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Modi Naturals
SectorFMCG
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.08 | 113.74 | 103.96 | 143.52 | 100.11 | 93.36 | 114.07 | 110.42 | 83.7 | 91.86 | 104.47 | 119.8 | 147.65 | 146.56 | 179.02 | 189.9 | 155.03 | 146.99 | 174.09 | 243.08 | 155.61 |
| Expenses | 107.17 | 109.41 | 100.7 | 142.16 | 95.5 | 91.49 | 113.2 | 112.56 | 81.23 | 89.58 | 105.72 | 114.23 | 134.39 | 133.21 | 165.72 | 173.79 | 137.37 | 131.64 | 158.05 | 218.62 | 133.44 |
| EBITDA | 5.91 | 4.33 | 3.26 | 1.36 | 4.61 | 1.87 | 0.87 | -2.14 | 2.47 | 2.28 | -1.25 | 5.57 | 13.26 | 13.35 | 13.3 | 16.11 | 17.66 | 15.35 | 16.04 | 24.46 | 22.17 |
| Depreciation | 0.37 | 0.37 | 0.37 | 0.3 | 0.38 | 0.38 | 0.39 | 0.41 | 0.38 | 0.39 | 1.72 | 1.72 | 1.96 | 2.03 | 2.01 | 1.82 | 1.99 | 2.01 | 2.01 | 1.99 | 2.9 |
| EBIT | 5.54 | 3.96 | 2.89 | 1.06 | 4.23 | 1.49 | 0.48 | -2.55 | 2.09 | 1.89 | -2.97 | 3.85 | 11.3 | 11.32 | 11.29 | 14.29 | 15.67 | 13.34 | 14.03 | 22.47 | 19.27 |
| Interest | 0.61 | 0.09 | 0.22 | 0.88 | 1.2 | 0.65 | 0.59 | 1.1 | 1.31 | 1.01 | 2.02 | 2.95 | 2.68 | 3.11 | 3.14 | 3.3 | 2.26 | 2.16 | 1.92 | 1.45 | 2.99 |
| Profit Before Tax | 4.93 | 3.87 | 2.67 | 0.18 | 3.03 | 0.84 | -0.11 | -3.65 | 0.78 | 0.88 | -4.99 | 0.9 | 8.62 | 8.21 | 8.15 | 10.99 | 13.41 | 11.18 | 12.11 | 21.02 | 16.28 |
| Net Profit | 3.67 | 2.96 | 2.33 | 0.41 | 2.61 | 0.76 | 0.01 | -2.32 | 0.79 | 0.76 | -4.19 | 1.26 | 7.46 | 7.58 | 7.82 | 8.16 | 10.49 | 10.07 | 10.04 | 19.67 | 12.5 |
| EPS | 2.9 | 2.34 | 1.85 | 0.29 | 2.06 | 0.6 | 0.01 | -1.73 | 0.63 | 0.6 | -3.15 | 1.11 | 5.61 | 5.7 | 5.88 | 6.05 | 7.87 | 7.58 | 7.56 | 15 | 9.44 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.28 | -13 | -5.73 | -6.81 | 48.79 | 61.06 |
| Investing Cash Flow | 2.17 | -13.38 | -91.35 | -32.23 | -28.11 | -71.94 |
| Financing Cash Flow | -12.08 | 30.41 | 94.91 | 37.12 | -20.75 | 124.31 |
| Net Cash Flow | -0.63 | 4.03 | -2.17 | -1.92 | -0.07 | 113.43 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 67.86 | 77.2 | 81.74 | 90.62 | 121.55 | 172.14 |
| Total Liabilities | 53.36 | 88.03 | 180.98 | 215.57 | 208.23 | 234.48 |
| Total Assets | 121.22 | 165.24 | 262.73 | 306.19 | 329.78 | 406.62 |