Modi Naturals Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,192	6,381	3,954	4,177	4,740
Other Revenue	-	248.42	44.2	2.32	3.27
Revenue	7,192	6,629	3,998	4,180	4,743
Revenue Growth (YoY)	8.49%	65.80%	-4.34%	-11.88%	7.08%
Cost of Revenue	5,469	5,130	3,006	3,300	3,744
Gross Profit	1,723	1,499	992.08	879.68	999.33
Selling, General & Admin	341.38	330.69	277.65	248.16	235.64
Other Operating Expenses	646.27	608.08	620.23	571.04	607.24
Operating Expenses	1,068	1,017	940.02	834.77	857.1
Operating Income	654.78	481.97	52.06	44.91	142.24
Interest Expense	-77.84	-106.74	-65.83	-32.7	-14.44
Interest & Investment Income	-	4.65	1.44	0.88	0.53
Currency Exchange Gain (Loss)	-	3.85	2	2.69	4.46
Other Non Operating Income (Expenses)	9.84	-7.09	-6.99	2.33	-3.61
EBT Excluding Unusual Items	586.78	376.63	-17.32	18.11	129.17
Gain (Loss) on Sale of Assets	-	0.29	0.03	0.48	0.35
Other Unusual Items	48.56	-	-	-	-
Pretax Income	635.34	376.92	-17.3	18.59	129.52
Income Tax Expense	132.5	66.67	-3.51	7.9	35.87
Net Income	502.84	310.26	-13.78	10.69	93.65
Net Income to Common	502.84	310.26	-13.78	10.69	93.65
Net Income Growth	62.07%	-	-	-88.59%	-10.94%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.58%	5.14%	-	-	-
EPS (Basic)	38.01	23.32	-1.09	0.84	7.40
EPS (Diluted)	38.01	23.32	-1.09	0.84	7.40
EPS Growth	63.02%	-	-	-88.59%	-10.94%
Free Cash Flow	-190.37	289.75	-414.88	-999.71	-275.17
Free Cash Flow Per Share	-14.39	21.77	-32.78	-78.99	-21.74
Gross Margin	23.95%	22.61%	24.81%	21.05%	21.07%
Operating Margin	9.10%	7.27%	1.30%	1.07%	3.00%
Profit Margin	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	734.89	560.1	94.16	60.44	156.41
EBITDA Margin	10.22%	8.45%	2.35%	1.45%	3.30%
D&A For EBITDA	80.12	78.14	42.1	15.53	14.17
EBIT	654.78	481.97	52.06	44.91	142.24
EBIT Margin	9.10%	7.27%	1.30%	1.07%	3.00%
Effective Tax Rate	20.86%	17.69%	-	42.51%	27.69%
Revenue as Reported	7,202	6,641	4,005	4,197	4,756

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