Modern Dairies
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Modern Dairies

33.27
+0.69
(2.12%)
Market Cap
94.56 Cr
PE Ratio
4.13
Volume
21,842.00
Day High - Low
33.48 - 32.06
52W High-Low
60.90 - 30.60
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Key Fundamentals
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Market Cap
94.56 Cr
EPS
35.46
PE Ratio
4.13
PB Ratio
1.65
Book Value
19.74
EBITDA
14.80
Dividend Yield
0.00 %
Return on Equity
205.57
Debt to Equity
0.00
Forecast For
Actual

Company News

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Caret
positive
Modern Dairies Limited allotted 12,00,000 equity shares to promoters and promoter group entities through warrant conversion, raising Rs. 4.50 crore and increasing paid-up capital to Rs. 26.82 crore.
negative
Modern Dairies Limited reported Q3FY26 net profit of ₹121.65 lacs, down 28.1% from ₹169.23 lacs in Q2FY26. Revenue from operations declined 3.6% to ₹8,748.20 lacs despite year-to-date performance showing resilience.
neutral
Modern Dairies Limited has scheduled a board meeting on February 14, 2026, to consider and approve unaudited financial results for Q3FY26 and nine months ended December 31, 2025.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
910.00
#1 20,270.09
58.06
#1 8,719.30
8.81
#1 279
48.17
50.05
1,049.70
6,332.61
24.85
3,773.40
19.68
260
8.02
23.31
5,101.90
3,667.16
30.12
1,255.40
10.34
150
-101.68
61.02
306.30
2,842.34
17.49
4,162.50
9.37
188
-19.53
23.21
198.69
2,485.80
19.27
3,472.50
9.76
119
-18.01
35.22
9,860.00
847.93
145.49
489.80
16.70
0
12.02
45.46
325.75
342.04
22.06
322.10
-9.40
17
90.48
53.61
31.99
243.15
105.21
2.50
#1 47.06
0
#1 200.00
45.38
49.77
121.29
-21.93
449.60
0.74
5
-977.78
33.28
33.27
#10 94.56
#1 4.13
#8 348.90
#9 -3.62
#6 83
#8 -97.93
43.50
Growth Rate
Revenue Growth
-3.62 %
Net Income Growth
142.69 %
Cash Flow Change
-28.52 %
ROE
-470.66 %
ROCE
-290.01 %
EBITDA Margin (Avg.)
-31.00 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
627
497
458
467
561
766
610
242
219
362
349
340
Expenses
629
499
461
480
549
757
600
231
201
340
334
329
EBITDA
-2
-2
-3
-13
12
9
11
12
18
22
15
11
Operating Profit %
-1 %
-0 %
-1 %
-3 %
2 %
1 %
2 %
4 %
8 %
6 %
4 %
3 %
Depreciation
5
5
5
5
5
6
22
6
3
3
3
3
Interest
17
18
17
0
0
0
0
0
3
4
2
1
Profit Before Tax
-24
-24
-11
-19
6
4
-35
5
12
34
66
6
Tax
-2
-0
0
0
0
0
0
0
0
0
-17
0
Net Profit
-22
-24
-11
-19
6
4
-35
5
12
34
83
22
EPS in ₹
-9.54
-10.39
-4.89
-7.96
2.60
1.50
-14.89
2.12
5.21
14.68
35.46
9.30

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
199
174
153
117
136
130
75
62
85
90
117
Fixed Assets
82
79
79
77
76
74
34
30
29
30
31
Current Assets
116
93
66
31
51
53
38
29
51
54
63
Capital Work in Progress
0
0
0
0
0
2
0
0
1
1
0
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
117
95
74
40
59
54
40
32
56
59
85
Total Equity & Liabilities
199
174
153
117
136
130
75
62
85
90
117
Current Liabilities
135
147
114
203
217
208
187
169
180
142
68
Non Current Liabilities
98
86
109
2
1
1
1
1
1
9
9
Total Equity
-34
-58
-69
-88
-82
-78
-113
-108
-96
-62
40
Reserve & Surplus
-57
-81
-93
-111
-105
-102
-137
-131
-119
-85
7
Share Capital
23
23
23
23
23
23
23
23
23
23
26

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-1
6
-5
2
-1
-1
0
6
-7
1
7
Investing Activities
-2
-2
-5
-3
-5
-5
-3
-2
-3
-5
-4
Operating Activities
17
30
3
16
4
6
7
17
15
28
20
Financing Activities
-16
-22
-3
-11
-0
-2
-3
-9
-19
-22
-10

