Modi Naturals Ltd
BSE:519003
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|
Modi Naturals Ltd
BSE:519003
|
IN |
Income Statement
Earnings Waterfall
Modi Naturals Ltd
Income Statement
Modi Naturals Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
3
|
6
|
14
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 209
N/A
|
1 115
-8%
|
1 100
-1%
|
1 110
+1%
|
1 158
+4%
|
1 193
+3%
|
1 107
-7%
|
1 035
-6%
|
1 103
+7%
|
1 210
+10%
|
1 253
+4%
|
1 414
+13%
|
1 659
+17%
|
1 655
0%
|
1 681
+2%
|
1 855
+10%
|
1 938
+4%
|
1 983
+2%
|
2 060
+4%
|
2 103
+2%
|
2 086
-1%
|
2 158
+3%
|
2 289
+6%
|
2 314
+1%
|
2 319
+0%
|
2 348
+1%
|
2 360
+0%
|
2 496
+6%
|
2 693
+8%
|
2 819
+5%
|
2 902
+3%
|
2 959
+2%
|
2 915
-1%
|
2 930
+0%
|
2 891
-1%
|
2 826
-2%
|
2 776
-2%
|
2 833
+2%
|
2 857
+1%
|
2 926
+2%
|
2 948
+1%
|
3 061
+4%
|
3 460
+13%
|
3 760
+9%
|
3 873
+3%
|
4 178
+8%
|
4 102
-2%
|
4 007
-2%
|
4 427
+10%
|
4 514
+2%
|
4 753
+5%
|
4 662
-2%
|
4 743
+2%
|
4 613
-3%
|
4 410
-4%
|
4 511
+2%
|
4 180
-7%
|
4 015
-4%
|
4 000
0%
|
3 904
-2%
|
3 998
+2%
|
4 638
+16%
|
5 185
+12%
|
5 930
+14%
|
6 629
+12%
|
6 703
+1%
|
6 707
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 119)
|
(1 033)
|
(1 002)
|
(1 012)
|
(1 069)
|
(1 096)
|
(1 013)
|
(950)
|
(1 014)
|
(1 057)
|
(1 090)
|
(1 232)
|
(1 531)
|
(1 415)
|
(1 439)
|
(1 589)
|
(1 766)
|
(1 702)
|
(1 757)
|
(1 768)
|
(1 833)
|
(1 779)
|
(1 892)
|
(1 935)
|
(1 978)
|
(1 991)
|
(1 974)
|
(2 067)
|
(2 169)
|
(2 256)
|
(2 292)
|
(2 342)
|
(2 352)
|
(2 377)
|
(2 348)
|
(2 260)
|
(2 193)
|
(2 239)
|
(2 265)
|
(2 325)
|
(2 323)
|
(2 404)
|
(2 780)
|
(3 064)
|
(3 132)
|
(3 448)
|
(3 372)
|
(3 254)
|
(3 608)
|
(3 606)
|
(3 784)
|
(3 635)
|
(3 739)
|
(3 641)
|
(3 482)
|
(3 578)
|
(3 455)
|
(3 134)
|
(3 056)
|
(3 022)
|
(3 056)
|
(3 521)
|
(3 945)
|
(4 540)
|
(5 210)
|
(5 121)
|
(5 096)
|
|
| Gross Profit |
91
N/A
|
82
-9%
|
99
+20%
|
97
-1%
|
89
-8%
|
97
+8%
|
94
-3%
|
85
-9%
|
89
+4%
|
153
+72%
|
164
+7%
|
182
+11%
|
128
-30%
|
240
+87%
|
243
+1%
|
266
+9%
|
172
-35%
|
281
+63%
|
304
+8%
|
335
+10%
|
254
-24%
|
379
+49%
|
397
+5%
|
378
-5%
|
341
-10%
|
358
+5%
|
386
+8%
|
429
+11%
|
524
+22%
|
563
+7%
|
609
+8%
|
617
+1%
|
563
-9%
|
553
-2%
|
543
-2%
|
566
+4%
|
583
+3%
|
594
