MODI NATURALS LIMITED

2026-08-21 NSE BSE Web 5%ESM-I Result 15 Aug

Price

336.95

-1.63%
O:343.5
H:343.85
L:332.1
C:336.95

52W Range

252.3524.8
+34%/-36%

Market Cap

₹448.36 Cr

Traded: ₹0.30 Cr (0.07%) 0.0x

Free Float: ₹106.80 Cr (0.28% of FF traded)

Volume · 60D trend

9.04 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-13% 3M:-16% 6M:-7% 12M:-14%

Valuation

P/E8.6
P/B2.6
P/S0.6
EV/EBIT10.6

Business Strength

ROE29.2%
ROCE18.6%
OPM10.3%
NPM7.0%

Growth (3Y CAGR)

EPS+62.0%
Sales+20.0%
Profit+248.0%
3Y Return+19.0%

Balance Sheet

Debt/Equity0.9
Debt161 Cr
Pledge0.0%
CWIP/Fixed Asset8.9%

Cash Position

CFO/NP122.0%
FCF-19 Cr
FCF 3Y Avg-38.7 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle65 days
Tradeable Free Float23.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+17.0%
+22.0%
--
--
Accelerating
Return
+17.0%
+24.0%
+19.0%
-10.0%
--
Decelerating
Profit
--
+40.0%
+248.0%
--
+43.0%
Stable
Sales
--
+10.0%
+20.0%
--
+7.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
156 Cr
+1% YoY-36% QoQ
OPM14.0%
NPM7.7%
PAT
+19% YoY12 Cr
EPS
+19% YoY9.4

Mar 2026

13 May
Rev
243 Cr
+28% YoY+40% QoQ
OPM10.0%
NPM8.2%
PAT
+96% YoY20 Cr
EPS
+141% YoY14.8

Dec 2025

14 Feb
Rev
174 Cr
-3% YoY+18% QoQ
OPM9.0%
NPM5.8%
PAT
+28% YoY10 Cr
EPS
+28% YoY7.5

Sep 2025

PDF
Rev
147 Cr
+0% YoY-5% QoQ
OPM10.0%
NPM6.8%
PAT
+33% YoY10 Cr
EPS
+33% YoY7.6

Jun 2025

PDF
Rev
155 Cr
+5% YoY-18% QoQ
OPM11.0%
NPM6.5%
PAT
+41% YoY10 Cr
EPS
+40% YoY7.9

Mar 2025

PDF
Rev
190 Cr
+58% YoY+6% QoQ
OPM8.0%
NPM4.2%
PAT
+548% YoY8 Cr
EPS
+545% YoY6.1

Dec 2024

PDF
Rev
179 Cr
+72% YoY+22% QoQ
OPM7.0%
NPM4.5%
PAT
+287% YoY8 Cr
EPS
+287% YoY5.9

Sep 2024

PDF
Rev
147 Cr
+60% YoY-1% QoQ
OPM9.0%
NPM5.4%
PAT
+897% YoY8 Cr
EPS
+850% YoY5.7

Jun 2024

PDF
Rev
148 Cr
+76% YoY+23% QoQ
OPM9.0%
NPM4.7%
PAT
+844% YoY7 Cr
EPS
+805% YoY5.6

Mar 2024

PDF
Rev
120 Cr
+9% YoY+15% QoQ
OPM4.7%
NPM0.8%
PAT
+154% YoY1 Cr
EPS
+152% YoY0.9

Dec 2023

PDF
Rev
104 Cr
-9% YoY+13% QoQ
OPM-1.2%
NPM-3.9%
PAT
-42000% YoY-4 Cr
EPS
-31600% YoY-3.1

