Modern Dairies Limited has announced its un-audited financial results for the quarter and half-year ended September 30, 2026. The company’s Board of Directors, in a meeting held on October 19, 2026, reviewed and approved these results, along with a limited review report from its statutory auditors. The results indicate a profit for the period and details on assets and liabilities.
Modern Dairies Announces Q2 FY27 Financial Results
Modern Dairies Limited has formally released its un-audited financial results for the second quarter and the first half of the financial year ended September 30, 2026. The Board of Directors, convening on October 19, 2026, considered and approved these financial statements. The company reported a profit for the period, with total income for the quarter at ₹74,67.71 Lakhs.
Key Financial Highlights
For the quarter ended September 30, 2026, Modern Dairies reported total income of ₹74,67.71 Lakhs. Total expenses for the same period amounted to ₹71,66.86 Lakhs, resulting in a profit before exceptional items and tax of ₹3,00.85 Lakhs. After accounting for tax expenses, the profit for the period (Net Profit) stood at ₹2,25.34 Lakhs. The total comprehensive income for the period was ₹2,30.66 Lakhs.
Looking at the half-year ended September 30, 2026, total income reached ₹1,66,24.10 Lakhs, with total expenses at ₹1,60,18.70 Lakhs. This resulted in a profit before exceptional items and tax of ₹6,05.40 Lakhs. After tax, the profit for the half-year was ₹4,39.04 Lakhs, and total comprehensive income was ₹5,07.53 Lakhs.
Balance Sheet Snapshot
As of September 30, 2026, the company’s total assets were valued at ₹1,29,92.53 Lakhs, a slight decrease from ₹1,31,61.46 Lakhs as of March 31, 2026. Equity Share Capital stood at ₹31,95.89 Lakhs. Total liabilities and equity amounted to ₹1,29,92.53 Lakhs as of September 30, 2026.
Cash Flow Insights
The cash flow statement for the period ended September 30, 2026, shows a net cash generated from operating activities of (₹5,36.32 Lakhs). Cash used in investing activities was (₹6,91.99 Lakhs), while cash generated from financing activities was ₹13,36.83 Lakhs. The net increase in cash and cash equivalents for the period was ₹1,08.52 Lakhs.
Limited Review Report
The financial results have undergone a limited review by the statutory auditors, Sanjeev Sharma & Associates, Chartered Accountants. Their report, available on the company’s website, states that based on their review, nothing has come to their attention that causes them to believe the accompanying statement is not in accordance with applicable accounting standards and regulations.
Source: BSE
