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Equibles

MODAIRY · MODERN DAIRIES LTD. · Financials

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45.82 INR +0.33 (+0.73%) At close · Nov 13
Rebalance outlook locked
Market Cap
1.46B INR
Shares
31.92M
Volume · Nov 13 3027 Avg daily vol (3M) 39.81K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.4B -2.3%
FY2026 Revenue FY2025–FY2026
Net Income
48.84M -94.1%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-45.02M -122.4%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 3.45B 3.4B 3.48B
INR 31.45M 32.62M 31.51M
INR 11.89M 11.16M 18.29M
INR 86.15M 67.35M 657.28M
INR 26.83M 18.51M -172.33M
INR 59.32M 48.84M 829.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.