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	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
Operating Revenue	6,410	6,381	3,954	4,177	4,740	4,412
Other Revenue	248.42	248.42	44.2	2.32	3.27	17.27
Revenue	6,658	6,629	3,998	4,180	4,743	4,429
Revenue Growth (YoY)	12.27%	65.80%	-4.34%	-11.88%	7.08%	14.06%
Cost of Revenue	5,042	5,130	3,006	3,300	3,744	3,612
Gross Profit	1,616	1,499	992.08	879.68	999.33	817.15
Selling, General & Admin	322.1	330.69	277.65	248.16	235.64	225.64
Other Operating Expenses	642.29	608.08	620.23	571.04	607.24	460.67
Operating Expenses	1,043	1,017	940.02	834.77	857.1	700.13
Operating Income	573.14	481.97	52.06	44.91	142.24	117.02
Interest Expense	-86.04	-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)	-9.99	-7.09	-6.99	2.33	-3.61	-1
EBT Excluding Unusual Items	485.6	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	485.9	376.92	-17.3	18.59	129.52	139.68
Income Tax Expense	98.19	66.67	-3.51	7.9	35.87	34.52
Net Income	387.71	310.26	-13.78	10.69	93.65	105.16
Net Income to Common	387.71	310.26	-13.78	10.69	93.65	105.16
Net Income Growth	60.71%	-	-	-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)	5.28%	5.14%	-	-	-	-
EPS (Basic)	29.13	23.32	-1.09	0.84	7.40	8.31
EPS (Diluted)	29.13	23.32	-1.09	0.84	7.40	8.31
EPS Growth	52.65%	-	-	-88.59%	-10.94%	127.34%
Free Cash Flow	-	289.75	-414.88	-999.71	-275.17	77
Free Cash Flow Per Share	-	21.77	-32.78	-78.99	-21.74	6.08
Gross Margin	24.27%	22.61%	24.81%	21.05%	21.07%	18.45%
Operating Margin	8.61%	7.27%	1.30%	1.07%	3.00%	2.64%
Profit Margin	5.82%	4.68%	-0.34%	0.26%	1.98%	2.37%
Free Cash Flow Margin	-	4.37%	-10.38%	-23.92%	-5.80%	1.74%
EBITDA	678.3	560.1	94.16	60.44	156.41	130.79
EBITDA Margin	10.19%	8.45%	2.35%	1.45%	3.30%	2.95%
D&A For EBITDA	105.16	78.14	42.1	15.53	14.17	13.77
EBIT	573.14	481.97	52.06	44.91	142.24	117.02
EBIT Margin	8.61%	7.27%	1.30%	1.07%	3.00%	2.64%
Effective Tax Rate	20.21%	17.69%	-	42.51%	27.69%	24.71%
Revenue as Reported	6,667	6,641	4,005	4,197	4,756	4,466

Source: S&P Global Market Intelligence. Standard template. Financial Sources.