Modi Naturals Ltd Financials
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Modi Naturals Ltd Financial Statement

Modi Naturals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue66.86
Operating Expense62.76
Net Profit2.47
Net Profit Margin3.69
Earning Per Share1.86
EBIDTA4.10
Effective Tax Rate6.10

Modi Naturals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual357.77
Operating Expenses Annual352.16
Operating Profit Annual6.74
Interest Annual4.29
Depreciation1.50
Net Profit Annual0.91
Tax Annual0.04

Modi Naturals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.69
Cash Flow from Operations15.71
Cash Flow from Investing-22.10
Cash Flow from Financing5.96
Cash Flow at the End0.26

Modi Naturals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)1.92
PBIT Margin (%)1.50
PBT Margin (%)1.16
Net PROFIT Margin (%)0.25
Return On Networth / Equity (%)1.04
Return On Networth /Employed (%)3.91
Return On Assets (%)0.66
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)2.60

Modi Naturals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual18.29
Total Current Assets Annual114.26
Non Current Assets Annual54.68
Total Shareholders Funds Annual93.03
Total Assets Annual168.94

Modi Naturals Ltd Earning Calls

EPS (INR)

Expected

5.69

Reported

5.70

Surprise

0.18%

Jun 2024

EPS beaten by 0.18%

Mar 2024

EPS beaten by 0.18%

Dec 2023

EPS beaten by 16.84%

Get Your FAQs Right

As of Dec 25, 2024, Modi Naturals Ltd has a market capitalization of 250.44 Cr. Value Research classifies it as a Small-Cap company.
Yes, Modi Naturals Ltd is debt-free with a debt-to-equity ratio of 0.49.
In FY 2023 , Modi Naturals Ltd recorded a total revenue of approximately 357.77 Cr marking a significant milestone in the company's financial performance.
Modi Naturals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..
Modi Naturals Ltd's current PE ratio is 275.21.
Modi Naturals Ltd's ROCE averaged 6.5% from the FY ending March 2022 to 2024, with a median of 4.2%. It peaked at 11.5% in March 2022, reflecting strong capital efficiency over the period..
Modi Naturals Ltd's latest EBIT is Rs. 5.24 Cr, surpassing the average EBIT of Rs. 8.51 Cr over the 5 years..

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