About Modern Dairies Limited
Data last updated: 30 December 2025
Modern Dairies Limited is a public limited company based in Na, Haryana, India. It specialises in dairy products and milk processing, a part of the broader food and beverages sector. Incorporated on 22 April 1992, the company has been in operation for over 34 years.
Registered with ROC Delhi under CIN L74899HR1992PLC032998. Listed on BSE: 519287.
Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹25.62 Cr. It is led by directors including Sanjay Kaushik and Ajay Kumar Sharma.
Last AGM: 27 June 2025. Financial statements filed for year ended 31 March 2025. Office: 136 K.M. G.T. Road Karnal, Haryana, India – 132001.
As per the financials filed for FY 2025, the company reported a revenue of ₹348.92 Cr, a decline of 4% compared to the previous year.
As per MCA filings, the company has satisfied charges of ₹644.73 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website moderndairies.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered Address136 K.M. G.T. Road Karnal, Haryana, India – 132001
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IndustryFood and Beverages, Dairy Products & Milk Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Business Activity of Modern Dairies Limited
Modern Dairies Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | ********* |
Auditor Details of Modern Dairies Limited
Modern Dairies Limited is audited by A P T & CO LLP (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| A P T & CO LLP (ICAI peer reviewed, certificate valid till 2027-04-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Modern Dairies Limited
Modern Dairies Limited is currently managed by 8 directors, with 27 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kaushik | Director | 07 Jun 2022 | 4 Years 1 Months | Current |
| Ajay Kumar Sharma | Director | 27 Aug 2022 | 3 Years 10 Months | Current |
| Meena Sharma | Director | 12 Aug 2022 | 3 Years 10 Months | Current |
| Ashwani Kumar Aggarwal | Whole-Time Director | 16 Nov 2009 | 16 Years 7 Months | Current |
| Krishan Kumar Goyal | Managing Director | 26 Sep 2012 | 13 Years 9 Months | Current |
| Surinder Kumar | Director | 01 Apr 2025 | 1 Years 3 Months | Current |
Financials of Modern Dairies Limited FY 2026 filings available
Modern Dairies Limited reported revenue of ₹339.92 Cr (down 2.35% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹339.92 Cr | ₹348.09 Cr | ₹361.5 Cr | ₹216.08 Cr | ₹241.74 Cr | ₹610.08 Cr | ₹765.61 Cr | ₹560.48 Cr | ₹467.21 Cr |
| Other Income | ₹1.29 Cr | ₹82.16 Lakh | ₹54.67 Lakh | ₹2.68 Cr | ₹42.54 Lakh | ₹35.54 Lakh | ₹42.7 Lakh | ₹21.01 Lakh | ₹47.8 Lakh |
| Total Income | ₹341.22 Cr | ₹348.92 Cr | ₹362.04 Cr | ₹218.76 Cr | ₹242.17 Cr | ₹610.44 Cr | ₹766.03 Cr | ₹560.69 Cr | ₹467.69 Cr |
| Cost of Materials Consumed | ₹274.47 Cr | ₹275.19 Cr | ₹282.33 Cr | ₹162.42 Cr | ₹174.69 Cr | ₹556.84 Cr | ₹724.81 Cr | ₹501.79 Cr | ₹427.21 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25.83 Lakh | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹3.82 Cr | ₹1.11 Cr | -₹2.08 Cr | -₹11.01 Cr | ₹9.81 Cr | ₹0 | -₹10.49 Cr | ₹4.67 Cr | ₹15.09 Cr |
