Modi Naturals Complete Financial Statements
In FY2026, Modi Naturals (MODINATUR) reported revenue ₹248 Cr, net profit ₹20 Cr and EPS ₹15.00, with a net profit margin of 8.1% and ROE of 11.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MODINATUR P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
MODINATUR Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODINATUR YoY (Mar 2025 vs Mar 2026) — revenue +30.5%, net profit +150.0%, EBITDA +87.5%, expenses +25.9%. For live price, earnings ratios and company overview, see Modi Naturals share price today.
MODINATUR Income Statement — Revenue, EBITDA & Net Profit
Modi Naturals revenue ₹248 Cr, EBITDA ₹30 Cr, net profit ₹20 Cr, EPS ₹15.00 (2026) — net profit margin 8.1%. Explore MODINATUR true value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 248 | 148 | 190 | 155 | 174 | 147 | 120 | 148 | 180 | 92 | 111 | 84 | 105 | 94 | 144 | 101 | 114 | 114 | 113 | 104 |
| Expenses | 219 | 132 | 174 | 137 | 158 | 133 | 114 | 134 | 166 | 90 | 113 | 81 | 106 | 92 | 142 | 96 | 113 | 109 | 107 | 101 |
| EBITDA | 30 | 16 | 16 | 18 | 16 | 14 | 6 | 13 | 14 | 2 | -1 | 3 | -1 | 2 | 2 | 5 | 1 | 5 | 6 | 4 |
| Operating Profit Margin % | 10.00% | 10.00% | 8.00% | 11.00% | 9.00% | 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 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Profit Before Tax | 26 | 12 | 11 | 13 | 12 | 9 | 1 | 9 | 9 | 1 | -3 | 1 | -5 | 1 | 1 | 4 | 0 | 4 | 5 | 3 |
| Tax | 6 | 2 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 20 | 10 | 8 | 11 | 10 | 8 | 1 | 8 | 8 | 1 | -2 | 1 | -4 | 1 | 0 | 3 | 0 | 3 | 4 | 2 |
| Earnings Per Share (₹) | 15.00 | 7.58 | 6.05 | 7.87 | 7.56 | 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 |
MODINATUR Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODINATUR total assets ₹407 Cr, total equity ₹172 Cr, total liabilities ₹ Cr (2026) — ROE 11.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 407 | 330 | 306 | 263 | 165 | 121 |
| Current Assets | 172 | 159 | 156 | 135 | 132 | 99 |
| Fixed Assets | 233 | 145 | 149 | 27 | 26 | 19 |
| Capital Work in Progress | 19 | 16 | 0 | 91 | 0 | 0 |
| Investments | 89 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 169 | 157 | 144 | 140 | 102 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 131 | 78 | 90 | 93 | 5 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 172 | 122 | 91 | 82 | 77 | 68 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 159 | 108 | 77 | 66 | 65 | 55 |
MODINATUR Cash Flow Statement — Operating, Investing & Financing
Modi Naturals operating cash flow ₹49 Cr, investing ₹-28 Cr, financing ₹-21 Cr, net cash flow ₹0 Cr (2025).
| 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 |