MODAIRYDairy Products
Modern Dairies Ltd — Profit & Loss Statement
₹32.64
-5.50%
Modern Dairies Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Basic EPS | 35.46 | 14.68 | 5.21 | 2.12 | — |
| Tax Effect Of Unusual Items | 16.79 Cr | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.30 | 0.00 | 0.00 | 0.00 | — |
| Normalized EBITDA | 14.75 Cr | 22.19 Cr | 17.97 Cr | 11.37 Cr | — |
| Total Unusual Items | 55.96 Cr | 19.29 Cr | 0.01 Cr | 0.10 Cr | — |
| Total Unusual Items Excluding Goodwill | 55.96 Cr | 19.29 Cr | 0.01 Cr | 0.10 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Reconciled Depreciation | 3.15 Cr | 3.43 Cr | 3.35 Cr | 6.44 Cr | — |
| Reconciled Cost Of Revenue | 285.62 Cr | 289.94 Cr | 159.83 Cr | 191.28 Cr | — |
| EBITDA | 70.71 Cr | 41.48 Cr | 17.99 Cr | 11.47 Cr | — |
| EBIT | 67.56 Cr | 38.05 Cr | 14.63 Cr | 5.03 Cr | — |
| Net Interest Income | -1.73 Cr | -3.72 Cr | -2.42 Cr | -0.02 Cr | — |
| Interest Expense | 1.83 Cr | 3.82 Cr | 2.48 Cr | 0.08 Cr | — |
| Interest Income | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.06 Cr | — |
| Normalized Income | 43.79 Cr | 14.94 Cr | 12.14 Cr | 4.85 Cr | — |
| Net Income From Continuing And Discontinued Operation | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Total Expenses | 335.82 Cr | 341.63 Cr | 202.63 Cr | 235.91 Cr | — |
| Rent Expense Supplemental | 0.65 Cr | 0.62 Cr | 0.44 Cr | 0.45 Cr | — |
| Diluted Average Shares | 2.35 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr | — |
| Basic Average Shares | 2.34 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr | — |
| Diluted EPS | 35.32 | 14.68 | 5.21 | 2.12 | — |
| Diluted NI Availto Com Stockholders | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Net Income Common Stockholders | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Net Income Including Noncontrolling Interests | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Net Income Continuous Operations | 82.96 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Tax Provision | -17.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Pretax Income | 65.73 Cr | 34.23 Cr | 12.16 Cr | 4.95 Cr | — |
| Other Non Operating Income Expenses | 0.50 Cr | 0.31 Cr | 1.11 Cr | 0.24 Cr | — |
| Special Income Charges | 55.96 Cr | 19.29 Cr | 0.01 Cr | 0.10 Cr | — |
| Other Special Charges | -55.96 Cr | -19.29 Cr | -0.01 Cr | — | 22.80 Cr |
| Net Non Operating Interest Income Expense | -1.73 Cr | -3.72 Cr | -2.42 Cr | -0.02 Cr | — |
| Interest Expense Non Operating | 1.83 Cr | 3.82 Cr | 2.48 Cr | 0.08 Cr | — |
| Interest Income Non Operating | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.06 Cr | — |
| Operating Income | 10.98 Cr | 18.35 Cr | 13.45 Cr | 4.61 Cr | — |
| Operating Expense | 50.20 Cr | 51.69 Cr | 42.80 Cr | 44.63 Cr | — |
| Other Operating Expenses | 30.00 Cr | 32.97 Cr | 26.12 Cr | 24.64 Cr | — |
| Depreciation And Amortization In Income Statement | 3.15 Cr | 3.43 Cr | 3.35 Cr | 6.44 Cr | — |
| Amortization | 0.01 Cr | 90000.00 | 85000.00 | 0.02 Cr | — |
| Depreciation Income Statement | 3.14 Cr | 3.42 Cr | 3.35 Cr | 6.42 Cr | — |
| Selling General And Administration | 2.50 Cr | 2.39 Cr | 1.90 Cr | 2.53 Cr | — |
| Selling And Marketing Expense | 1.13 Cr | 1.36 Cr | 0.82 Cr | 1.73 Cr | — |
| General And Administrative Expense | 1.38 Cr | 1.03 Cr | 1.08 Cr | 0.79 Cr | — |
| Rent And Landing Fees | 0.65 Cr | 0.62 Cr | 0.44 Cr | 0.45 Cr | — |
| Gross Profit | 61.19 Cr | 70.04 Cr | 56.25 Cr | 49.24 Cr | — |
| Cost Of Revenue | 285.62 Cr | 289.94 Cr | 159.83 Cr | 191.28 Cr | — |
| Total Revenue | 346.80 Cr | 359.98 Cr | 216.08 Cr | 240.52 Cr | — |
| Operating Revenue | 346.80 Cr | 359.98 Cr | 216.08 Cr | 240.52 Cr | — |
| Write Off | — | — | -0.07 Cr | -0.10 Cr | -0.07 Cr |
| Net Income Discontinuous Operations | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.