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MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE378.95-4.55 (-1.19 %)
PREV CLOSE ( ) 383.50
OPEN PRICE ( ) 385.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2797
TODAY'S LOW / HIGH ( )360.05 392.90
52 WK LOW / HIGH ( )319.75 620
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
6629.10
3998.20
4179.60
4743.00
4427.00
     Sales
6380.70
3954.00
4177.30
4739.80
4412.20
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
248.40
44.20
2.30
3.30
14.80
Less: Excise Duty
Net Sales
6629.10
3998.20
4179.60
4743.00
4427.00
EXPENDITURE :
Increase/Decrease in Stock
5.50
-26.80
42.60
-76.40
-22.00
Raw Material Consumed
4659.40
2830.40
3104.30
3669.40
3492.90
     Opening Raw Materials
313.50
271.50
254.40
149.10
158.70
     Purchases Raw Materials
4506.90
2808.00
3093.20
3767.00
3467.50
     Closing Raw Materials
228.50
313.50
271.50
254.40
149.10
     Other Direct Purchases / Brought in cost
67.60
64.30
28.20
7.70
15.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
337.30
173.80
147.00
122.40
103.30
     Electricity & Power
337.30
173.80
147.00
122.40
103.30
     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
311.90
261.30
233.50
224.10
212.80
     Salaries, Wages & Bonus
294.30
245.40
218.40
209.30
198.70
     Contributions to EPF & Pension Funds
12.30
10.90
10.30
9.60
8.70
     Workmen and Staff Welfare Expenses
1.40
0.80
0.70
0.80
0.40
     Other Employees Cost
3.90
4.10
4.00
4.40
5.10
Other Manufacturing Expenses
235.20
178.60
175.30
173.50
167.50
     Sub-contracted / Out sourced services
     Processing Charges
9.10
10.50
9.50
9.40
7.80
     Repairs and Maintenance
18.40
6.10
4.50
4.80
4.00
     Packing Material Consumed
92.90
96.50
98.40
103.20
84.90
     Other Mfg Exp
114.90
65.50
62.90
56.10
70.90
General and Administration Expenses
109.00
87.40
78.20
50.70
41.60
     Rent , Rates & Taxes
24.10
22.40
20.70
17.30
15.50
     Insurance
11.60
6.00
4.50
3.60
3.30
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
73.30
58.90
53.10
29.70
22.80
Selling and Distribution Expenses
409.30
397.20
330.10
412.10
279.40
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
19.00
17.90
17.00
16.60
15.70
     Freight and Forwarding
126.30
138.70
122.50
141.10
98.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
264.00
240.70
190.60
254.40
165.30
Miscellaneous Expenses
0.10
4.20
14.20
17.10
22.40
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.30
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.10
4.20
14.20
17.10
22.10
Less: Expenses Capitalised
Total Expenditure
6067.70
3906.10
4125.10
4592.70
4297.90
Operating Profit (Excl OI)
561.40
92.20
54.50
150.40
129.00
Other Income
12.10
7.10
17.30
13.10
39.40
     Interest Received
4.60
1.40
0.90
0.50
1.00
     Dividend Received
     Profit on sale of Fixed Assets
0.30
0.00
0.50
0.40
32.70
     Profits on sale of Investments
     Provision Written Back
0.10
3.50
8.30
1.10
2.30
     Foreign Exchange Gains
3.80
2.00
2.70
4.50
1.00
     Others
3.20
0.10
5.00
6.70
2.50
Operating Profit
573.50
99.20
71.80
163.50
168.40
Interest
118.40
74.40
37.70
19.80
14.90
     InterestonDebenture / Bonds
     Interest on Term Loan
43.30
20.20
0.30
0.20
0.50
     Intereston Fixed deposits
     Bank Charges etc
8.00
5.20
5.00
5.30
3.00
     Other Interest
67.00
49.10
32.40
14.20
11.50
PBDT
455.10
24.80
34.20
143.70
153.50
Depreciation
78.20
42.10
15.60
14.20
13.80
Profit Before Taxation & Exceptional Items
376.90
-17.30
18.60
129.50
139.70
Exceptional Income / Expenses
Profit Before Tax
376.90
-17.30
18.60
129.50
139.70
Provision for Tax
66.70
-3.50
7.90
35.90
34.50
     Current Income Tax
37.50
4.90
9.10
41.50
42.40
     Deferred Tax
29.20
-8.50
-1.20
-5.60
-7.80
     Other taxes
0.00
0.00
0.00
0.00
-0.10
Profit After Tax
310.30
-13.80
10.70
93.70
105.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
310.30
-13.80
10.70
93.70
105.20
Adjustments to PAT
Profit Balance B/F
366.10
378.30
366.50
273.00
167.90
Appropriations
676.30
364.50
377.20
366.70
273.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.90
-1.60
-1.10
0.20
0.00
Equity Dividend %
Earnings Per Share
23.00
-1.00
1.00
7.00
8.00
Adjusted EPS
23.00
-1.00
1.00
7.00
8.00

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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