| Employee Benefit Expense | ₹16.28 Cr | ₹15.2 Cr | ₹13.8 Cr | ₹12.17 Cr | ₹11.8 Cr | ₹11.33 Cr | ₹10.17 Cr | ₹9.38 Cr | ₹8.7 Cr |
| Finance Costs | ₹1.12 Cr | ₹1.83 Cr | ₹3.82 Cr | ₹2.58 Cr | ₹8.23 Lakh | ₹3.85 Lakh | ₹12.3 Lakh | ₹20.15 Lakh | ₹30.61 Lakh |
| Depreciation & Amortisation | ₹3.26 Cr | ₹3.15 Cr | ₹3.43 Cr | ₹3.35 Cr | ₹6.44 Cr | ₹22.45 Cr | ₹5.51 Cr | ₹5.27 Cr | ₹5.14 Cr |
| Other Expenses | ₹43.17 Cr | ₹42.65 Cr | ₹45.81 Cr | ₹37.07 Cr | ₹34.4 Cr | ₹31.47 Cr | ₹32.42 Cr | ₹33.32 Cr | ₹29.82 Cr |
| Total Expenses | ₹334.48 Cr | ₹339.13 Cr | ₹347.11 Cr | ₹206.59 Cr | ₹237.21 Cr | ₹622.39 Cr | ₹762.55 Cr | ₹554.63 Cr | ₹486.26 Cr |
| Profit Before Exceptional Items & Tax | ₹6.74 Cr | ₹9.79 Cr | ₹14.94 Cr | ₹12.17 Cr | ₹4.95 Cr | -₹11.96 Cr | ₹3.49 Cr | ₹6.06 Cr | -₹18.57 Cr |
| Exceptional Items | ₹0 | ₹55.94 Cr | ₹19.29 Cr | -₹1.38 Lakh | ₹0 | -₹22.78 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹6.74 Cr | ₹65.73 Cr | ₹34.23 Cr | ₹12.16 Cr | ₹4.95 Cr | -₹34.73 Cr | ₹3.49 Cr | ₹6.06 Cr | -₹18.57 Cr |
| Total Tax Expense | ₹1.85 Cr | -₹17.23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | ₹4.88 Cr | ₹82.96 Cr | ₹34.23 Cr | ₹12.16 Cr | ₹4.95 Cr | -₹34.73 Cr | ₹3.49 Cr | ₹6.06 Cr | -₹18.57 Cr |
| Other Comprehensive Income | -₹37.98 Lakh | -₹26.16 Lakh | -₹3.01 Lakh | -₹3.01 Lakh | ₹11.65 Lakh | -₹2.59 Lakh | ₹9.01 Lakh | ₹1.39 Lakh | ₹3.18 Lakh |
| Total Comprehensive Income | ₹4.5 Cr | ₹82.7 Cr | ₹34.2 Cr | ₹12.13 Cr | ₹5.07 Cr | -₹34.76 Cr | ₹3.58 Cr | ₹6.07 Cr | -₹18.54 Cr |
| EBITDA (computed) | ₹11.11 Cr | ₹14.77 Cr | ₹22.19 Cr | ₹18.1 Cr | ₹11.47 Cr | ₹10.53 Cr | ₹9.12 Cr | ₹11.53 Cr | -₹13.13 Cr |
| Basic EPS | ₹1.89 | ₹32.38 | ₹14.68 | ₹5.21 | ₹2.12 | ₹-14.89 | ₹1.50 | ₹2.60 | ₹-7.96 |
| Diluted EPS | ₹1.77 | ₹30.14 | ₹14.68 | ₹5.21 | ₹2.12 | ₹-14.89 | ₹1.50 | ₹2.60 | ₹-7.96 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹131.61 Cr | ₹116.91 Cr | ₹89.78 Cr | ₹85.11 Cr | ₹61.74 Cr | ₹74.45 Cr | ₹145.67 Cr | ₹135.58 Cr | ₹116.81 Cr |
| Non-current Assets | ₹56.78 Cr | ₹54.22 Cr | ₹36.22 Cr | ₹34.09 Cr | ₹33.24 Cr | ₹36.25 Cr | ₹83.59 Cr | ₹84.28 Cr | ₹85.53 Cr |
| Current Assets | ₹74.84 Cr | ₹62.68 Cr | ₹53.55 Cr | ₹51.01 Cr | ₹28.48 Cr | ₹38.2 Cr | ₹62.08 Cr | ₹51.3 Cr | ₹31.29 Cr |
| Property, Plant & Equipment | ₹29.04 Cr | ₹31.02 Cr | ₹29.7 Cr | ₹28.56 Cr | ₹29.72 Cr | ₹33.95 Cr | ₹74.28 Cr | ₹76.23 Cr | ₹76.77 Cr |
| Inventories | ₹31.86 Cr | ₹27.33 Cr | ₹28.6 Cr | ₹27.16 Cr | ₹14.14 Cr | ₹23.77 Cr | ₹25.61 Cr | ₹13.78 Cr | ₹15.98 Cr |
| Trade Receivables | ₹24.03 Cr | ₹20.52 Cr | ₹18.75 Cr | ₹18.93 Cr | ₹3.21 Cr | ₹9.19 Cr | ₹23.06 Cr | ₹30.77 Cr | ₹9.51 Cr |
| Cash & Equivalents | ₹10.29 Cr | ₹8.58 Cr | ₹1.55 Cr | ₹23.57 Lakh | ₹6.96 Cr | ₹1.08 Cr | ₹89.42 Lakh | ₹1.58 Cr | ₹2.63 Cr |
| Equity (Net Worth) | ₹55.36 Cr | ₹40.36 Cr | -₹61.72 Cr | -₹95.92 Cr | -₹108.04 Cr | -₹113.11 Cr | -₹78.33 Cr | -₹81.88 Cr | -₹87.96 Cr |
| Equity Share Capital | ₹28.46 Cr | ₹25.66 Cr | ₹23.36 Cr | ₹23.36 Cr | ₹23.36 Cr | ₹23.36 Cr | ₹23.36 Cr | ₹23.36 Cr | ₹23.36 Cr |
| Borrowings (Non-current) | ₹7.18 Cr | ₹7.25 Cr | ₹7.86 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 Lakh | ₹1.01 Cr |
