Modi Naturals Complete Financial Statements
MODINATUR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Modi Naturals (MODINATUR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.76%
2025 data
EBITDA Margin
10.81%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.03%
2025 data
Return on Equity
8.20%
2025 data
Balance Sheet Ratios
Current Ratio
2.04
2025 data
Debt to Equity
2.70
2025 data
Equity Ratio
36.97%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.7%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
-0.8%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+34.1%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
+800.0%
Year-over-Year
Investing Cash Flow Growth
+12.5%
Year-over-Year
Financing Cash Flow Growth
-156.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 | 190 | 155 | 147 | 120 | 148 | 180 | 92 | 111 | 84 | 105 | 94 | 144 | 101 | 114 | 114 | 113 | 104 |
| Expenses | 132 | 174 | 137 | 133 | 114 | 134 | 166 | 90 | 113 | 81 | 106 | 92 | 142 | 96 | 113 | 109 | 107 | 101 |
| EBITDA | 16 | 16 | 18 | 14 | 6 | 13 | 14 | 2 | -1 | 3 | -1 | 2 | 2 | 5 | 1 | 5 | 6 | 4 |
| Operating Profit Margin % | 10.00% | 8.00% | 11.00% | 9.00% | 5.00% | 9.00% | 7.00% | 2.00% | -2.00% | 3.00% | -1.00% | 2.00% | 1.00% | 5.00% | 1.00% | 4.00% | 5.00% | 3.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Profit Before Tax | 12 | 11 | 13 | 9 | 1 | 9 | 9 | 1 | -3 | 1 | -5 | 1 | 1 | 4 | 0 | 4 | 5 | 3 |
| Tax | 2 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 10 | 8 | 11 | 8 | 1 | 8 | 8 | 1 | -2 | 1 | -4 | 1 | 0 | 3 | 0 | 3 | 4 | 2 |
| Earnings Per Share (₹) | 7.58 | 6.05 | 7.87 | 5.70 | 1.11 | 5.61 | 5.88 | 0.60 | -1.73 | 0.63 | -3.15 | 0.60 | 0.29 | 2.06 | 0.01 | 2.34 | 2.90 | 1.85 |
Related Pages for Modi Naturals
Additional stock information and data for MODINATUR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 330 | 306 | 263 | 165 | 121 |
| Current Assets | 159 | 156 | 135 | 132 | 99 |
| Fixed Assets | 145 | 149 | 27 | 26 | 19 |
| Capital Work in Progress | 16 | 0 | 91 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 169 | 157 | 144 | 140 | 102 |
| LIABILITIES | |||||
| Total Liabilities | 330 | 306 | 263 | 165 | 121 |
| Current Liabilities | 78 | 90 | 93 | 5 | 5 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 122 | 91 | 82 | 77 | 68 |
| Share Capital | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 108 | 77 | 66 | 65 | 55 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 49 | -7 | -6 | -13 | 9 |
| Investing Activities | -28 | -32 | -91 | -13 | 2 |
| Financing Activities | -21 | 37 | 95 | 30 | -12 |
| Net Cash Flow | 0 | -2 | -2 | 4 | -1 |