Modi Naturals Limited (BOM:519003)
India
· Delayed Price · Currency is INR 280.00
-7.50 (-2.61%)
At close: Mar 6, 2026
Modi Naturals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,410 | 6,381 | 3,954 | 4,177 | 4,740 | 4,412 | Upgrade
|
| Other Revenue | 248.42 | 248.42 | 44.2 | 2.32 | 3.27 | 17.27 | Upgrade
|
| Revenue | 6,658 | 6,629 | 3,998 | 4,180 | 4,743 | 4,429 | Upgrade
|
| Revenue Growth (YoY) | 12.27% | 65.80% | -4.34% | -11.88% | 7.08% | 14.06% | Upgrade
|
| Cost of Revenue | 5,042 | 5,130 | 3,006 | 3,300 | 3,744 | 3,612 | Upgrade
|
| Gross Profit | 1,616 | 1,499 | 992.08 | 879.68 | 999.33 | 817.15 | Upgrade
|
| Selling, General & Admin | 322.1 | 330.69 | 277.65 | 248.16 | 235.64 | 225.64 | Upgrade
|
| Other Operating Expenses | 642.29 | 608.08 | 620.23 | 571.04 | 607.24 | 460.67 | Upgrade
|
| Operating Expenses | 1,043 | 1,017 | 940.02 | 834.77 | 857.1 | 700.13 | Upgrade
|
| Operating Income | 573.14 | 481.97 | 52.06 | 44.91 | 142.24 | 117.02 | Upgrade
|
| Interest Expense | -86.04 | -106.74 | -65.83 | -32.7 | -14.44 | -10.64 | Upgrade
|
| Interest & Investment Income | 4.65 | 4.65 | 1.44 | 0.88 | 0.53 | 0.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.85 | 3.85 | 2 | 2.69 | 4.46 | 0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.99 | -7.09 | -6.99 | 2.33 | -3.61 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 485.6 | 376.63 | -17.32 | 18.11 | 129.17 | 107.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.03 | 0.48 | 0.35 | 32.39 | Upgrade
|
| Pretax Income | 485.9 | 376.92 | -17.3 | 18.59 | 129.52 | 139.68 | Upgrade
|
| Income Tax Expense | 98.19 | 66.67 | -3.51 | 7.9 | 35.87 | 34.52 | Upgrade
|
| Net Income | 387.71 | 310.26 | -13.78 | 10.69 | 93.65 | 105.16 | Upgrade
|
| Net Income to Common | 387.71 | 310.26 | -13.78 | 10.69 | 93.65 | 105.16 | Upgrade
|
| Net Income Growth | 60.71% | - | - | -88.59% | -10.94% | 127.34% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 5.28% | 5.14% | - | - | - | - | Upgrade
|
| EPS (Basic) | 29.13 | 23.32 | -1.09 | 0.84 | 7.40 | 8.31 | Upgrade
|
| EPS (Diluted) | 29.13 | 23.32 | -1.09 | 0.84 | 7.40 | 8.31 | Upgrade
|
| EPS Growth | 52.65% | - | - | -88.59% | -10.94% | 127.34% | Upgrade
|
| Free Cash Flow | - | 289.75 | -414.88 | -999.71 | -275.17 | 77 | Upgrade
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| Free Cash Flow Per Share | - | 21.77 | -32.78 | -78.99 | -21.74 | 6.08 | Upgrade
|
| Gross Margin | 24.27% | 22.61% | 24.81% | 21.05% | 21.07% | 18.45% | Upgrade
|
| Operating Margin | 8.61% | 7.27% | 1.30% | 1.07% | 3.00% | 2.64% | Upgrade
|
| Profit Margin | 5.82% | 4.68% | -0.34% | 0.26% | 1.98% | 2.37% | Upgrade
|
| Free Cash Flow Margin | - | 4.37% | -10.38% | -23.92% | -5.80% | 1.74% | Upgrade
|
| EBITDA | 678.3 | 560.1 | 94.16 | 60.44 | 156.41 | 130.79 | Upgrade
|
| EBITDA Margin | 10.19% | 8.45% | 2.35% | 1.45% | 3.30% | 2.95% | Upgrade
|
| D&A For EBITDA | 105.16 | 78.14 | 42.1 | 15.53 | 14.17 | 13.77 | Upgrade
|
| EBIT | 573.14 | 481.97 | 52.06 | 44.91 | 142.24 | 117.02 | Upgrade
|
| EBIT Margin | 8.61% | 7.27% | 1.30% | 1.07% | 3.00% | 2.64% | Upgrade
|
| Effective Tax Rate | 20.21% | 17.69% | - | 42.51% | 27.69% | 24.71% | Upgrade
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| Revenue as Reported | 6,667 | 6,641 | 4,005 | 4,197 | 4,756 | 4,466 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.