| Borrowings (Current) | ₹4.39 Cr | ₹0 | ₹0 | ₹77.33 Lakh | ₹25 Lakh | ₹25 Lakh | ₹25 Lakh | ₹0 | ₹0 |
| Total Debt (computed) | ₹11.57 Cr | ₹7.25 Cr | ₹7.86 Cr | ₹77.33 Lakh | ₹25 Lakh | ₹25 Lakh | ₹25 Lakh | ₹25 Lakh | ₹1.01 Cr |
| Current Liabilities | ₹67.65 Cr | ₹67.8 Cr | ₹142.34 Cr | ₹179.76 Cr | ₹168.61 Cr | ₹186.47 Cr | ₹223.1 Cr | ₹216.46 Cr | ₹203 Cr |
| Total Liabilities | ₹76.25 Cr | ₹76.56 Cr | ₹151.5 Cr | ₹181.03 Cr | ₹169.78 Cr | ₹187.56 Cr | ₹224 Cr | ₹217.47 Cr | ₹204.77 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹4.5 Cr | ₹20.13 Cr | ₹47.48 Cr | ₹15.12 Cr | ₹16.78 Cr |
| Investing Cash Flow | -₹7.48 Cr | -₹3.5 Cr | -₹4.86 Cr | -₹2.97 Cr | -₹1.89 Cr |
| Financing Cash Flow | ₹13.69 Cr | -₹9.6 Cr | -₹41.28 Cr | -₹18.88 Cr | -₹9.01 Cr |
| Capital Expenditure | ₹1.16 Cr | ₹3.63 Cr | ₹4.95 Cr | ₹3.07 Cr | ₹1.96 Cr |
| Free Cash Flow (computed) | -₹5.67 Cr | ₹16.5 Cr | ₹42.53 Cr | ₹12.05 Cr | ₹14.83 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹1.71 Cr | ₹7.03 Cr | ₹1.34 Cr | -₹6.73 Cr | ₹5.88 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹92.18 Cr | ₹87.48 Cr | ₹81.96 Cr | ₹78.3 Cr | ₹91.06 Cr | ₹88.76 Cr | ₹73.84 Cr | ₹94.43 Cr |
| Other Income | ₹35.36 Lakh | ₹34.51 Lakh | ₹45.92 Lakh | ₹13.57 Lakh | ₹22.99 Lakh | ₹7.4 Lakh | ₹36.15 Lakh | ₹15.62 Lakh |
| Total Income | ₹92.53 Cr | ₹87.83 Cr | ₹82.42 Cr | ₹78.44 Cr | ₹91.29 Cr | ₹88.84 Cr | ₹74.2 Cr | ₹94.59 Cr |
| Cost of Materials Consumed | ₹80.98 Cr | ₹67.55 Cr | ₹65.37 Cr | ₹60.57 Cr | ₹73.71 Cr | ₹73.29 Cr | ₹49.87 Cr | ₹78.32 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹6.77 Cr | ₹3.36 Cr | -₹1.14 Cr | ₹73.31 Lakh | ₹62.55 Lakh | -₹2.18 Cr | ₹5.4 Cr | -₹2.72 Cr |
| Employee Benefit Expense | ₹4.2 Cr | ₹4.01 Cr | ₹4.07 Cr | ₹3.99 Cr | ₹4.14 Cr | ₹3.79 Cr | ₹3.68 Cr | ₹3.58 Cr |
| Finance Costs | ₹30 Lakh | ₹31.38 Lakh | ₹26.4 Lakh | ₹23.86 Lakh | ₹44.8 Lakh | ₹45.05 Lakh | ₹39.43 Lakh | ₹53.62 Lakh |
| Depreciation & Amortisation | ₹77.96 Lakh | ₹80.44 Lakh | ₹84.13 Lakh | ₹83.7 Lakh | ₹87.06 Lakh | ₹78.51 Lakh | ₹73.77 Lakh | ₹75.77 Lakh |
| Other Expenses | ₹12.11 Cr | ₹10.16 Cr | ₹10.92 Cr | ₹9.97 Cr | ₹10.84 Cr | ₹10.75 Cr | ₹10.8 Cr | ₹10.26 Cr |
| Total Expenses | ₹91.59 Cr | ₹86.21 Cr | ₹80.33 Cr | ₹76.35 Cr | ₹90.64 Cr | ₹86.88 Cr | ₹70.88 Cr | ₹90.73 Cr |
| Profit Before Exceptional Items & Tax | ₹94.02 Lakh | ₹1.62 Cr | ₹2.08 Cr | ₹2.09 Cr | ₹64.95 Lakh | ₹1.96 Cr | ₹3.32 Cr | ₹3.86 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | -₹2.53 Lakh | ₹55.97 Cr | -₹28,000 | -₹4,000 |
| Profit Before Tax | ₹94.02 Lakh | ₹1.62 Cr | ₹2.08 Cr | ₹2.09 Cr | ₹62.42 Lakh | ₹57.93 Cr | ₹3.32 Cr | ₹3.86 Cr |
| Total Tax Expense | ₹61.55 Lakh | ₹40.43 Lakh | ₹39.05 Lakh | ₹44.07 Lakh | -₹17.23 Cr | ₹0 | ₹0 | ₹0 |
| Net Profit | ₹32.47 Lakh | ₹1.22 Cr | ₹1.69 Cr | ₹1.65 Cr | ₹17.86 Cr | ₹57.93 Cr | ₹3.32 Cr | ₹3.86 Cr |
| Other Comprehensive Income | -₹30.75 Lakh | -₹2.28 Lakh | -₹4.95 Lakh | ₹0 | -₹26.16 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹1.72 Lakh | ₹1.19 Cr | ₹1.64 Cr | ₹1.65 Cr | ₹17.6 Cr | ₹57.93 Cr | ₹3.32 Cr | ₹3.86 Cr |
| EBITDA (computed) | ₹2.02 Cr | ₹2.74 Cr | ₹3.19 Cr | ₹3.17 Cr | ₹1.97 Cr | ₹3.2 Cr | ₹4.45 Cr | ₹5.15 Cr |
