Modern Dairies Limited announced its unaudited financial results for the second quarter and half year ended September 30, 2026. The company reported a total income of ₹74.68 crore for the quarter. Profit after tax for the period stood at ₹2.30 crore, with total comprehensive income at ₹2.30 crore. The unaudited results have been reviewed by the Audit Committee and approved by the Board of Directors.
Modern Dairies Announces Q2 FY27 Financial Results
Modern Dairies Limited has officially released its unaudited financial results for the quarter and half year that concluded on September 30, 2026. These results were approved by the Board of Directors following a review by the Audit Committee during a meeting held on October 19, 2026.
Key Financial Highlights (Quarter Ended September 30, 2026)
The company reported a total income of ₹74.67 crore for the second quarter of the fiscal year 2027. Expenses for the same period amounted to ₹71.66 crore, leading to a profit before exceptional items and tax of ₹3.00 crore. After accounting for tax expenses of ₹0.75 crore, the net profit for the quarter was ₹2.25 crore. The total comprehensive income for the quarter was also reported at ₹2.30 crore.
Half-Yearly Performance (Ended September 30, 2026)
For the half year ended September 30, 2026, Modern Dairies recorded a total income of ₹166.24 crore. Total expenses for this period were ₹160.18 crore, resulting in a profit before exceptional items and tax of ₹6.05 crore. After tax expenses of ₹1.66 crore, the net profit for the half year stood at ₹4.39 crore. The total comprehensive income for the half year was ₹5.07 crore.
Balance Sheet Snapshot (As at September 30, 2026)
As of September 30, 2026, the company’s total assets were valued at ₹129.92 crore. Equity stood at ₹73.56 crore, while total liabilities amounted to ₹56.36 crore. The company’s paid-up equity share capital was ₹31.95 crore.
Cash Flow Overview
In the period ended September 30, 2026, the net cash generated from operating activities was (₹5.36 crore). Investing activities used net cash of (₹6.91 crore), while financing activities generated net cash of ₹13.36 crore. The net increase in cash and cash equivalents for the period was ₹1.08 crore, bringing the closing balance to ₹11.37 crore.
Auditor’s Review
The financial results have undergone a limited review by the statutory auditors, Sanjeev Sharma & Associates, Chartered Accountants. Their report indicates that, based on their review, nothing has come to their attention that causes them to believe the accompanying Statement is not prepared in accordance with applicable accounting standards or that it contains any material misstatement.
Source: BSE
