₹30.81
▼ -0.69 -2.19%
17 Jul 2026
BSE Listed
Modern Dairies Ltd. (519287)
Volume: 8,715Avg Vol 1W: 12,546Avg Vol 1M: 14,22552W Range:₹29₹58.25
Key Ratios
Checked just nowMarket Cap₹88 Cr
Current Price₹30.81
Previous Close₹31.5
High / Low (52w)₹58.25 / ₹29
Volume8,715
Avg Vol (1W)12,546
Avg Vol (1M)14,225
Stock P/E17.91
Book Value₹19.47
Dividend Yield0%
ROE8.82%
ROA370.79%
Revenue (TTM)—
Revenue Growth—
Profit Margin143.56%
Total Debt—
Shares Outstanding3 Cr
Face Value—
EPS (TTM)₹1.72
P/B1.58
Debt / Equity0
50 DMA₹35.21
200 DMA₹37.46
Day change-2.19%
Price Chart
₹30.81▼ 45.95% · 1Y
2025-07-172026-07-17
20-day avg volume: 14K shares
Pros
- Company is almost debt-free.
- Net profit is growing year over year.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹94 Cr | ₹74 Cr | ₹89 Cr | ₹91 Cr | ₹78 Cr | ₹82 Cr | ₹87 Cr | ₹92 Cr |
| EBITDA | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| Net Profit | ₹4 Cr | ₹3 Cr | ₹58 Cr | ₹18 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹467 Cr | ₹561 Cr | ₹766 Cr | ₹610 Cr | ₹242 Cr | ₹219 Cr | ₹362 Cr | ₹349 Cr |
| EBITDA | ₹-18 Cr | ₹6 Cr | ₹4 Cr | ₹-12 Cr | ₹5 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr |
| Net Profit | ₹-19 Cr | ₹6 Cr | ₹3 Cr | ₹-35 Cr | ₹5 Cr | ₹12 Cr | ₹34 Cr | ₹83 Cr |
| EPS | -7.96 | 2.6 | 1.5 | -14.89 | 2.12 | 5.21 | 14.68 | 35.32 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹117 Cr | ₹136 Cr | ₹130 Cr | ₹74 Cr | ₹62 Cr | ₹85 Cr | ₹90 Cr | ₹117 Cr |
| Total Liabilities | ₹205 Cr | ₹217 Cr | ₹209 Cr | ₹188 Cr | ₹170 Cr | ₹181 Cr | ₹152 Cr | ₹77 Cr |
| Equity | ₹-88 Cr | ₹-82 Cr | ₹-78 Cr | ₹-113 Cr | ₹-108 Cr | ₹-96 Cr | ₹-62 Cr | ₹40 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹7 Cr | ₹18 Cr | ₹16 Cr | ₹48 Cr | ₹20 Cr |
| Investing | ₹-3 Cr | ₹-2 Cr | ₹-3 Cr | ₹-5 Cr | ₹-3 Cr |
| Financing | ₹-3 Cr | ₹-9 Cr | ₹-19 Cr | ₹-41 Cr | ₹-10 Cr |
| Free Cash Flow | ₹7 Cr | ₹18 Cr | ₹16 Cr | ₹48 Cr | ₹20 Cr |
Shareholding
Promoter 55.45% Institutions 0.03% Public 44.51%
Efficiency & Working Capital
ROCE11.7%
Interest Coverage6.3
Dividend Payout—
Debtor Days22 d
Inventory Days29 d
Payable Days46 d
Cash Conversion Cycle4 d
Working Capital Days50 d
Shareholding Details
As of 2026-06-30
Promoter55.5%
FII0%
DII0%
Institutions0%
Public44.5%
Promoter Pledge0%
No. of Shareholders16,726
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.7% | 45.7% | 45.7% | 45.7% | 45.7% | 50.6% | 50.6% | 50.6% | 50.6% | 55.5% | 55.5% | 55.5% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 54.2% | 54.2% | 54.2% | 54.2% | 54.2% | 49.4% | 49.4% | 49.4% | 49.4% | 44.5% | 44.5% | 44.5% |
| Promoter Pledge | 100% | 100% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 17,149 | 16,691 | 17,149 | 16,973 | 16,934 | 16,967 | 16,815 | 16,859 | 16,941 | 16,941 | 16,838 | 16,726 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Krishan Kumar Goyal | Shareholding of Promoter and Promoter Group | 14.1% | 39,97,543 |
