Modi Naturals Limited
NSE: MODINATURINE537F01012·Fast Moving Consumer Goods·www.modinaturals.com ↗·Mcap ₹468 Cr·Listed 2025
₹338.70▲ ₹0.20  (0.06%)
52W: ₹252 – ₹525 · Vol: 6.6K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY26
₹ croreQ1 FY27Q4 FY26Q3 FY26
Revenue from operations156243174
Other income−0.30.20
Total expenses139222162
EBITDA22.224.516
EBITDA margin14.2%10.1%9.2%
Finance costs31.41.9
Depreciation2.922
Profit before tax15.926.112.1
Tax3.46.42.1
Net profit12.519.710
Net margin8.0%8.1%5.8%
EPS (₹)9.4415.007.56

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations719
Other income1
Total expenses661
EBITDA73.5
EBITDA margin10.2%
Finance costs7.8
Depreciation8
Profit before tax63.5
Tax13.3
Net profit50.3
Net margin7.0%
EPS (₹)38.01
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow61.1
Investing cash flow−71.9
Financing cash flow12.4
Capital expenditure80.1
Free cash flow (CFO − capex)−19

Net profit trend

annual, ₹ crore
FY26
₹50.3

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited13 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited13 May 2026PDF on NSE XBRL
Q3 FY26Consolidated14 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 7.6×–
P/B5Y avg 2.22×2.62×
ROEFY26, on average equity29.2%
Net margin7.0%
Debt / equity0.94×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)–
Market cap₹451 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.62×
vs 1-point avg 2.22× (+18%)
2.22× low2.22× avg2.62× high
History points are balance-sheet dates (2026 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹407 Cr
Net worth₹172 Cr
Total borrowings₹161 Cr
Cash & bank balances₹2 Cr
Investments₹0 Cr
Inventories₹89 Cr
Trade receivables₹47 Cr
Trade payables₹32 Cr
Change vs the same date a year earlier.
Revenue mix FY26
Ethanol46.9%result ₹57 Cr
Bulk27.6%result ₹1.3 Cr
Branded25.5%result ₹14.9 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Dec 25
Promoter69.0969.0969.0969.09
Retail28.0827.6327.5527.49
Other public2.833.283.363.42
6,980 shareholders · NSE shareholding pattern filings.