Modi Naturals Ltd

NSE: MODINATUR BSE: 519003

₹286.65

(-4.69%)

Tue, 10 Mar 2026, 04:11 pm

MTF 5xInvest in Modi Naturals Ltd with 5x Leverage Buy with MTF

Market Cap3.76B

PE Ratio9.84

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Modi Naturals Income Statement

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	708.36M	870.72M	1.06B	1.21B	1.16B	1.10B	1.66B	1.94B	2.09B	2.32B	2.69B	2.92B	2.78B	2.96B	3.88B	4.43B	4.74B	4.18B	3.97B	6.63B
Gross profit	6.40M	20.91M	20.54M	34.95M	41.41M	34.75M	71.91M	111.37M	127.55M	113.44M	273.20M	305.91M	290.95M	305.17M	388.50M	436.55M	601.95M	450.76M	506.63M	1.01B
Operating expenses (excl. COGS)	-1.61M	-1.29M	-995.44K	-741.01K	-20.70M	-25.64M	-43.07M	-60.84M	-97.78M	-99.84M	-216.43M	-280.29M	-257.90M	-263.95M	-324.49M	-321.05M	-464.66M	-401.68M	-482.93M	-522.18M
Selling/general/admin expenses, total	—	—	—	—	-19.77M	-16.40M	-40.91M	-58.81M	-94.84M	-100.37M	-212.62M	-274.52M	-256.60M	-265.34M	-321.98M	-317.04M	-458.89M	-404.03M	-480.33M	-516.96M
Research & development	—	—	—	—	—	0	0	0	0	0	—	—	—	—	0	0	0	0	—	—
Selling/general/admin expenses, other	—	—	—	—	-19.77M	-16.40M	-40.91M	-58.81M	-94.84M	-100.37M	-212.62M	-274.52M	-256.60M	-265.34M	-321.98M	-317.04M	-458.89M	-404.03M	-480.33M	-516.96M
Other operating expenses, total	-1.61M	-1.29M	-995.44K	-741.01K	-921.58K	-9.23M	-2.16M	-2.03M	-2.95M	531.42K	-3.80M	-5.77M	-1.30M	1.39M	-2.52M	-4.01M	-5.77M	2.35M	-2.60M	-5.22M
Operating income	4.79M	19.62M	19.54M	34.21M	20.71M	9.12M	28.85M	50.53M	29.76M	13.60M	56.77M	25.62M	33.05M	41.22M	64.01M	115.50M	137.30M	49.08M	23.70M	483.45M
Non-operating income, total	-4.64M	-9.65M	-9.12M	6.74M	-4.76M	-8.86M	-23.77M	-20.00M	-13.37M	-12.15M	-14.85M	-24.24M	-31.85M	-16.24M	-27.93M	24.17M	-7.77M	-30.49M	-41.00M	-106.52M
Interest expense, net of interest capitalized	-5.12M	-8.79M	-10.53M	-10.60M	-13.67M	-12.62M	-15.78M	-12.83M	-15.66M	-28.99M	-34.94M	-31.48M	-28.81M	-17.93M	-26.90M	-13.61M	-18.27M	-35.80M	-78.86M	-118.42M
Interest capitalized	—	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	470.84K	-688.63K	1.41M	19.53M	8.91M	3.92M	-7.98M	-7.17M	2.29M	16.84M	20.10M	7.24M	-3.04M	1.69M	-1.04M	37.79M	10.50M	5.31M	37.86M	11.90M
Non-operating interest income	611.62K	473.22K	229.28K	402.17K	103.38K	668.82K	1.91M	752.46K	2.76M	667.97K	617.88K	824.96K	700.97K	1.04M	739.94K	951.40K	532.00K	878.00K	5.92M	4.64M
Miscellaneous non-operating expense	-140.78K	-1.16M	1.18M	19.13M	8.81M	3.25M	-9.89M	-7.92M	-474.34K	16.17M	19.48M	6.41M	-3.74M	649.14K	-1.78M	36.83M	9.97M	4.43M	31.94M	7.25M
Unusual income/expense	—	-168.89K	—	-2.19M	—	-150.44K	—	—	—	—	—	—	—	—	0	0	0	0	0	0
Pretax income	140.60K	9.97M	10.42M	40.95M	15.95M	262.76K	5.08M	30.52M	16.39M	1.45M	41.92M	1.37M	1.20M	24.97M	36.08M	139.67M	129.52M	18.59M	-17.30M	376.92M
Taxes	-2.57M	-2.32M	-7.43M	-10.13M	-6.32M	128.62K	-3.16M	-10.19M	-8.16M	126.13K	-22.23M	-1.57M	-1.24M	-16.04M	10.18M	-34.52M	-35.87M	-7.90M	31.08M	-66.67M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	-2.43M	7.65M	2.99M	30.82M	9.63M	391.38K	1.92M	20.33M	8.23M	1.58M	19.69M	-199.46K	-41.27K	8.94M	46.26M	105.16M	93.65M	10.69M	13.78M	310.26M
Net income	-2.43M	7.65M	2.99M	30.82M	9.63M	391.38K	1.92M	20.33M	8.23M	1.58M	19.69M	-199.46K	-41.27K	8.94M	46.26M	105.16M	93.65M	10.69M	13.78M	310.26M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	-2.43M	7.65M	2.99M	30.82M	9.63M	391.38K	1.92M	20.33M	8.23M	1.58M	19.69M	-199.46K	-41.27K	8.94M	46.26M	105.16M	93.65M	10.69M	13.78M	310.26M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	12.44M	27.96M	28.47M	42.12M	31.54M	21.02M	43.52M	65.24M	46.17M	32.01M	82.53M	57.30M	68.40M	83.94M	107.19M	151.42M	167.43M	76.98M	70.01M	561.62M
EBIT	4.79M	19.62M	19.54M	34.21M	20.71M	9.12M	28.85M	50.53M	29.76M	13.60M	56.77M	25.62M	33.05M	41.22M	64.01M	115.50M	137.30M	49.08M	23.70M	483.45M
Total operating expenses	-703.58M	-851.10M	-1.04B	-1.17B	-1.14B	-1.09B	-1.63B	-1.89B	-2.06B	-2.31B	-2.64B	-2.90B	-2.75B	-2.92B	-3.82B	-4.31B	-4.61B	-4.13B	-3.94B	-6.15B
Prepaid expenses	2.07M	1.95M	3.98M	13.72M	14.00M	50.47K	179.37K	7.17M	80.69K	10.29M	4.93M	6.93M	7.61M	2.61M	3.43M	3.02M	5.25M	1.05M	1.83M	1.65M
Deferred income, current	—	—	—	—	—	—	—	—	6.04M	—	6.31M	10.16M	9.12M	13.21M	17.83M	17.44M	14.74M	10.01M	7.29M	8.19M
Capital and operating lease obligations	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	16.82M	17.18M	20.16M	20.01M	21.08M	24.39M	26.29M	27.19M	29.36M	29.36M	41.31M	42.43M	43.27M	53.51M	36.64M	34.93M	30.00M	29.18M	21.97M	51.34M
Deferred income, non-current	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	—	—	-4.24M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800