+2%
|
592
0%
|
601
+2%
|
626
+4%
|
657
+5%
|
679
+3%
|
696
+2%
|
741
+6%
|
730
-1%
|
731
+0%
|
753
+3%
|
819
+9%
|
908
+11%
|
969
+7%
|
1 028
+6%
|
1 004
-2%
|
973
-3%
|
927
-5%
|
933
+1%
|
724
-22%
|
882
+22%
|
944
+7%
|
883
-7%
|
942
+7%
|
1 116
+19%
|
1 240
+11%
|
1 390
+12%
|
1 419
+2%
|
1 582
+11%
|
1 611
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(58)
|
(57)
|
(65)
|
(69)
|
(69)
|
(76)
|
(77)
|
(78)
|
(80)
|
(143)
|
(154)
|
(165)
|
(99)
|
(217)
|
(217)
|
(237)
|
(122)
|
(235)
|
(260)
|
(294)
|
(224)
|
(346)
|
(360)
|
(340)
|
(331)
|
(346)
|
(366)
|
(400)
|
(471)
|
(508)
|
(564)
|
(581)
|
(549)
|
(545)
|
(553)
|
(588)
|
(564)
|
(569)
|
(549)
|
(546)
|
(598)
|
(627)
|
(646)
|
(660)
|
(692)
|
(677)
|
(678)
|
(686)
|
(705)
|
(755)
|
(785)
|
(840)
|
(870)
|
(851)
|
(831)
|
(861)
|
(680)
|
(867)
|
(925)
|
(898)
|
(890)
|
(976)
|
(1 005)
|
(1 013)
|
(937)
|
(1 056)
|
(1 066)
|
|
| Selling, General & Administrative |
(48)
|
(22)
|
(25)
|
(27)
|
(51)
|
(30)
|
(31)
|
(32)
|
(60)
|
(33)
|
(35)
|
(37)
|
(69)
|
(39)
|
(40)
|
(41)
|
(81)
|
(52)
|
(64)
|
(83)
|
(186)
|
(192)
|
(200)
|
(194)
|
(179)
|
(172)
|
(173)
|
(183)
|
(460)
|
(141)
|
(150)
|
(157)
|
(536)
|
(163)
|
(165)
|
(165)
|
(551)
|
(170)
|
(173)
|
(179)
|
(176)
|
(184)
|
(188)
|
(192)
|
(196)
|
(195)
|
(198)
|
(202)
|
(691)
|
(219)
|
(224)
|
(226)
|
(224)
|
(226)
|
(227)
|
(230)
|
(611)
|
(234)
|
(235)
|
(243)
|
(790)
|
(280)
|
(301)
|
(312)
|
(787)
|
(311)
|
(309)
|
|
| Depreciation & Amortization |
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(18)
|
(12)
|
(13)
|
(11)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(29)
|
(42)
|
(58)
|
(74)
|
(77)
|
(78)
|
(79)
|
(78)
|
|
| Other Operating Expenses |
(2)
|
(27)
|
(31)
|
(32)
|
(7)
|
(35)
|
(34)
|
(34)
|
(8)
|
(97)
|
(107)
|
(115)
|
(17)
|
(164)
|
(163)
|
(182)
|
(27)
|
(169)
|
(181)
|
(197)
|
(24)
|
(138)
|
(143)
|
(128)
|
(139)
|
(161)
|
(183)
|
(208)
|
0
|
(356)
|
(402)
|
(412)
|
0
|
(370)
|
(375)
|
(410)
|
0
|
(385)
|
(363)
|
(354)
|
(408)
|
(430)
|
(444)
|
(456)
|
(482)
|
(469)
|
(465)
|
(469)
|
0
|
(522)
|
(547)
|
(599)
|
(631)
|
(611)
|
(590)
|
(616)
|
(53)
|
(617)
|
(674)
|
(626)
|
(58)
|
(638)
|
(629)
|
(623)
|
(72)
|
(667)
|
(678)
|
|
| Operating Income |
33
N/A
|
25
