MODINATUROther Agricultural Products
Modi Naturals Ltd — Profit & Loss Statement
₹285.65
-5.72%
Modi Naturals Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -0.08 Cr | -0.36 Cr | -0.43 Cr | — |
| Tax Rate For Calcs | 0.18 | 0.20 | 0.30 | 0.28 | — |
| Normalized EBITDA | 57.21 Cr | 9.93 Cr | 7.87 Cr | 17.37 Cr | — |
| Total Unusual Items | 0.00 | -0.41 Cr | -1.19 Cr | -1.56 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -0.41 Cr | -1.19 Cr | -1.56 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Reconciled Depreciation | 7.82 Cr | 4.21 Cr | 1.56 Cr | 1.42 Cr | — |
| Reconciled Cost Of Revenue | 511.19 Cr | 302.14 Cr | 331.77 Cr | 376.16 Cr | — |
| EBITDA | 57.21 Cr | 9.51 Cr | 6.69 Cr | 15.82 Cr | — |
| EBIT | 49.40 Cr | 5.30 Cr | 5.13 Cr | 14.40 Cr | — |
| Net Interest Income | -11.70 Cr | -7.29 Cr | -3.68 Cr | -1.93 Cr | — |
| Interest Expense | 11.70 Cr | 7.03 Cr | 3.27 Cr | 1.44 Cr | — |
| Normalized Income | 31.03 Cr | -1.05 Cr | 1.90 Cr | 10.49 Cr | — |
| Net Income From Continuing And Discontinued Operation | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Total Expenses | 614.72 Cr | 389.63 Cr | 411.77 Cr | 458.66 Cr | — |
| Diluted NI Availto Com Stockholders | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Net Income Common Stockholders | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Net Income Including Noncontrolling Interests | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Net Income Continuous Operations | 31.03 Cr | -1.38 Cr | 1.07 Cr | 9.37 Cr | — |
| Tax Provision | 6.67 Cr | -0.35 Cr | 0.79 Cr | 3.59 Cr | — |
| Pretax Income | 37.69 Cr | -1.73 Cr | 1.86 Cr | 12.95 Cr | — |
| Other Non Operating Income Expenses | 1.21 Cr | 82000.00 | 0.50 Cr | 0.67 Cr | — |
| Special Income Charges | 0.00 | -0.41 Cr | -1.19 Cr | -1.56 Cr | — |
| Net Non Operating Interest Income Expense | -11.70 Cr | -7.29 Cr | -3.68 Cr | -1.93 Cr | — |
| Interest Expense Non Operating | 11.70 Cr | 7.03 Cr | 3.27 Cr | 1.44 Cr | — |
| Operating Income | 48.19 Cr | 5.77 Cr | 5.96 Cr | 15.31 Cr | — |
| Operating Expense | 103.54 Cr | 87.49 Cr | 80.00 Cr | 82.50 Cr | — |
| Other Operating Expenses | 64.53 Cr | 21.30 Cr | 22.05 Cr | 17.89 Cr | — |
| Depreciation And Amortization In Income Statement | 7.82 Cr | 4.21 Cr | 1.56 Cr | 1.42 Cr | — |
| Depreciation Income Statement | 7.82 Cr | 4.21 Cr | 1.55 Cr | 1.42 Cr | — |
| Gross Profit | 151.73 Cr | 93.26 Cr | 85.96 Cr | 97.82 Cr | — |
| Cost Of Revenue | 511.19 Cr | 302.14 Cr | 331.77 Cr | 376.16 Cr | — |
| Total Revenue | 662.91 Cr | 395.40 Cr | 417.73 Cr | 473.98 Cr | — |
| Operating Revenue | 662.91 Cr | 395.40 Cr | 417.73 Cr | 473.98 Cr | — |
| Interest Income | — | 0.59 Cr | 0.09 Cr | 0.05 Cr | 0.10 Cr |
| Rent Expense Supplemental | — | 1.63 Cr | 1.47 Cr | 1.16 Cr | 1.15 Cr |
| Diluted Average Shares | — | 1.50 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Basic Average Shares | — | 1.50 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Diluted EPS | — | -0.92 | 0.84 | 7.40 | 8.31 |
| Basic EPS | — | -0.92 | 0.84 | 7.40 | 8.31 |
| Other Special Charges | — | 0.41 Cr | 1.19 Cr | 1.56 Cr | -1.03 Cr |
| Total Other Finance Cost | — | 0.86 Cr | 0.50 Cr | 0.53 Cr | 0.30 Cr |
| Interest Income Non Operating | — | 0.59 Cr | 0.09 Cr | 0.05 Cr | 0.10 Cr |
| Amortization | — | 60000.00 | 54000.00 | 47000.00 | 51000.00 |
| Selling General And Administration | — | 38.63 Cr | 31.81 Cr | 39.96 Cr | 26.75 Cr |
| Selling And Marketing Expense | — | 37.94 Cr | 31.31 Cr | 39.55 Cr | 26.37 Cr |
| General And Administrative Expense | — | 0.70 Cr | 0.50 Cr | 0.41 Cr | 0.37 Cr |
| Rent And Landing Fees | — | 1.63 Cr | 1.47 Cr | 1.16 Cr | 1.15 Cr |
| Write Off | — | — | 1.23 Cr | 1.59 Cr | 2.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.