| Basic EPS | ₹0.11 | ₹0.47 | ₹0.64 | ₹0.64 | ₹6.87 | ₹24.84 | ₹1.42 | ₹1.65 |
| Diluted EPS | ₹0.11 | ₹0.44 | ₹0.60 | ₹0.60 | ₹6.39 | ₹24.84 | ₹1.42 | ₹1.65 |
Shareholding Pattern of Modern Dairies Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 55.45%, domestic institutional investors hold 0.03%, retail and other public shareholders hold 44.51% of Modern Dairies Limited. The company had 16,838 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 55.45% | 50.59% | 50.59% | 50.59% | 50.59% | 45.71% |
| Public | 44.55% | 49.41% | 49.41% | 49.41% | 49.41% | 54.29% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 55.45% | 50.59% | 45.71% |
| Public | 44.55% | 49.41% | 54.29% |
| Promoter change (YoY, %pts) | +4.86 | +4.88 | - |
Charges & Borrowings of Modern Dairies Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Feb 2012 | Punjab National Bank | ₹116.62 Cr | Satisfied |
| 10 Feb 2012 | Others | ₹71.5 Cr | Satisfied |
| 31 Jan 2012 | Others | ₹5.12 Cr | Satisfied |
| 31 Jan 2012 | Others | ₹3.18 Cr | Satisfied |
| 31 Jan 2012 | Canara Bank | ₹3.1 Cr | Satisfied |
Total charge records: 27 View all charges
Employees and EPFO Compliance at Modern Dairies Limited
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Employee Count & EPFO Data of Modern Dairies Limited
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GST Compliance of Modern Dairies Limited
GSTIN & GST Filing Data of Modern Dairies Limited
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Credit Ratings, Litigation & Regulatory Alerts for Modern Dairies Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Modern Dairies Limited
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MSME Payment Delays by Modern Dairies Limited
MSME Payment Delays by Modern Dairies Limited
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Subsidiaries & Group Companies of Modern Dairies Limited
Subsidiaries & Group Companies of Modern Dairies Limited
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MCA Filings & Documents of Modern Dairies Limited
MCA Filings & Documents of Modern Dairies Limited
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Recent Activity on Modern Dairies Limited
Frequently Asked Questions about Modern Dairies Limited
Modern Dairies Limited is an active public limited company in the food and beverages sector based in Na, Haryana, India. It was incorporated on 22 April 1992 (34+ years old) and is registered under CIN L74899HR1992PLC032998. Listed on BSE: 519287.
Modern Dairies Limited reported revenue of ₹348.92 Cr for FY 2025 (down 4.00% YoY).
The current directors of Modern Dairies Limited are:
- Sanjay Kaushik
- Ajay Kumar Sharma
- Shruti Joshi
- Mukesh Sehgal
- Meena Sharma
- Ashwani Kumar Aggarwal
- Krishan Kumar Goyal
- Surinder Kumar
The primary industry of Modern Dairies Limited is food and beverages. The company specifically operates in dairy products and milk processing. The company is currently active in this sector.
Yes. Modern Dairies Limited is listed on BSE with code 519287.
Modern Dairies Limited can be reached at the registered office: 136 K.M. G.T. Road Karnal, Haryana, India – 132001, or through the website moderndairies.com.