MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE356.7513.5 (+3.93 %)
PREV CLOSE (Rs.) 343.25
OPEN PRICE (Rs.) 339.85
BID PRICE (QTY) 348.25 (20)
OFFER PRICE (QTY) 357.75 (50)
VOLUME 192
TODAY'S LOW / HIGH (Rs.)338.90 356.75
52 WK LOW / HIGH (Rs.)261 526.3
NSE353.608.8 (+2.55 %)
PREV CLOSE( Rs. ) 344.80
OPEN PRICE (Rs.) 345.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9512
TODAY'S LOW / HIGH(Rs.) 340.35 358.00
52 WK LOW / HIGH (Rs.)252.3 524.8
Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
7191.80
6629.10
3998.20
4179.60
4743.00
     Sales
6808.20
6380.70
3954.00
4177.30
4739.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
383.60
248.40
44.20
2.30
3.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7191.80
6629.10
3998.20
4179.60
4743.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
5.70
5.50
-26.80
42.60
-76.40
Raw Material Consumed
5075.10
4659.40
2830.40
3104.30
3669.40
     Opening Raw Materials
228.50
313.50
271.50
254.40
149.10
     Purchases Raw Materials
4936.50
4506.90
2808.00
3093.20
3767.00
     Closing Raw Materials
282.30
228.50
313.50
271.50
254.40
     Other Direct Purchases / Brought in cost
192.40
67.60
64.30
28.20
7.70
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
265.10
337.30
173.80
147.00
122.40
     Electricity & Power
265.10
337.30
173.80
147.00
122.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
341.40
311.90
261.30
233.50
224.10
     Salaries, Wages & Bonus
323.80
294.30
245.40
218.40
209.30
     Contributions to EPF & Pension Funds
11.20
12.30
10.90
10.30
9.60
     Workmen and Staff Welfare Expenses
0.80
1.40
0.80
0.70
0.80
     Other Employees Cost
5.50
3.90
4.10
4.00
4.40
Other Manufacturing Expenses
231.80
235.20
178.60
175.30
173.50
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
8.30
9.10
10.50
9.50
9.40
     Repairs and Maintenance
17.10
18.40
6.10
4.50
4.80
     Packing Material Consumed
92.50
92.90
96.50
98.40
103.20
     Other Mfg Exp
113.90
114.90
65.50
62.90
56.10
General and Administration Expenses
79.60
109.00
87.40
78.20
50.70
     Rent , Rates & Taxes
24.40
24.10
22.40
20.70
17.30
     Insurance
8.40
11.60
6.00
4.50
3.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
46.90
73.30
58.90
53.10
29.70
Selling and Distribution Expenses
450.10
409.30
397.20
330.10
412.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
20.20
19.00
17.90
17.00
16.60
     Freight and Forwarding
151.20
126.30
138.70
122.50
141.10
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
278.80
264.00
240.70
190.60
254.40
Miscellaneous Expenses
3.10
0.10
4.20
14.20
17.10
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
3.10
0.10
4.20
14.20
17.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6451.80
6067.70
3906.10
4125.10
4592.70
Operating Profit (Excl OI)
740.00
561.40
92.20
54.50
150.40
Other Income
9.80
12.10
7.10
17.30
13.10
     Interest Received
4.80
4.60
1.40
0.90
0.50
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.10
0.30
0.00
0.50
0.40
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.30
0.10
3.50
8.30
1.10
     Foreign Exchange Gains
0.00
3.80
2.00
2.70
4.50
     Others
4.60
3.20
0.10
5.00
6.70
Operating Profit
749.80
573.50
99.20
71.80
163.50
Interest
82.90
118.40
74.40
37.70
19.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
36.90
43.30
20.20
0.30
0.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
12.80
8.00
5.20
5.00
5.30
     Other Interest
33.30
67.00
49.10
32.40
14.20
PBDT
666.90
455.10
24.80
34.20
143.70
Depreciation
80.10
78.20
42.10
15.60
14.20
Profit Before Taxation & Exceptional Items
586.80
376.90
-17.30
18.60
129.50
Exceptional Income / Expenses
48.60
NA
NA
NA
NA
Profit Before Tax
635.30
376.90
-17.30
18.60
129.50
Provision for Tax
132.50
66.70
-3.50
7.90
35.90
     Current Income Tax
101.00
37.50
4.90
9.10
41.50
     Deferred Tax
31.50
29.20
-8.50
-1.20
-5.60
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
502.80
310.30
-13.80
10.70
93.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
502.80
310.30
-13.80
10.70
93.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
675.40
366.10
378.30
366.50
273.00
Appropriations
1178.30
676.30
364.50
377.20
366.70
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-3.00
0.90
-1.60
-1.10
0.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
38.00
23.00
-1.00
1.00
7.00
Adjusted EPS
38.00
23.00
-1.00
1.00
7.00
CLOSE X

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