-24%
|
34
+36%
|
29
-14%
|
21
-28%
|
21
N/A
|
17
-19%
|
7
-57%
|
9
+27%
|
10
+7%
|
9
-2%
|
17
+81%
|
29
+69%
|
24
-18%
|
26
+11%
|
29
+12%
|
51
+74%
|
46
-9%
|
44
-3%
|
41
-9%
|
30
-27%
|
33
+12%
|
37
+10%
|
38
+5%
|
10
-73%
|
12
+12%
|
20
+74%
|
30
+46%
|
53
+77%
|
55
+4%
|
46
-17%
|
36
-20%
|
15
-59%
|
8
-46%
|
(11)
N/A
|
(22)
-99%
|
19
N/A
|
25
+32%
|
43
+70%
|
55
+29%
|
28
-49%
|
30
+6%
|
34
+13%
|
36
+6%
|
49
+38%
|
53
+8%
|
53
-1%
|
67
+28%
|
114
+69%
|
153
+35%
|
183
+20%
|
188
+3%
|
134
-28%
|
121
-10%
|
96
-21%
|
72
-25%
|
45
-38%
|
15
-66%
|
19
+27%
|
(15)
N/A
|
52
N/A
|
141
+170%
|
235
+67%
|
378
+61%
|
482
+28%
|
525
+9%
|
546
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(11)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(11)
|
(14)
|
(15)
|
(15)
|
(19)
|
(26)
|
(18)
|
(18)
|
(19)
|
(23)
|
(19)
|
(18)
|
(17)
|
(21)
|
(18)
|
(22)
|
(25)
|
(26)
|
(31)
|
(32)
|
(33)
|
(31)
|
(36)
|
(35)
|
(35)
|
(29)
|
(29)
|
(28)
|
(28)
|
(27)
|
(26)
|
(22)
|
(17)
|
(17)
|
(19)
|
(23)
|
(26)
|
(26)
|
(26)
|
(22)
|
(19)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(24)
|
(29)
|
(33)
|
(27)
|
(36)
|
(40)
|
(54)
|
(60)
|
(96)
|
(117)
|
(133)
|
(96)
|
(108)
|
(99)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
7
|
11
|
6
|
5
|
10
|
9
|
9
|
9
|
5
|
5
|
5
|
3
|
3
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
17
|
20
|
20
|
38
|
20
|
24
|
24
|
6
|
13
|
17
|
17
|
17
|
9
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
12
|
14
|
14
|
14
|
4
|
39
|
41
|
45
|
8
|
18
|
18
|
15
|
0
|
14
|
13
|
13
|
(9)
|
16
|
23
|
34
|
(9)
|
7
|
7
|
|
| Pre-Tax Income |
41
N/A
|
26
-37%
|
28
+9%
|
21
-25%
|
16
-25%
|
13
-18%
|
10
-22%
|
6
-46%
|
0
-95%
|
(0)
N/A
|
(1)
-500%
|
1
N/A
|
5
+292%
|
11
+112%
|
13
+19%
|
15
+15%
|
31
+107%
|
27
-13%
|
27
N/A
|
24
-11%
|
16
-31%
|
15
-7%
|
15
-4%
|
13
-12%
|
1
-89%
|
1
-45%
|
8
+938%
|
36
+328%
|
42
+18%
|
44
+4%
|
35
-20%
|
8
-78%
|
1
-82%
|
(5)
N/A
|
(22)
-370%
|
(33)
-49%
|
1
N/A
|
9
+657%
|
31
+241%
|
48
+55%
|
25
-48%
|
25
+2%
|
25
-1%
|
24
-4%
|
36
+49%
|
41
+15%
|
45
+8%
|
62
+38%
|
140
+126%
|
179
+28%
|
212
+18%
|
220
+4%
|
130
-41%
|
115
-11%
|
85
-26%
|
55
-36%
|
19
-66%
|
(7)
N/A
|
(8)
-16%
|
(57)
-613%
|
(17)
+70%
|
61
N/A
|
141
+132%
|
279
+98%