Sep 2023

PDF
Rev
92 Cr
-1% YoY+10% QoQ
OPM2.5%
NPM1.1%
PAT
+0% YoY1 Cr
EPS
+0% YoY0.6

Jun 2023

PDF
Rev
84 Cr
---24% QoQ
OPM3.0%
NPM1.2%
PAT
-70% YoY1 Cr
EPS
--0.6

Mar 2023

Rev
110 Cr
---4% QoQ
OPM-2.0%
NPM-1.8%
PAT
-666% YoY-2 Cr
EPS
---1.8

Dec 2022

Rev
114 Cr
--+23% QoQ
OPM1.0%
NPM0.0%
PAT
-100% YoY0 Cr
EPS
--0.0

Sep 2022

Rev
93 Cr
----
OPM2.0%
NPM1.1%
PAT
-74% YoY1 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.94
Interest Coverage1.5x
Promoter Pledge0.0%
Borrowings161 Cr

Efficiency

Receivable Days24 days
Inventory Days64 days
Payable Days23 days
Cash Conversion cycle65 days

Cash Position

Operating Cash Flow61 Cr
Investing Cash Flow-72 Cr
Financing Cash Flow124 Cr
Free Cash Flow-19 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales156243174147155190179147148120104928411011493
Expenses133219158132137174166133134114106908111311391
Operating Profit2224161518161313136-122-212
OPM %14.0%10.0%9.0%10.0%11.0%8.0%7.0%9.0%9.0%4.7%-1.2%2.5%3.0%-2.0%1.0%2.0%
Other Income0501001100000100
Interest3122233333211111
Depreciation3222222222200000
Profit Before Tax1626121213119991-511-301
Tax %22.0%25.0%17.0%15.0%22.0%27.0%12.0%15.0%14.0%6.0%-15.0%16.0%16.0%-13.0%0.0%25.0%
Net Profit122010101088871-411-201
Exceptional Items0500000000000------
EPS (Rs)9.414.87.57.67.96.15.95.75.60.9-3.10.60.6-1.80.00.6
Sales Growth (YoY)0.7%27.9%-2.8%0.0%4.7%58.3%72.1%59.8%76.2%9.1%-8.8%-1.1%--------
Sales Growth (QoQ)-35.8%39.7%18.4%-5.2%-18.4%6.2%21.8%-0.7%23.3%15.4%13.0%9.5%-23.6%-3.5%22.6%--
OP Growth (YoY)22.2%50.0%23.1%15.4%38.5%166.7%1400.0%550.0%550.0%400.0%-200.0%0.0%--------
OP Growth (QoQ)-8.3%50.0%6.7%-16.7%12.5%23.1%0.0%0.0%116.7%700.0%-150.0%0.0%200.0%-300.0%-50.0%--
Profit Growth (YoY)19.2%96.2%28.4%32.9%40.6%547.6%286.6%897.4%844.3%154.3%-42000.0%0.0%-69.7%-666.0%-99.6%-74.3%
EPS Growth (YoY)19.2%141.1%28.4%32.8%40.5%545.3%286.7%850.0%804.8%151.9%-31600.0%0.0%--------
EPS Growth (QoQ)-36.5%95.8%-0.3%-3.9%28.6%4.3%3.2%1.6%490.5%130.2%-625.0%-3.2%133.9%-18400.0%-98.3%--
OP Margin14.1%9.9%9.2%10.2%11.6%8.4%7.3%8.8%8.8%5.0%-1.0%2.2%2.4%-1.8%0.9%2.1%
Net Margin7.7%8.2%5.8%6.8%6.5%4.2%4.5%5.4%4.7%0.8%-3.9%1.1%1.2%-1.8%0.0%1.1%
Material Cost %71.0%78.0%77.0%73.0%75.0%77.0%79.0%75.0%78.0%74.0%78.0%73.0%75.0%82.0%75.0%80.0%
Employee Cost %5.0%5.0%4.0%6.0%5.0%4.0%4.0%6.0%5.0%6.0%6.0%7.0%7.0%5.0%5.0%6.0%
P/S0.620.740.730.57------------------------
P/E8.5810.6012.5310.44------------------------
P/B2.613.103.422.69------------------------

