Modi Naturals Limited (BOM:519003)
India · Delayed Price · Currency is INR 349.70
-5.15 (-1.45%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 6,459 | 6,381 | 3,954 | 4,177 | 4,740 | 4,412 |
Other Revenue | 248.42 | 248.42 | 44.2 | 2.32 | 3.27 | 17.27 |
| 6,707 | 6,629 | 3,998 | 4,180 | 4,743 | 4,429 | |
Revenue Growth (YoY) | 29.36% | 65.80% | -4.34% | -11.88% | 7.08% | 14.06% |
Cost of Revenue | 5,114 | 5,130 | 3,006 | 3,300 | 3,744 | 3,612 |
Gross Profit | 1,593 | 1,499 | 992.08 | 879.68 | 999.33 | 817.15 |
Selling, General & Admin | 327.93 | 330.69 | 277.65 | 248.16 | 235.64 | 225.64 |
Other Operating Expenses | 641.08 | 608.08 | 620.23 | 571.04 | 607.24 | 460.67 |
Operating Expenses | 1,047 | 1,017 | 940.02 | 834.77 | 857.1 | 700.13 |
Operating Income | 545.67 | 481.97 | 52.06 | 44.91 | 142.24 | 117.02 |
Interest Expense | -98.19 | -106.74 | -65.83 | -32.7 | -14.44 | -10.64 |
Interest & Investment Income | 4.65 | 4.65 | 1.44 | 0.88 | 0.53 | 0.95 |
Currency Exchange Gain (Loss) | 3.85 | 3.85 | 2 | 2.69 | 4.46 | 0.96 |
Other Non Operating Income (Expenses) | -2.61 | -7.09 | -6.99 | 2.33 | -3.61 | -1 |
EBT Excluding Unusual Items | 453.36 | 376.63 | -17.32 | 18.11 | 129.17 | 107.28 |
Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.03 | 0.48 | 0.35 | 32.39 |
Pretax Income | 453.65 | 376.92 | -17.3 | 18.59 | 129.52 | 139.68 |
Income Tax Expense | 88.2 | 66.67 | -3.51 | 7.9 | 35.87 | 34.52 |
Net Income | 365.45 | 310.26 | -13.78 | 10.69 | 93.65 | 105.16 |
Net Income to Common | 365.45 | 310.26 | -13.78 | 10.69 | 93.65 | 105.16 |
Net Income Growth | 201.58% | - | - | -88.59% | -10.94% | 127.34% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 2.31% | 5.14% | - | - | - | - |
EPS (Basic) | 27.46 | 23.32 | -1.09 | 0.84 | 7.40 | 8.31 |
EPS (Diluted) | 27.46 | 23.32 | -1.09 | 0.84 | 7.40 | 8.31 |
EPS Growth | 194.76% | - | - | -88.59% | -10.94% | 127.34% |
Free Cash Flow | -54.61 | 289.75 | -414.88 | -999.71 | -275.17 | 77 |
Free Cash Flow Per Share | -4.10 | 21.77 | -32.78 | -78.99 | -21.74 | 6.08 |
Gross Margin | 23.75% | 22.61% | 24.81% | 21.05% | 21.07% | 18.45% |
Operating Margin | 8.14% | 7.27% | 1.30% | 1.07% | 3.00% | 2.64% |
Profit Margin | 5.45% | 4.68% | -0.34% | 0.26% | 1.98% | 2.37% |
Free Cash Flow Margin | -0.81% | 4.37% | -10.38% | -23.92% | -5.80% | 1.74% |
EBITDA | 623.98 | 560.1 | 94.16 | 60.44 | 156.41 | 130.79 |
EBITDA Margin | 9.30% | 8.45% | 2.35% | 1.45% | 3.30% | 2.95% |
D&A For EBITDA | 78.31 | 78.14 | 42.1 | 15.53 | 14.17 | 13.77 |
EBIT | 545.67 | 481.97 | 52.06 | 44.91 | 142.24 | 117.02 |
EBIT Margin | 8.14% | 7.27% | 1.30% | 1.07% | 3.00% | 2.64% |
Effective Tax Rate | 19.44% | 17.69% | - | 42.51% | 27.69% | 24.71% |
Revenue as Reported | 6,724 | 6,641 | 4,005 | 4,197 | 4,756 | 4,466 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.