Modern Dairies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 91.29 | 145.15 | 74.20 |
| Operating Expense | 89.35 | 85.99 | 69.75 |
| Net Profit | 17.86 | 57.93 | 3.32 |
| Net Profit Margin | 19.56 | 39.91 | 4.47 |
| Earning Per Share | 6.87 | 24.84 | 1.42 |
| EBIDTA | 19.18 | 59.17 | 4.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 91.29 |
| Operating Expense | 89.35 |
| Net Profit | 17.86 |
| Net Profit Margin | 19.56 |
| Earning Per Share | 6.87 |
| EBIDTA | 19.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 348.09 | 361.50 | 217.49 |
| Operating Expenses Annual | 334.15 | 339.86 | 200.76 |
| Operating Profit Annual | 70.71 | 41.48 | 17.99 |
| Interest Annual | 1.83 | 3.82 | 2.48 |
| Depreciation | 3.14 | 3.42 | 3.35 |
| Net Profit Annual | 82.96 | 34.23 | 12.16 |
| Tax Annual | -17.23 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 348.09 |
| Operating Expenses Annual | 334.15 |
| Operating Profit Annual | 70.71 |
| Interest Annual | 1.83 |
| Depreciation | 3.14 |
| Net Profit Annual | 82.96 |
| Tax Annual | -17.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.55 | 0.24 | 6.96 |
| Cash Flow from Operations | 20.13 | 28.16 | 15.12 |
| Cash Flow from Investing | -3.50 | -4.86 | -2.97 |
| Cash Flow from Financing | -9.60 | -21.99 | -18.88 |
| Cash Flow at the End | 8.58 | 1.55 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.55 |
| Cash Flow from Operations | 20.13 |
| Cash Flow from Investing | -3.50 |
| Cash Flow from Financing | -9.60 |
| Cash Flow at the End | 8.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.24 | 6.14 | 8.27 |
| PBIT Margin (%) | 3.33 | 5.19 | 6.73 |
| PBT Margin (%) | 1.51 | 3.83 | 4.02 |
| Net PROFIT Margin (%) | 23.83 | 9.47 | 5.59 |
| Return On Networth / Equity (%) | 40.90 | 26.52 | 21.59 |
| Return On Networth /Employed (%) | 15.47 | 30.29 | 25.21 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.24 |
| PBIT Margin (%) | 3.33 |
| PBT Margin (%) | 1.51 |
| Net PROFIT Margin (%) | 23.83 |
| Return On Networth / Equity (%) | 40.90 |
| Return On Networth /Employed (%) | 15.47 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.02 | 29.71 | 28.59 |
| Total Current Assets Annual | 62.69 | 53.66 | 50.94 |
| Non Current Assets Annual | 54.22 | 36.22 | 34.18 |
| Total Shareholders Funds Annual | 40.36 | -61.72 | -95.92 |
| Total Assets Annual | 116.91 | 89.88 | 85.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.02 |
| Total Current Assets Annual | 62.69 |
| Non Current Assets Annual | 54.22 |
| Total Shareholders Funds Annual | 40.36 |
| Total Assets Annual | 116.91 |
No Data Availabe
