Modi Naturals Ltd
MODINATUR NSE
Modi Naturals Ltd
FMCGNSE: MODINATUR BSE: 519003 Agricultural Products
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹530 Cr
Volatility
Moderate
P/E Ratio
10.36
EBITDA
₹74.50 Cr
Return on Equity
29.21%
Debt to Equity
0.94
Book Value
₹129.36
52W High
₹524.8
52W Low
₹252.3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY13–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has delivered good profit growth of 40.0% CAGR over last 5 years
Weaknesses
3- Stock is trading at 3.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
8.45% ↘
Net Income Growth
62.26% ↘
Cash Flow Change
25.15% ↗
ROE
14.46% ↘
ROCE
-4.81% ↘
EBITDA Margin (Avg.)
20.09% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 84 | 92 | 104 | 120 | 148 | 147 | 179 | 190 | 155 | 147 | 174 | 243 |
| Expenses | 113 | 81 | 90 | 106 | 114 | 134 | 133 | 166 | 174 | 137 | 132 | 158 | 219 |
| Operating Profit | -2 | 2 | 2 | -1 | 6 | 13 | 13 | 13 | 16 | 18 | 15 | 16 | 24 |
| OPM % | -1.9% | 3% | 2.5% | -1.2% | 4.7% | 9% | 9% | 7% | 8% | 11% | 10% | 9% | 10% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 5 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | -3 | 1 | 1 | -5 | 1 | 9 | 9 | 9 | 11 | 13 | 12 | 12 | 26 |
| Tax % | -13% | 16% | 16% | -15% | 6% | 14% | 15% | 12% | 27% | 22% | 15% | 17% | 25% |
| Net Profit | -2 | 1 | 1 | -4 | 1 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 20 |
| EPS in Rs | -1.83 | 0.62 | 0.6 | -3.15 | 0.95 | 5.61 | 5.7 | 5.88 | 6.13 | 7.88 | 7.57 | 7.55 | 14.78 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 443 | 474 | 418 | 399 | 663 | 719 |
| Expenses | 430 | 459 | 412 | 390 | 607 | 645 |
| Operating Profit | 13 | 15 | 5 | 9 | 56 | 74 |
| OPM % | 2.9% | 3.2% | 1.3% | 2.3% | 8% | 10% |
| Other Income | 4 | 1 | 2 | 1 | 1 | 6 |
| Interest | 1 | 2 | 4 | 7 | 12 | 8 |
| Depreciation | 1 | 1 | 2 | 4 | 8 | 8 |
| PBT | 14 | 13 | 2 | -2 | 38 | 64 |
| Tax % | 25% | 28% | 42% | -21% | 18% | 21% |
| Net Profit | 11 | 9 | 1 | -1 | 31 | 50 |
| EPS in Rs | 8.31 | 7.4 | 0.85 | -1.04 | 23.32 | 37.79 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 9 | -13 | -6 | -7 | 49 | 61 |
| Investing | 2 | -13 | -91 | -32 | -28 | -72 |
| 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/OP | 87 | -63 | -35 | -65 | 90 | 96 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 |
| ROCE % | — | 14% | 3% | 2% | 19% | 22% |
Documents
1
Report On Transfer Requests Of Physical Shares Re-Lodged Under The Special Window
15h - Monthly special-window report shows zero physical share transfer requests in April 2026. 15h - Monthly special-window report shows zero physical share transfer requests in April 2026.
2
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Modi Naturals will host an earnings call on 14 May 2026 at 10:00 AM IST for Q4 and FY26 results. 1d - Modi Naturals will host an earnings call on 14 May 2026 at 10:00 AM IST for Q4 and FY26 results.
3
Board Meeting Intimation for The Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Year Ended On 31St March 2026
8 May - Board meeting on 13 May 2026 to approve Q4 and FY26 audited standalone and consolidated results. 8 May - Board meeting on 13 May 2026 to approve Q4 and FY26 audited standalone and consolidated results.
4
Announcement under Regulation 30 (LODR)-Credit Rating
29 Apr - Infomerics upgraded Modi Naturals’ ₹65 crore bank facilities to BBB/Stable and A3+ on April 28, 2026. 29 Apr - Infomerics upgraded Modi Naturals’ ₹65 crore bank facilities to BBB/Stable and A3+ on April 28, 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Modi Naturals confirms it is not a Large Corporate; outstanding borrowings ₹13.84 crore as of 31 March 2026. 29 Apr - Modi Naturals confirms it is not a Large Corporate; outstanding borrowings ₹13.84 crore as of 31 March 2026.
Frequently Asked Questions about Modi Naturals Ltd
What does Modi Naturals Ltd do?
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
Where is Modi Naturals Ltd (MODINATUR) listed?
Modi Naturals Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODINATUR and BSE: 519003. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modi Naturals Ltd belong to?
Modi Naturals Ltd operates in the FMCG sector within the Agricultural Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modi Naturals Ltd?
Modi Naturals Ltd has a market capitalisation of approximately ₹529.53 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modi Naturals Ltd?
The Price-to-Earnings (PE) ratio of Modi Naturals Ltd is 10.36. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Modi Naturals Ltd?
Over the past 52 weeks, Modi Naturals Ltd has traded between a low of ₹252.3 and a high of ₹524.8. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Modi Naturals Ltd?
Modi Naturals Ltd has a Return on Equity (ROE) of 29.21%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modi Naturals Ltd on Tapetide?
On Tapetide, you can view Modi Naturals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
Website modinaturals.com
CEO Mr. Anil Modi B.E.
Employees 544
Listed 1997-03-18
Face Value ₹ 10
Issued Size 1,33,06,397