Modi Naturals Ltd Financials

Modi Naturals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	105.34	98.47	66.86
Operating Expense	101.56	94.29	62.76
Net Profit	-0.09	2.60	2.47
Net Profit Margin	-0.09	2.64	3.69
Earning Per Share	-0.18	1.96	1.86
EBIDTA	3.89	4.17	4.10
Effective Tax Rate	59.52	TBA	6.10

Modi Naturals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	357.77	417.96	474.30
Operating Expenses Annual	352.16	412.67	459.40
Operating Profit Annual	6.74	7.03	16.22
Interest Annual	4.29	3.53	1.81
Depreciation	1.50	1.52	1.42
Net Profit Annual	0.91	1.17	9.40
Tax Annual	0.04	0.80	3.59

Modi Naturals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.69	0.16	0.42
Cash Flow from Operations	15.71	12.44	-12.67
Cash Flow from Investing	-22.10	-13.71	-18
Cash Flow from Financing	5.96	1.81	30.41
Cash Flow at the End	0.26	0.69	0.16

Modi Naturals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.92	1.74	3.46
PBIT Margin (%)	1.50	1.37	3.16
PBT Margin (%)	1.16	1.01	1.57
Net PROFIT Margin (%)	0.25	0.28	1.98
Return On Networth / Equity (%)	1.04	1.47	12.96
Return On Networth /Employed (%)	3.91	4.34	13.52
Return On Assets (%)	0.66	0.88	8.48
Total Debt / Equity (X)	0.54	0.63	0.49
Asset Turnover Ratio (%)	2.60	3.16	4.28

Modi Naturals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	18.29	19.54	20.76
Total Current Assets Annual	114.26	118.08	127.75
Non Current Assets Annual	54.68	47.88	37.44
Total Shareholders Funds Annual	93.03	81.88	77.24
Total Assets Annual	168.94	165.97	165.19