 1.7B | 1.9B |
| Equity | |||||
| Total Shareholders Equity | 403.6M | -617.2M | -959.2M | -1.1B | -1.1B |
Balance Sheet Composition
Modern Dairies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 95.3M | 342.0M | 121.3M | 50.7M | -347.6M |
| Operating Cash Flow | 148.8M | 383.5M | -159.3M | 206.6M | -207.2M |
| Investing Activities | |||||
| Capital Expenditures | -36.0M | -49.5M | -30.3M | -19.6M | -34.8M |
| Investing Cash Flow | -36.0M | -49.5M | -30.3M | -19.6M | -34.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 187.7M | -130.0M | 4.2M | -3.1M | -31.0M |
| Free Cash Flow | 165.0M | 425.0M | 120.5M | 148.3M | 31.7M |
Cash Flow Trend
Modern Dairies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.54
Price to Book
3.45
Price to Sales
0.40
Profitability Ratios
Profit Margin
23.80%
Operating Margin
1.06%
Return on Equity
205.57%
Return on Assets
6.94%
Financial Health
Current Ratio
0.92
Debt to Equity
17.98
Beta
0.87
Per Share Data
EPS (TTM)
₹35.32
Book Value per Share
₹15.75
Revenue per Share
₹149.00
Financial data is updated regularly. All figures are in the company's reporting currency.