Modi Naturals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	190	155	148	174	248
Expenses	174	137	132	158	219
Operating Profit	16	18	15	16	25
Operating Profit Margin %	8%	11%	10%	9%	10%
Other Income	0	0	1	0	5
EBITDA	16	18	16	16	30
Interest	3	2	2	2	2
Depreciation	2	2	2	2	2
Profit Before Tax	11	13	12	12	26
Tax %	27%	22%	15%	17%	25%
Net Profit	8	11	10	10	20
EPS	6	8	8	8	15

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	13	13
Reserve & Surplus	65	66	77	108	159
Minority Interest	0	0	0	0	0
Non Current Liabilities	5	93	90	78	131
Current Liabilities	83	88	126	130	104
Total Liabilities	165	263	306	330	407
Fixed Assets	26	27	149	145	233
Capital Work in Progress	0	91	0	16	19
Investments	0	0	0	0	89
Other Assets	140	144	157	169	0
Total Assets	165	263	306	330	407

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	9	-13	-6	-7	49
Investing Activities	2	-13	-91	-32	-28
Financing Activities	-12	30	95	37	-21
Net Cash Flow	-1	4	-2	-2	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	382	-4.96%	10	738.84%
FY 2023-24	341	-14.49%	8	-22.12%
FY 2022-23	359	-11.76%	1	-87.55%
FY 2021-22	420	6.49%	1	-10.6%
FY 2020-21	476	14.92%	9	127.34%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Modi Naturals

MODINATUR Financials

Income Statement

Balance Sheet

Cash Flow

MODINATUR Revenue Growth