Modi Naturals Ltd
Modi Naturals Ltd (MODINATUR) last reported results for the quarter ended Jun 2026, with sales of ₹156 crore and net profit of ₹12 crore. Modi Naturals Ltd’s annual general meeting is scheduled for 14 Oct 2026. The stock last traded at ₹316, a market capitalisation of ₹421 crore, on a P/E of 8.66. Over the past 52 weeks the stock has ranged between ₹252 and ₹526. Figures are as of 9 Oct 2026 and are not real time.
Modi Naturals Ltd share price and key metrics
- Current price
- ₹316
- Market cap
- ₹421 cr
- Stock P/E
- 8.66
- Book value
- ₹129
- ROE
- 30.2%
- ROCE
- 22.2%
- Dividend yield
- 0.00%
- 52w high / low
- 526/252
Metrics as of 9 Oct 2026. Not real time.
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Modi Naturals Ltd growth and returns
- 10 Years
- %
- 5 Years
- 10%
- 3 Years
- 20%
- TTM
- 7%
- 10 Years
- %
- 5 Years
- 40%
- 3 Years
- 248%
- TTM
- 43%
- 10 Years
- 9%
- 5 Years
- 21%
- 3 Years
- 1%
- 1 Year
- -23%
- 10 Years
- %
- 5 Years
- 17%
- 3 Years
- 22%
- Last Year
- 30%
Modi Naturals Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹156 cr, up 0.6% from ₹155 cr a year earlier. Net profit was ₹12 cr, up 20.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 179 | 190 | 155 | 147 | 174 | 243 | 156 |
| Expenses | 133 | 166 | 174 | 137 | 132 | 158 | 219 | 133 |
| Operating profit | 13 | 13 | 16 | 18 | 15 | 16 | 24 | 22 |
| OPM % | 9% | 7% | 8% | 11% | 10% | 9% | 10% | 14% |
| Other income | 1 | 1 | 0 | 0 | 1 | 0 | 5 | -0 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 9 | 9 | 11 | 13 | 12 | 12 | 26 | 16 |
| Tax % | 15% | 12% | 27% | 22% | 15% | 17% | 25% | 22% |
| Net profit | 8 | 8 | 8 | 10 | 10 | 10 | 20 | 12 |
| EPS (₹) | 5.70 | 5.88 | 6.13 | 7.88 | 7.57 | 7.55 | 14.78 | 9.39 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Modi Naturals Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 443 | 474 | 418 | 399 | 663 | 719 | 720 |
| Operating profit | 13 | 15 | 5 | 9 | 56 | 74 | 78 |
| OPM % | 2.9% | 3.2% | 1.3% | 2.3% | 8% | 10% | 11% |
| Net profit | 11 | 9 | 1 | -1 | 31 | 50 | 52 |
| EPS (₹) | 8.31 | 7.40 | 0.85 | -1.04 | 23.32 | 37.79 | 39.29 |
TTM is the trailing twelve months to the most recent quarter.
Modi Naturals Ltd balance sheet
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 55 | 65 | 69 | 77 | 108 | 159 |
| Borrowings | 21 | 51 | 142 | 170 | 149 | 161 |
| Other liabilities | 33 | 37 | 38 | 46 | 59 | 73 |
| Total liabilities | 121 | 165 | 263 | 306 | 330 | 407 |
| Fixed assets | 19 | 26 | 27 | 149 | 145 | 214 |
| CWIP | 0 | 0 | 91 | 0 | 16 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 102 | 139 | 144 | 157 | 169 | 174 |
| Total assets | 121 | 165 | 263 | 306 | 330 | 407 |
As reported by the company. Total assets equal total liabilities by construction.
Modi Naturals Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 9 | -13 | -6 | -7 | 49 | 61 |
| Cash from investing | 2 | -13 | -91 | -32 | -28 | -72 |
| Cash from financing | -12 | 30 | 95 | 37 | -21 | 124 |
| Net cash flow | -1 | 4 | -2 | -2 | -0 | 113 |
| Free cash flow | 11 | -26 | -96 | -40 | 21 | -19 |
| CFO / operating profit | 87% | -63% | -35% | -65% | 90% | 96% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Modi Naturals Ltd operating ratios
| Per year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | 14% | 3% | 2% | 19% | 22% |
| Debtor days | 17 | 15 | 17 | 25 | 26 | 24 |
| Inventory days | 72 | 95 | 98 | 125 | 66 | 64 |
| Days payable | 8 | 12 | 21 | 33 | 22 | 23 |
| Cash conversion cycle | 81 | 98 | 94 | 117 | 70 | 65 |
| Working capital days | 42 | 34 | 37 | 26 | 14 | 31 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Modi Naturals Ltd shareholding pattern
Promoters held 69.09% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.09% | 69.09% | 69.09% | 69.09% | 69.09% | 69.09% | 69.09% | 69.09% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 30.90% | 30.91% | 30.91% | 30.92% | 30.91% | 30.91% | 30.91% | 30.90% |
| No. of shareholders | 6,102 | 6,708 | 6,558 | 6,504 | 6,794 | 6,859 | 6,886 | 6,980 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Modi Naturals Ltd’s AGM?
Modi Naturals Ltd’s annual general meeting is scheduled for 14 Oct 2026.
- AGMAnnual General Meeting
See the full results calendar for every Indian company reporting in the next 30 days.
Modi Naturals Ltd corporate filings
- Modi Naturals Ltd schedules analyst and institutional investor meetings under SEBI regulationsCompany Updatelow impact
Cruxal's analysis: The company, with a market cap of approximately 413.7 crore and current stock price of…
Read the full analysis - Compliance Certificate under Reg 74(5)Company Updatelow impact
- Report on Transfer Requests of Physical Shares Lodged Under the Special Window by Modi Naturals LtdCompany Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has lodged transfer requests of physical shares under the special…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- Modi Naturals Ltd schedules analyst and institutional investor meetingsCompany Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has issued an intimation regarding upcoming meetings with analysts and…
Read the full analysis - Modi Naturals Ltd files report on physical share transfer requests under special windowCompany Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has submitted a routine report regarding the status of physical share…
Read the full analysis - Modi Naturals Ltd files routine press release under Regulation 30Company Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has submitted a press release under Regulation 30 of the SEBI (LODR)…
Read the full analysis - Modi Naturals Reports Q1FY27 Results with 25.3% EBITDA Growth and Strong Ethanol Order BookCompany Updatehigh impact
Cruxal's analysis: Modi Naturals Limited reported stable consolidated revenue of 155.6 crore for Q1FY27…
Read the full analysis - Modi Naturals Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - Modi Naturals Limited Reports Consolidated Q1 FY2027 Financial Results with Net Profit of 12.50 croreResulthigh impact
Cruxal's analysis: Modi Naturals Limited reported consolidated revenue from operations of 155.60 crore for…
Read the full analysis - Modi Naturals Limited schedules Board Meeting for 14th August 2026 to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Modi Naturals Limited has formally notified the stock exchanges of a Board of Directors…
Read the full analysis - Modi Naturals Ltd reports on physical share transfer requests under special windowCompany Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has filed a report regarding the status of physical share transfer…
Read the full analysis - Modi Naturals Ltd issues routine clarification on corporate disclosureCompany Updatelow impact
Cruxal's analysis: Modi Naturals Ltd has filed a clarification regarding a previous corporate disclosure…
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