|
377
+35%
|
424
+12%
|
454
+7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(4)
|
(22)
|
(22)
|
(22)
|
(18)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(16)
|
(16)
|
(19)
|
10
|
9
|
7
|
3
|
(35)
|
(46)
|
(54)
|
(55)
|
(36)
|
(32)
|
(24)
|
(17)
|
(8)
|
(1)
|
0
|
8
|
4
|
(8)
|
(20)
|
(38)
|
(67)
|
(83)
|
(88)
|
|
| Income from Continuing Operations |
31
|
16
|
18
|
11
|
10
|
7
|
4
|
(1)
|
0
|
(0)
|
(1)
|
1
|
2
|
8
|
10
|
10
|
20
|
16
|
16
|
15
|
8
|
7
|
7
|
5
|
2
|
1
|
9
|
32
|
20
|
22
|
13
|
(11)
|
(0)
|
(6)
|
(24)
|
(35)
|
(0)
|
8
|
30
|
47
|
9
|
9
|
9
|
6
|
46
|
50
|
51
|
65
|
105
|
134
|
158
|
165
|
94
|
83
|
61
|
38
|
11
|
(7)
|
(8)
|
(50)
|
(14)
|
53
|
121
|
241
|
310
|
341
|
365
|
|
| Net Income (Common) |
31
N/A
|
16
-50%
|
18
+15%
|
11
-39%
|
10
-13%
|
7
-30%
|
4
-43%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 000%
|
1
N/A
|
2
+36%
|
8
+300%
|
10
+26%
|
10
-1%
|
20
+114%
|
16
-20%
|
16
N/A
|
15
-6%
|
8
-47%
|
7
-13%
|
7
-8%
|
5
-26%
|
2
-67%
|
1
-37%
|
9
+750%
|
32
+273%
|
20
-38%
|
22
+9%
|
13
-40%
|
(11)
N/A
|
(0)
+98%
|
(6)
-3 058%
|
(24)
-276%
|
(35)
-46%
|
(0)
+100%
|
8
N/A
|
30
+281%
|
47
+58%
|
9
-81%
|
9
+4%
|
9
-3%
|
6
-38%
|
46
+726%
|
50
+8%
|
51
+3%
|
65
+26%
|
105
+63%
|
134
+27%
|
158
+18%
|
165
+4%
|
94
-43%
|
83
-11%
|
61
-27%
|
38
-38%
|
11
-72%
|
(7)
N/A
|
(8)
-1%
|
(50)
-557%
|
(14)
+72%
|
53
N/A
|
121
+129%
|
241
+99%
|
310
+29%
|
341
+10%
|
365
+7%
|
|
| EPS (Diluted) |
3.64
N/A
|
1.82
-50%
|
2.1
+15%
|
1.29
-39%
|
1.59
+23%
|
0.79
-50%
|
0.29
-63%
|
-0.07
N/A
|
0.04
N/A
|
0
N/A
|
-0.09
N/A
|
0.12
N/A
|
0.17
+42%
|
0.69
+306%
|
0.87
+26%
|
0.86
-1%
|
1.83
+113%
|
1.5
-18%
|
1.48
-1%
|
1.4
-5%
|
0.74
-47%
|
0.64
-14%
|
0.59
-8%
|
0.47
-20%
|
0.14
-70%
|
0.1
-29%
|
0.77
+670%
|
2.85
+270%
|
1.77
-38%
|
1.93
+9%
|
1.15
-40%
|
-0.94
N/A
|
-0.02
+98%
|
-0.56
-2 700%
|
-2.14
-282%
|
-3.12
-46%
|
0
N/A
|
0.65
N/A
|
2.4
+269%
|
3.75
+56%
|
0.73
-81%
|
0.79
+8%
|
0.76
-4%
|
0.49
-36%
|
3.65
+645%
|
4.03
+10%
|
4.15
+3%
|
5.15
+24%
|
8.31
+61%
|
10.58
+27%
|
12.5
+18%
|
13.09
+5%
|
7.4
-43%
|
6.57
-11%
|
4.77
-27%
|
3.1
-35%
|
0.84
-73%
|
-0.59
N/A
|
-0.59
N/A
|
-3.72
-531%
|
-1.09
+71%
|
3.97
N/A
|
9.1
+129%
|
18.14
+99%
|
23.32
+29%
|
25.54
+10%
|
27.5
+8%
|
|