| Alka Goyal | Shareholding of Promoter and Promoter Group | 12.8% | 36,28,972 |
| Chandigarh Finance Pvt Ltd | Shareholding of Promoter and Promoter Group | 8.7% | 24,71,892 |
| Krishan Goyal Huf | Shareholding of Promoter and Promoter Group | 6.6% | 18,80,000 |
| Aditya Goyal | Shareholding of Promoter and Promoter Group | 3.1% | 8,83,872 |
| Mala Builders Pvt Ltd | Shareholding of Promoter and Promoter Group | 2.8% | 8,00,000 |
| Shree Ganesh Investments And Industries Private Limited | Shareholding of Promoter and Promoter Group | 2.5% | 7,20,000 |
| Times Finvest Commerce Limited | Shareholding of Promoter and Promoter Group | 2.4% | 6,70,000 |
| Laven Kumar Goyal | Public Shareholding | 2.3% | 6,61,684 |
| Nabha Commerce Private Limited | Shareholding of Promoter and Promoter Group | 1.9% | 5,27,600 |
| Dheeraj Kumar Lohia | Public Shareholding | 1.6% | 4,67,158 |
| Sandhya Ashokkumar Dhoot | Public Shareholding | 1.1% | 3,03,137 |
| Mahendra Girdharilal | Public Shareholding | 1.1% | 3,00,000 |
| Amarjit Goyal Huf | Shareholding of Promoter and Promoter Group | 0.5% | 1,50,000 |
| Bharat Forging (p) Ltd | Shareholding of Promoter and Promoter Group | 0.1% | 30,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Krishan Kumar Goyal | 0 | 0% | 2026-06-30 |
| Alka Goyal | 0 | 0% | 2026-06-30 |
| Krishan Goyal Huf | 0 | 0% | 2026-06-30 |
| Aditya Goyal | 0 | 0% | 2026-06-30 |
| Amarjit Goyal Huf | 0 | 0% | 2026-06-30 |
| Chandigarh Finance Pvt Ltd | 0 | 0% | 2026-06-30 |
| Mala Builders Pvt Ltd | 0 | 0% | 2026-06-30 |
| Shree Ganesh Investments And Industries Private Limited | 0 | 0% | 2026-06-30 |
| Times Finvest Commerce Limited | 0 | 0% | 2026-06-30 |
| Nabha Commerce Private Limited | 0 | 0% | 2026-06-30 |
| Bharat Forging (p) Ltd | 0 | 0% | 2026-06-30 |
| Laven Kumar Goyal | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashwani Kumar Aggarwal | Executive Director | 2025 |
| Krishan Kumar Goyal | Chairman & Managing Director | 2025 |
| Shruti Joshi | Company Sec. & Compli. Officer | 2025 |
| Sanjay Kaushik | Independent Director | 2025 |
| Meena Sharma | Independent Director | 2025 |
| Surinder Kumar | Independent Director | 2025 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹454 Cr | 99% |
| Outside India | ₹5 Cr | 1% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 35 | 26 | 26 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 2 | 0 | 213 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 26 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 1 |
Substantial Acquisitions (SAST)
2 disclosure(s)
Inter-se Transfer19/06/2025 · 5,00,000
Conv. of Warrants20/03/2025 · 23,00,000
Company Information
🌐 www.modernsteels.com ↗
📍 136 KM, G T Road, Karnal, Haryana, 132001
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