statements

Modi Naturals Ltd.

BSE: 519003

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

386.95+15.5 (+4.19%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Modi Naturals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	208.63	231.95	269.30	291.52	277.61	294.85	387.27	442.70	474.30	417.96	399.82	662.91	719.18	719.76
Cost of Operating Revenue	184.67	199.02	218.09	236.41	220.57	233.54	314.55	362.22	375.31	347.07	309.84	528.81	563.23	550.45
Gross Profit	23.96	32.93	51.22	55.11	57.04	61.30	72.71	80.48	99.00	70.89	89.98	134.10	155.95	169.31
Gross Margin	11.5	14.2	19.0	18.9	20.5	20.8	18.8	18.2	20.9	17.0	22.5	20.2	21.7	23.5
Total Operating Expenses	205.65	230.90	264.05	290.04	275.70	292.02	382.33	431.34	460.86	413.47	394.62	614.72	653.67	650.67
Operating Profit	2.98	1.05	5.26	1.48	1.91	2.82	4.94	11.35	13.44	4.49	5.21	48.20	65.51	69.09
Operating Margin	1.4	0.5	2.0	0.5	0.7	1.0	1.3	2.6	2.8	1.1	1.3	7.3	9.1	9.6
Financing Income/(Expense) - Net	-2.19	-2.90	-3.49	-2.98	-2.80	-1.74	-2.70	-1.30	-1.81	-3.18	-6.95	-10.85	-7.31	-8.52
Profit before Taxes	1.64	0.15	4.19	0.14	0.12	2.50	3.61	13.97	12.95	1.86	-1.73	37.69	63.53	66.04
Income Taxes	0.82	-0.01	2.22	0.16	0.12	1.60	-1.02	3.45	3.59	0.79	-0.35	6.67	13.25	13.75
Profit after Tax	0.82	0.16	1.97	-0.02	0.00	0.89	4.63	10.52	9.37	1.07	-1.38	31.03	50.28	52.29
PAT Margin	0.4	0.1	0.7	-	-	0.3	1.2	2.4	2.0	0.3	-0.3	4.7	7.0	7.3
EPS - Basic - ex Extraordinary Items	0.74	0.14	1.77	-0.02	0.00	0.73	3.65	8.31	7.40	0.84	-1.09	23.32	37.79	39.35
EPS - Diluted - ex Extraordinary Items	0.74	0.14	1.77	-0.02	0.00	0.73	3.65	8.31	7.40	0.84	-1.09	23.32	37.79	39.35
EBIT	2.98	1.05	5.26	1.48	1.91	2.82	4.94	11.35	13.44	4.49	5.21	48.20	65.51	69.09
EBITDA	4.39	2.22	6.43	2.71	3.19	4.11	6.32	12.74	14.87	6.05	9.42	56.01	73.52	78.00
EBITDA Margin	2.1	1.0	2.4	0.9	1.1	1.4	1.6	2.9	3.1	1.4	2.4	8.4	10.2	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Modi Naturals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	53.62	54.96	61.36	74.54	71.80	86.55	95.60	99.13	132.08	135.08	155.82	158.93	171.99
Property Plant & Equipment - Net	19.05	18.11	18.61	19.54	19.10	19.57	19.34	19.16	25.76	118.44	148.90	160.84	232.87
Total Non-Current Assets	21.40	22.06	25.58	24.60	25.54	26.86	24.17	22.09	33.16	127.65	150.36	170.85	234.62
Total Assets	75.03	77.02	86.95	99.15	97.34	113.41	119.77	121.22	165.24	262.73	306.19	329.78	406.61
Total Current Liabilities	41.78	43.84	49.57	50.56	48.89	53.21	57.07	48.03	82.86	88.40	125.64	129.95	103.47
Long Term Debt	0.25	0.11	0.85	1.79	1.33	0.96	0.21	0.10	0.39	87.78	85.70	70.78	120.35
Total Non-Current Liabilities	3.77	3.57	5.80	6.99	6.80	7.54	5.35	5.33	5.18	92.58	89.93	78.28	131.01
Total Liabilities	45.55	47.41	55.37	57.55	55.69	60.74	62.43	53.36	88.03	180.98	215.57	208.23	234.48
Total Shareholders' Equity	29.48	29.61	31.57	41.60	41.65	52.67	57.34	67.86	77.20	81.74	90.62	121.55	172.14
Total Equity	29.48	29.61	31.57	41.60	41.65	52.67	57.34	67.86	77.20	81.74	90.62	121.55	172.14
Total Liabilities & Equity	75.03	77.02	86.95	99.15	97.34	113.41	119.77	121.22	165.24	262.73	306.19	329.78	406.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Modi Naturals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.79	-2.13	-0.25	1.96	0.28	3.69	7.44	12.65	12.53	0.91	2.28	43.67	62.01
Working Capital - Increase/(Decrease)	-7.71	-4.74	-7.14	-9.61	2.05	-10.28	-6.62	-3.36	-25.53	-6.64	-9.10	5.12	-0.95
Net CF from Operating Activities	-4.92	-6.87	-7.40	-7.65	2.33	-6.59	0.83	9.28	-13.00	-5.73	-6.81	48.79	61.06
Capital Expenditures - Net	0.67	0.26	-0.18	1.91	0.83	1.75	1.14	-2.04	7.99	94.19	34.67	19.78	80.07
Net CF from Investing Activities	-0.67	-0.26	0.18	-1.91	-0.83	-1.97	-1.16	2.17	-13.38	-91.35	-32.23	-28.11	-71.94
Dividends Paid - Cash - Total	-	0.04	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	10.00	-	10.00	-	-	-	3.36	10.09	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.17	6.42	6.94	0.52	-2.80	-1.58	1.19	-12.08	30.41	91.55	27.03	-20.75	12.43
Net Cash Flow from Financing Activities	4.17	6.38	6.94	10.52	-2.80	8.42	1.19	-12.08	30.41	94.91	37.12	-20.75	12.43
Free Cash Flow to Equity	-1.42	-0.70	-0.28	-9.04	-1.30	-9.92	0.87	-0.76	9.41	-8.37	-14.45	8.26	-6.58
Free Operating CF net dividend	-5.67	-7.17	-9.26	-9.97	1.44	-8.38	-0.32	7.70	-22.16	-99.97	-41.49	28.98	-19.04
Free Operating CF	-5.67	-7.13	-9.26	-9.97	1.44	-8.38	-0.32	7.70	-22.16	-99.97	-41.49	28.98	-19.04

