Modi Naturals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 76.19 | 105.34 | 98.47 |
| Operating Expense | 71.54 | 101.56 | 94.29 |
| Net Profit | 3.24 | -0.09 | 2.60 |
| Net Profit Margin | 4.25 | -0.09 | 2.64 |
| Earning Per Share | 2.41 | -0.18 | 1.96 |
| EBIDTA | 4.64 | 3.89 | 4.17 |
| Effective Tax Rate | 10.78 | 59.52 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 76.19 |
| Operating Expense | 71.54 |
| Net Profit | 3.24 |
| Net Profit Margin | 4.25 |
| Earning Per Share | 2.41 |
| EBIDTA | 4.64 |
| Effective Tax Rate | 10.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 338.01 | 357.77 | 417.96 |
| Operating Expenses Annual | 324.74 | 352.16 | 412.67 |
| Operating Profit Annual | 16.37 | 6.74 | 7.03 |
| Interest Annual | 4.60 | 4.29 | 3.53 |
| Depreciation | 1.48 | 1.50 | 1.52 |
| Net Profit Annual | 7.65 | 0.91 | 1.17 |
| Tax Annual | 2.64 | 0.04 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 338.01 |
| Operating Expenses Annual | 324.74 |
| Operating Profit Annual | 16.37 |
| Interest Annual | 4.60 |
| Depreciation | 1.48 |
| Net Profit Annual | 7.65 |
| Tax Annual | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.69 | 0.16 |
| Cash Flow from Operations | 19.38 | 15.71 | 12.44 |
| Cash Flow from Investing | -4.20 | -22.10 | -13.71 |
| Cash Flow from Financing | -15.17 | 5.96 | 1.81 |
| Cash Flow at the End | 0.27 | 0.26 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | 19.38 |
| Cash Flow from Investing | -4.20 |
| Cash Flow from Financing | -15.17 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.88 | 1.92 | 1.74 |
| PBIT Margin (%) | 4.45 | 1.50 | 1.37 |
| PBT Margin (%) | 3.51 | 1.16 | 1.01 |
| Net PROFIT Margin (%) | 2.26 | 0.25 | 0.28 |
| Return On Networth / Equity (%) | 7.90 | 1.04 | 1.47 |
| Return On Networth /Employed (%) | 10.94 | 3.91 | 4.34 |
| Return On Assets (%) | 5.57 | 0.66 | 0.88 |
| Total Debt / Equity (X) | 0.39 | 0.54 | 0.63 |
| Asset Turnover Ratio (%) | 2.46 | 2.60 | 3.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.88 |
| PBIT Margin (%) | 4.45 |
| PBT Margin (%) | 3.51 |
| Net PROFIT Margin (%) | 2.26 |
| Return On Networth / Equity (%) | 7.90 |
| Return On Networth /Employed (%) | 10.94 |
| Return On Assets (%) | 5.57 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.39 | 18.29 | 19.54 |
| Total Current Assets Annual | 99.22 | 114.26 | 118.08 |
| Non Current Assets Annual | 63.07 | 54.68 | 47.88 |
| Total Shareholders Funds Annual | 100.53 | 93.03 | 81.88 |
| Total Assets Annual | 162.29 | 168.94 | 165.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.39 |
| Total Current Assets Annual | 99.22 |
| Non Current Assets Annual | 63.07 |
| Total Shareholders Funds Annual | 100.53 |
| Total Assets Annual | 162.29 |
EPS (INR)
Expected
7.88
Reported
7.87
Surprise
-0.13%
Mar 2025
EPS beaten by -0.13%
Dec 2024
EPS beaten by -1.31%
Sep 2024
EPS beaten by Infinity%
