₹42.87
▲ +7.14 +19.98%
As of 11 Sept 2026 · delayed
BSE Listed
Modern Dairies Ltd. (519287)
Volume: 2,97,843Avg Vol 1W: 63,601Avg Vol 1M: 41,84752W Range:₹26.56₹50.54
Key Ratios
Checked 5h agoMarket Cap₹129 Cr
Current Price₹42.87
Previous Close₹35.73
High / Low (52w)₹50.54 / ₹26.56
Volume2,97,843
Avg Vol (1W)63,601
Avg Vol (1M)41,847
Stock P/E23.95
Book Value₹19.64
Dividend Yield0%
ROE8.82%
ROA408.02%
Revenue (TTM)—
Revenue Growth—
Profit Margin152.17%
Total Debt—
Shares Outstanding3 Cr
Face Value—
EPS (TTM)₹1.79
P/B2.18
Debt / Equity0.2
50 DMA₹33.13
200 DMA₹35.35
Day change+19.98%
Price Chart
₹42.87▼ 11.15% · 1Y
2025-09-112026-09-11
20-day avg volume: 41K shares
Pros
- Company is almost debt-free.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹74 Cr | ₹89 Cr | ₹91 Cr | ₹78 Cr | ₹82 Cr | ₹87 Cr | ₹92 Cr | ₹91 Cr |
| EBITDA | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr |
| Net Profit | ₹3 Cr | ₹58 Cr | ₹18 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 Cr | ₹2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹561 Cr | ₹766 Cr | ₹610 Cr | ₹242 Cr | ₹219 Cr | ₹362 Cr | ₹349 Cr | ₹341 Cr |
| EBITDA | ₹6 Cr | ₹4 Cr | ₹-12 Cr | ₹5 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr | ₹8 Cr |
| Net Profit | ₹6 Cr | ₹3 Cr | ₹-35 Cr | ₹5 Cr | ₹12 Cr | ₹34 Cr | ₹83 Cr | ₹5 Cr |
| EPS | 2.6 | 1.5 | -14.89 | 2.12 | 5.21 | 14.68 | 35.32 | 1.77 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹136 Cr | ₹130 Cr | ₹74 Cr | ₹62 Cr | ₹85 Cr | ₹90 Cr | ₹117 Cr | ₹132 Cr |
| Total Liabilities | ₹217 Cr | ₹209 Cr | ₹188 Cr | ₹170 Cr | ₹181 Cr | ₹152 Cr | ₹77 Cr | ₹76 Cr |
| Equity | ₹-82 Cr | ₹-78 Cr | ₹-113 Cr | ₹-108 Cr | ₹-96 Cr | ₹-62 Cr | ₹40 Cr | ₹55 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹7 Cr | ₹18 Cr | ₹16 Cr | ₹48 Cr | ₹20 Cr | ₹-5 Cr |
| Investing | ₹-3 Cr | ₹-2 Cr | ₹-3 Cr | ₹-5 Cr | ₹-3 Cr | ₹-7 Cr |
| Financing | ₹-3 Cr | ₹-9 Cr | ₹-19 Cr | ₹-41 Cr | ₹-10 Cr | ₹14 Cr |
| Free Cash Flow | ₹7 Cr | ₹18 Cr | ₹16 Cr | ₹48 Cr | ₹20 Cr | ₹-4 Cr |
Shareholding
Promoter 57.83% Institutions 0.03% Public 42.14%
Efficiency & Working Capital
ROCE11.7%
Interest Coverage7
Dividend Payout—
Debtor Days26 d
Inventory Days34 d
Payable Days47 d
Cash Conversion Cycle13 d
Working Capital Days60 d
Shareholding Details
As of 2026-08-31
Promoter57.8%
FII0%
DII0%
Institutions0%
Public42.1%
Promoter Pledge0%
No. of Shareholders16,726
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.7% | 45.7% | 45.7% | 45.7% | 50.6% | 50.6% | 50.6% | 50.6% | 55.5% | 55.5% | 55.5% | 57.8% |
| 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% | 49.4% | 49.4% | 49.4% | 49.4% | 44.5% | 44.5% | 44.5% | 42.1% |
| Promoter Pledge | 100% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 16,691 | 17,149 | 16,973 | 16,934 | 16,967 | 16,815 | 16,859 | 16,941 | 16,941 | 16,838 | 16,726 | 16,726 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Krishan Kumar Goyal | Shareholding of Promoter and Promoter Group | 16% | 47,97,543 |
| Alka Goyal | Shareholding of Promoter and Promoter Group | 13.4% | 40,28,972 |
| Chandigarh Finance Pvt Ltd | Shareholding of Promoter and Promoter Group | 8.2% | 24,71,892 |
| Krishan Goyal Huf | Shareholding of Promoter and Promoter Group | 6.3% | 18,80,000 |
| Mala Builders Pvt Ltd | Shareholding of Promoter and Promoter Group | 4% | 12,00,000 |
| Aditya Goyal | Shareholding of Promoter and Promoter Group | 2.9% | 8,83,872 |
| Shree Ganesh Investments And Industries Private Limited | Shareholding of Promoter and Promoter Group | 2.4% | 7,20,000 |
| Times Finvest And Commerce Limited | Shareholding of Promoter and Promoter Group | 2.2% | 6,70,000 |
| Laven Kumar Goyal | Public Shareholding | 2.2% | 6,61,684 |
| Nabha Commerce Private Limited | Shareholding of Promoter and Promoter Group | 1.8% | 5,27,600 |
| Dheeraj Kumar Lohia | Public Shareholding | 1.6% | 4,67,158 |
| Sandhya Ashokkumar Dhoot | Public Shareholding | 1% | 3,03,137 |
| Mahendra Girdharilal | Public Shareholding | 1% | 3,00,000 |
| Amarjit Goyal Huf | Shareholding of Promoter and Promoter Group | 0.5% | 1,50,000 |
| Bharat Forging Private Limited | Shareholding of Promoter and Promoter Group | 0.1% | 30,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Krishan Kumar Goyal | Chairman & Managing Director | 2025 |
| Sanjay Kaushik | Independent Non Exe. Director | 2025 |
| Meena Sharma | Independent Non Exe. Director | 2025 |
| Dr. Surinder Kumar | Independent Non Exe. Director | 2025 |
| Ashwani Kumar Aggarwal | Non Independent Executive Director / WTD | 2025 |
| Shruti Joshi | Company Sec. & Compli. Officer | 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 |
|---|---|---|---|---|
| 2026 | ₹10 | 35 | 28 | 28 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-11 | Board Meetings | — |
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 |
Insider / Designated-Person Trades
8 recent disclosure(s)
Mala Builders Private LimitedAcquisition · 4,00,000
Alka goyalAcquisition · 4,00,000
Krishan Kumar GoyalAcquisition · 8,00,000
Krishan Goyal HUFAcquisition · 4,00,000
Mala Builders Private LimitedAcquisition · 4,00,000
Krishan Kumar GoyalAcquisition · 4,00,000
Substantial Acquisitions (SAST)
2 disclosure(s)
Inter-se Transfer19/06/2025 · 5,00,000
Conv. of Warrants20/03/2025 · 23,00,000
Company Information
Incorporated1992
ChairmanKrishan Kumar Goyal
AuditorAPT & Company LLP/Sanjeev Sharma
Investor Email[email protected]
📍 136 KM, G T Road, Karnal, Haryana, 132001
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