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Feb 2026
Promoter
45.69 %
45.69 %
45.69 %
45.69 %
45.69 %
45.69 %
45.69 %
45.69 %
45.71 %
45.71 %
45.71 %
45.71 %
45.71 %
45.71 %
45.71 %
45.71 %
50.59 %
50.59 %
50.59 %
50.59 %
55.45 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.03 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.09 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
51.05 %
49.58 %
50.06 %
49.67 %
51.08 %
51.29 %
52.44 %
52.50 %
52.47 %
52.64 %
52.57 %
49.53 %
48.93 %
48.81 %
48.47 %
48.23 %
44.12 %
44.33 %
44.50 %
44.69 %
40.29 %
Others
3.22 %
4.69 %
4.21 %
4.60 %
3.19 %
2.98 %
1.75 %
1.77 %
1.78 %
1.61 %
1.67 %
4.71 %
5.32 %
5.44 %
5.78 %
6.02 %
5.26 %
5.04 %
4.88 %
4.69 %
4.22 %
No of Share Holders
13,998
14,769
14,951
15,122
15,704
15,492
15,713
15,501
15,629
15,540
16,371
17,149
16,691
17,149
16,973
16,934
16,967
16,815
16,859
16,941
16,941

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication1 day ago
Revised Submission Of Information Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 20154 days ago
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 20114 days ago
Disclosure Under Regulation 29 (2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 20116 days ago
Submission Of Information Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 20156 days ago
Announcement under Regulation 30 (LODR)-Conversion of Securities7 days ago
Announcement under Regulation 30 (LODR)-Conversion of Securities8 days ago
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 16, 2026
Statement Of Deviation And Variation As Per Clause 32 (1) (2) And (3) For The Quarter And Nine Months Ended On 31 December 2025 Under The SEBI (Listing Obligation And Disclosure Requirements) 2015Feb 14, 2026
Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December 2025Feb 14, 2026
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31 December 2025Feb 14, 2026
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended On 31St December 2025.Feb 03, 2026
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesJan 07, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2026
Closure of Trading WindowDec 27, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesDec 08, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 28, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesNov 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 11, 2025
Statement Of Deviation And Variation As Per Clause 32 (1) (2) And (3) For The Quarter And Half Year Ended On 30Th September 2025 Under The SEBI (Listing Obligation And Disclosure Requirements) 2015Nov 10, 2025
Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2025Nov 10, 2025
Board Meeting Outcome for Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September 2025Nov 10, 2025
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2025Nov 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 28, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesOct 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 30, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesSep 29, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesAug 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Statement Of Deviation And Variation As Per Clause 32 (1) (2) And (3) For The Quarter Ended 30Th June 2025 Under The SEBI (Listing Obligation And Disclosure Requirements) 2015Aug 11, 2025
Consideration And Approval Of Unaudited Financial Results For The Quarter Ended June 30 2025Aug 11, 2025
Board Meeting Outcome for Un-Audited Financial Results For Quarter Ended 30 June 2025Aug 11, 2025
Board Meeting Intimation for NOTICE OF THE BOARD MEETING ON 11TH AUGUST 2025Aug 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 31, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportJun 28, 2025
Closure of Trading WindowJun 27, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMJun 27, 2025
Disclosure Under Regulation 29(2) Of SEBI (SAST) Regulations 2015Jun 24, 2025
Disclosure As Per Regulation 7(2) Of SEBI(Prohibition Of Insider Trading) Regulations 2015Jun 24, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 05, 2025
Reg. 34 (1) Annual Report.Jun 04, 2025
Intimation Of 33Rd Annual General Meeting To Be Held On 27Th June 2025Jun 04, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 29, 2025
Statement Of Deviation And Variation As Per Clause 32 (1) (2) And (3) For The Quarter Ended 31St March 2025 Under The SEBI (Listing Obligation And Disclosure Requirements) 2015.May 27, 2025
Financial Results For Quarter And Year Ended 31.03.2025May 27, 2025

Technical Indicators

RSI(14)
Neutral
40.95
ATR(14)
Less Volatile
2.04
STOCH(9,6)
Neutral
25.74
STOCH RSI(14)
Oversold
15.73
MACD(12,26)
Bearish
-0.31
ADX(14)
Weak Trend
22.84
UO(9)
Bearish
45.28
ROC(12)
Downtrend But Slowing Down
-10.75
WillR(14)
Neutral
-78.79