Modi Naturals Limited (BOM:519003)
India · Delayed Price · Currency is INR 336.00
-5.95 (-1.74%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 6,814 | 6,808 | 6,381 | 3,954 | 4,177 | 4,740 |
Other Revenue | 383.61 | 383.61 | 248.42 | 44.2 | 2.32 | 3.27 |
| 7,198 | 7,192 | 6,629 | 3,998 | 4,180 | 4,743 | |
Revenue Growth | 7.38% | 8.49% | 65.80% | -4.34% | -11.88% | 7.08% |
Cost of Revenue | 5,432 | 5,486 | 5,130 | 3,006 | 3,300 | 3,744 |
Gross Profit | 1,765 | 1,705 | 1,499 | 992.08 | 879.68 | 999.33 |
Selling, General & Admin | 365.57 | 358.27 | 330.69 | 277.65 | 248.16 | 235.64 |
Other Operating Expenses | 619.25 | 611.95 | 608.08 | 620.23 | 571.04 | 607.24 |
Operating Expenses | 1,074 | 1,050 | 1,017 | 940.02 | 834.77 | 857.1 |
Operating Income | 691.19 | 655.11 | 481.97 | 52.06 | 44.91 | 142.24 |
Interest Expense | -73.64 | -66.32 | -106.74 | -65.83 | -32.7 | -14.44 |
Interest & Investment Income | 4.77 | 4.77 | 4.65 | 1.44 | 0.88 | 0.53 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 3.85 | 2 | 2.69 | 4.46 |
Other Non Operating Income (Expenses) | -10.59 | -6.93 | -7.09 | -6.99 | 2.33 | -3.61 |
EBT Excluding Unusual Items | 611.74 | 586.64 | 376.63 | -17.32 | 18.11 | 129.17 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 0.29 | 0.03 | 0.48 | 0.35 |
Pretax Income | 660.44 | 635.34 | 376.92 | -17.3 | 18.59 | 129.52 |
Income Tax Expense | 137.52 | 132.5 | 66.67 | -3.51 | 7.9 | 35.87 |
Net Income | 522.92 | 502.84 | 310.26 | -13.78 | 10.69 | 93.65 |
Net Income to Common | 522.92 | 502.84 | 310.26 | -13.78 | 10.69 | 93.65 |
Net Income Growth | 53.55% | 62.07% | - | - | -88.59% | -10.94% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.51% | - | 5.14% | - | - | - |
EPS (Basic) | 39.36 | 37.79 | 23.32 | -1.09 | 0.84 | 7.40 |
EPS (Diluted) | 39.36 | 37.79 | 23.32 | -1.09 | 0.84 | 7.40 |
EPS Growth | 54.33% | 62.07% | - | - | -88.59% | -10.94% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -190.37 | 289.75 | -414.88 | -999.71 | -275.17 |
Free Cash Flow Per Share | - | -14.31 | 21.77 | -32.78 | -78.99 | -21.74 |
Gross Margin | 24.52% | 23.71% | 22.61% | 24.81% | 21.05% | 21.07% |
Operating Margin | 9.60% | 9.11% | 7.27% | 1.30% | 1.07% | 3.00% |
Profit Margin | 7.27% | 6.99% | 4.68% | -0.34% | 0.26% | 1.98% |
Free Cash Flow Margin | - | -2.65% | 4.37% | -10.38% | -23.92% | -5.80% |
EBITDA | 771.6 | 735.07 | 560.1 | 94.16 | 60.44 | 156.41 |
EBITDA Margin | 10.72% | 10.22% | 8.45% | 2.35% | 1.45% | 3.30% |
D&A For EBITDA | 80.41 | 79.95 | 78.14 | 42.1 | 15.53 | 14.17 |
EBIT | 691.19 | 655.11 | 481.97 | 52.06 | 44.91 | 142.24 |
EBIT Margin | 9.60% | 9.11% | 7.27% | 1.30% | 1.07% | 3.00% |
Effective Tax Rate | 20.82% | 20.86% | 17.69% | - | 42.51% | 27.69% |
Revenue as Reported | 7,204 | 7,202 | 6,641 | 4,005 | 4,197 | 4,756 |