Modi Naturals Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 105.34 |
| Operating Expense | 101.56 |
| Net Profit | -0.09 |
| Net Profit Margin | -0.09 |
| Earning Per Share | -0.18 |
| EBIDTA | 3.89 |
| Effective Tax Rate | 59.52 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 357.77 |
| Operating Expenses Annual | 352.16 |
| Operating Profit Annual | 6.74 |
| Interest Annual | 4.29 |
| Depreciation | 1.50 |
| Net Profit Annual | 0.91 |
| Tax Annual | 0.04 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.69 |
| Cash Flow from Operations | 15.71 |
| Cash Flow from Investing | -22.10 |
| Cash Flow from Financing | 5.96 |
| Cash Flow at the End | 0.26 |
*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 |
| 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 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.29 |
| Total Current Assets Annual | 114.26 |
| Non Current Assets Annual | 54.68 |
| Total Shareholders Funds Annual | 93.03 |
| Total Assets Annual | 168.94 |
EPS (INR)
Expected
6.13
Reported
6.05
Surprise
-1.31%
Dec 2024
EPS beaten by -1.31%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.18%
