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QUARTERLY RESULTS

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Modi Naturals Ltd.

Jan 09 BSE 351.25 (+ 11.15 3.28%)

Volume5109

Prev. Close
340.10

Open Price
340.00

Today's Low / High

335.65 389.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

319.75 609.90

Jan 09 NSE 353.45(+ 9.85 2.87%)

Volume86286

Prev. Close
343.60

Open Price
339.95

Today's Low / High

322.95 390.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

322.95 409.95

Standalone

(₹ in Crs.)

Particulars	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24
Net Sales/Income from operations	62.28	75.65	104.62	97.30	66.20
Total Income From Operations	62.28	75.65	104.62	97.30	66.20

EXPENDITURE
Consumption of Raw Materials	40.36	40.36	71.54	88.62	41.06
Purchase of Traded Goods	1.76	1.81	2.05	1.72	1.81
Increase/Decrease in Stocks	-1.52	12.02	2.21	-17.35	-1.21
Employees Cost	3.74	5.71	6.19	6.16	6.69
Depreciation	0.39	0.39	0.24	0.41	0.44
Other Expenses	14.72	11.64	19.57	15.14	14.41
Total Expenses	59.45	71.94	101.80	94.70	63.20

P/L Before Other Inc. , Int., Excpt. Items & Tax	2.83	3.72	2.82	2.59	2.99
Other Income	0.52	0.54	0.72	1.17	0.67
P/L Before Interest, Excpt. Items & Tax	3.34	4.25	3.54	3.77	3.66
Interest	0.46	0.51	1.49	1.16	0.94
P/L Before Exceptional Items & Tax	2.88	3.74	2.05	2.60	2.72
P/L Before Tax	2.88	3.74	2.05	2.60	2.72
Tax	0.25	0.50	2.14	0.00	0.25
P/L After Tax from Ordinary Activities	2.63	3.24	-0.09	2.60	2.47
Net Profit/Loss For the Period	2.63	3.24	-0.09	2.60	2.47

Equity Share Capital	13.31	13.31	13.31	13.31	13.31
EPS Before Extra Ordinary *
Basic EPS (Rs.)	1.97	2.41	-0.18	1.96	1.86
Diluted EPS (Rs.)	1.97	2.41	-0.18	1.96	1.86
EPS After Extra Ordinary *
Basic EPS (Rs.)	1.97	2.41	-0.18	1.96	1.86
Diluted EPS (Rs.)	1.97	2.41	-0.18	1.96	1.86

PBITOE Margin (%)	4.53	4.91	2.69	2.66	4.52
PBTE Margin (%)	4.62	4.94	1.96	2.67	4.10
PBT Margin (%)	4.62	4.94	1.96	2.67	4.10
PAT Margin (%)	4.21	4.28	-0.08	2.67	3.73

Particulars	Sep 25
Net Sales/Income from operations	62.28
Total Income From Operations	62.28

EXPENDITURE
Consumption of Raw Materials	40.36
Purchase of Traded Goods	1.76
Increase/Decrease in Stocks	-1.52
Employees Cost	3.74
Depreciation	0.39
Other Expenses	14.72
Total Expenses	59.45
P/L Before Other Inc. , Int., Excpt. Items & Tax	2.83
Other Income	0.52
P/L Before Interest, Excpt. Items & Tax	3.34
Interest	0.46
P/L Before Exceptional Items & Tax	2.88
P/L Before Tax	2.88
Tax	0.25
P/L After Tax from Ordinary Activities	2.63
Net Profit/Loss For the Period	2.63
Equity Share Capital	13.31
EPS Before Extra Ordinary *
Basic EPS (Rs.)	1.97
Diluted EPS (Rs.)	1.97
EPS After Extra Ordinary *
Basic EPS (Rs.)	1.97
Diluted EPS (Rs.)	1.97
PBITOE Margin (%)	4.53
PBTE Margin (%)	4.62
PBT Margin (%)	4.62
PAT Margin (%)	4.21