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MODERN DAIRIES
Income Statement

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MODERN DAIRIES Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹348 Cr₹361 Cr₹217 Cr₹241 Cr₹610 Cr
     Sales ₹277 Cr₹291 Cr₹216 Cr₹241 Cr₹608 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹70 Cr₹69 Cr---
     Revenue from property development -----
     Other Operational Income ₹1.29 Cr₹1.52 Cr₹1.41 Cr-₹1.59 Cr
Less: Excise Duty -----
Net Sales ₹348 Cr₹361 Cr₹217 Cr₹241 Cr₹610 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹1.11 Cr₹-2.08 Cr₹-11 Cr₹9.81 Cr₹0.26 Cr
Raw Material Consumed ₹261 Cr₹268 Cr₹147 Cr₹159 Cr₹538 Cr
     Opening Raw Materials ₹0.55 Cr₹1.33 Cr₹1.20 Cr₹1.28 Cr₹2.72 Cr
     Purchases Raw Materials ₹261 Cr₹267 Cr₹148 Cr₹159 Cr₹537 Cr
     Closing Raw Materials ₹0.53 Cr₹0.55 Cr₹1.33 Cr₹1.20 Cr₹1.23 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹23 Cr₹28 Cr₹22 Cr₹19 Cr₹17 Cr
     Electricity & Power ₹23 Cr₹28 Cr₹22 Cr₹19 Cr₹17 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹15 Cr₹14 Cr₹12 Cr₹12 Cr₹11 Cr
     Salaries, Wages & Bonus ₹15 Cr₹13 Cr₹12 Cr₹11 Cr₹11 Cr
     Contributions to EPF & Pension Funds ₹0.55 Cr₹0.52 Cr₹0.50 Cr₹0.50 Cr₹0.49 Cr
     Workmen and Staff Welfare Expenses ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹25 Cr₹25 Cr₹25 Cr₹24 Cr₹25 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹1.42 Cr₹1.39 Cr₹1.25 Cr₹1.64 Cr₹1.57 Cr
     Packing Material Consumed ₹14 Cr₹14 Cr₹15 Cr₹16 Cr₹19 Cr
     Other Mfg Exp ₹9.32 Cr₹9.69 Cr₹8.42 Cr₹6.78 Cr₹4.91 Cr
General and Administration Expenses ₹2.86 Cr₹2.37 Cr₹2.25 Cr₹2.63 Cr₹1.71 Cr
     Rent , Rates & Taxes ₹0.73 Cr₹0.72 Cr₹0.53 Cr₹0.98 Cr₹0.50 Cr
     Insurance ₹0.19 Cr₹0.18 Cr₹0.16 Cr₹0.22 Cr₹0.14 Cr
     Printing and stationery -----
     Professional and legal fees ₹1.04 Cr₹0.74 Cr₹0.80 Cr₹0.49 Cr₹0.30 Cr
     Traveling and conveyance ₹0.75 Cr₹0.62 Cr₹0.64 Cr₹0.85 Cr₹0.70 Cr
     Other Administration ₹0.15 Cr₹0.11 Cr₹0.12 Cr₹0.09 Cr₹0.08 Cr
Selling and Distribution Expenses ₹1.13 Cr₹1.36 Cr₹0.82 Cr₹1.73 Cr₹3.85 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹1.13 Cr₹1.36 Cr₹0.82 Cr₹1.73 Cr₹3.85 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹4.76 Cr₹3.17 Cr₹2.53 Cr₹2.38 Cr₹2.65 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ----₹0.17 Cr
     Losson disposal of fixed assets(net) ----₹0.03 Cr
     Losson foreign exchange fluctuations ----₹0.01 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹4.76 Cr₹3.17 Cr₹2.53 Cr₹2.38 Cr₹2.45 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹334 Cr₹340 Cr₹201 Cr₹231 Cr₹600 Cr
Operating Profit (Excl OI) ₹14 Cr₹22 Cr₹17 Cr₹9.83 Cr₹10 Cr
Other Income ₹0.82 Cr₹0.55 Cr₹1.27 Cr₹1.65 Cr₹0.36 Cr
     Interest Received ₹0.10 Cr₹0.10 Cr₹0.06 Cr₹0.06 Cr₹0.12 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.02 Cr-₹0.03 Cr--
     Profits on sale of Investments -----
     Provision Written Back ₹0.19 Cr₹0.15 Cr₹0.07 Cr₹0.10 Cr₹0.07 Cr
     Foreign Exchange Gains ₹0.01 Cr--₹0.03 Cr-
     Others ₹0.50 Cr₹0.31 Cr₹1.11 Cr₹1.46 Cr₹0.17 Cr
Operating Profit ₹15 Cr₹22 Cr₹18 Cr₹11 Cr₹11 Cr
Interest ₹1.83 Cr₹3.82 Cr₹2.48 Cr₹0.08 Cr₹0.04 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.49 Cr₹2.73 Cr₹2.19 Cr₹0.00 Cr₹0.01 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹1.34 Cr₹1.09 Cr₹0.28 Cr₹0.08 Cr₹0.03 Cr
PBDT ₹13 Cr₹18 Cr₹16 Cr₹11 Cr₹10 Cr
Depreciation ₹3.15 Cr₹3.43 Cr₹3.35 Cr₹6.44 Cr₹22 Cr
Profit Before Taxation & Exceptional Items ₹9.79 Cr₹15 Cr₹12 Cr₹4.95 Cr₹-12 Cr
Exceptional Income / Expenses ₹56 Cr₹19 Cr₹-0.01 Cr-₹-23 Cr
Profit Before Tax ₹66 Cr₹34 Cr₹12 Cr₹4.95 Cr₹-35 Cr
Provision for Tax ₹-17 Cr----
     Current Income Tax -----
     Deferred Tax ₹-17 Cr----
     Other taxes -----
Profit After Tax ₹83 Cr₹34 Cr₹12 Cr₹4.95 Cr₹-35 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹-118 Cr₹-152 Cr₹-164 Cr₹-169 Cr₹-135 Cr
Appropriations ₹-35 Cr₹-118 Cr₹-152 Cr₹-164 Cr₹-169 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹0.26 Cr₹0.03 Cr₹0.03 Cr₹-0.11 Cr₹0.04 Cr
Equity Dividend % -----
Earnings Per Share ₹32.38₹14.68₹5.21₹2.12₹-14.89
Adjusted EPS ₹32.38₹14.68₹5.21₹2.12₹-14.89

Compare Income Statement of peers of MODERN DAIRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN DAIRIES ₹96.4 Cr 0.2% -6.1% -34.4% Stock Analytics
NESTLE INDIA ₹245,648.0 Cr 1.8% 1.1% 17.4% Stock Analytics
VARUN BEVERAGES ₹163,824.0 Cr 2.8% 3.7% -23.7% Stock Analytics
BRITANNIA INDUSTRIES ₹144,769.0 Cr -0.7% 3.7% 27.2% Stock Analytics
MARICO ₹95,909.2 Cr 1.8% 3.6% 17.4% Stock Analytics
JUBILANT FOODWORKS ₹36,852.4 Cr -0.9% -7.1% -20.5% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN DAIRIES

0.2%

-6.1%

-34.4%

SENSEX

-1%

-1.2%

7.9%


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