Business Segment Analysis

FY End:

Mar 26

Modi Naturals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

- BRANDED (62.8%)₹ 902.73 CrEthanol (23.5%)₹ 337.35 CrBulk (13.8%)₹ 198.29 Cr

Assets

- BRANDED (58.4%)₹ 475.10 CrEthanol (34.2%)₹ 278.12 CrBulk (7.4%)₹ 60.01 Cr

Regional Segment Analysis

FY End:

Mar 25

Modi Naturals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 662.91 Cr

Assets

India (100.0%)₹ 329.78 Cr

Historical Segment Analysis

Track how Modi Naturals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing and Distribution of edible oils	94	35	20

Frequently Asked Questions

What is the revenue of Modi Naturals Ltd.?

The latest trailing twelve month revenue of Modi Naturals Ltd. is ₹ 719.76 Cr, reflecting a 1-year growth of 7.38% and a 3-year CAGR of 21.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modi Naturals Ltd.?

The latest trailing twelve month net profit (PAT) of Modi Naturals Ltd. is ₹ 52.29 Cr, with a 3-year earnings CAGR of 255.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modi Naturals Ltd.?

The trailing twelve month EBITDA of Modi Naturals Ltd. is approximately ₹ 69.09 Cr (based on an operating margin of 9.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Modi Naturals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modi Naturals Ltd. is 39.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modi Naturals Ltd.?

The debt-to-equity ratio of Modi Naturals Ltd. stands at 0.94. The interest coverage ratio is 8.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modi Naturals Ltd.?

The estimated book value per share of Modi Naturals Ltd. is 129.37 (derived from a P/B ratio of 2.99 and market price of ₹ 386.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Modi Naturals Ltd.?

The trailing twelve month operating cash flow of Modi Naturals Ltd. is ₹ 61.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modi Naturals Ltd. report consolidated or standalone financials?

Modi Naturals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.