Shareholding Pattern

Shareholders:7.0K (+12.5%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Press Release

Company Update17 Aug 2026

Investor Presentation

Company Update15 Aug 2026

Newspaper Publication

Result14 Aug 2026

Financial Results for the quarter ended 30th June 2026

Board Meeting14 Aug 2026

Outcome of Meeting of Board held on 14.08.2026

Board Meeting07 Aug 2026

Modi Naturals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting

AGM/EGM01 Aug 2026

Proceedings of 52nd AGM

AGM/EGM01 Aug 2026

Voting Result

AGM/EGM01 Aug 2026

Scrutinizer Report of 52nd AGM

Company Update10 Jul 2026

Communication to Shareholders- Intimation of Web-Link of the Notice & Annual Report for the FY 2025-26

Company Update09 Jul 2026

Newspaper Advertisement

Company Update09 Jul 2026

Report on Transfer Requests of Physical shares re-lodged under the Special Window

Company Update08 Jul 2026

Compliance Certificate under Reg 74((5) of SEBI (DP) Regulations

Company Update08 Jul 2026

Newspaper advertisement regarding 52nd AGM of the company & Book Closure

Others07 Jul 2026

52nd Annual Report for the FY 2025-26

Corp. Action07 Jul 2026

Intimation of Book Closure date for 52nd AGM

AGM/EGM07 Jul 2026

Notice of 52nd AGM to be scheduled on 31st July 2026

Company Update06 Jul 2026

Change of Secretarial Auditor of Wholly Owned Subsidiary

Company Update06 Jul 2026

Resignation of Secretarial Auditor

Company Update06 Jul 2026

Appointment of Internal Auditor

Company Update06 Jul 2026

Recommendation of Appointment of Statutory Auditors

Company Update06 Jul 2026

Reappointment of Cost Auditor

Company Update06 Jul 2026

Appointment of Secretarial Auditor

Others06 Jul 2026

Outcome of Meeting of Board held on 06.07.2026

Company Update03 Jul 2026

Investor Meeting

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update15 Jun 2026

Investor Meeting

Company Update23 May 2026

Annual Secretarial Compliance Report

Company Update19 May 2026

Earning Call Transcript

Company Update15 May 2026

Newspaper Publication of Financial Results

Company Update14 May 2026

Earning Call Recording

Result13 May 2026

Audited Financial Results for the Quarter & year ended March 31 2026

Company Update13 May 2026

Resignation of Statutory Auditors

Company Update13 May 2026

Change in Registered Office Address

Board Meeting13 May 2026

Outcome of Board Meeting held on 13th May 2026

Company Update13 May 2026

Appointment of Statutory Auditors of the Company

Company Update13 May 2026

Investor Presentation

Company Update11 May 2026

Report on Transfer Requests of Physical Shares re-lodged under the Special Window

Company Update10 May 2026

Intimation of Earning Call

Board Meeting08 May 2026

Modi Naturals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update29 Apr 2026

Credit Rating

Company Update21 Apr 2026

As per the attachment.

Company Update04 Apr 2026

Compliance Certificate Under Reg. 74(5) for the Quarter ended 31st March, 2026

Company Update04 Apr 2026

Report on Transfer Requests of Physical Shares re-lodged under the special window

Company Update25 Mar 2026

Commencement of Commercial Operations at Expanded Ethanol Plant of Subsidiary Company

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update13 Mar 2026

Report on Transfer Request of Physical Shares Re-lodged under Special Window

Company Update10 Mar 2026

Investor Meeting

Company Update23 Feb 2026

Newspaper Publication for Special Window for Re-lodgement of Transfer Request of Physical Shares till 04.02.2027

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
16 Jul 2025Report
infomericsRating update
29 Jan 2025Report
careRating update
10 Jun 2024Report
infomericsRating update
21 Feb 2024Report
infomericsRating update
04 Jan 2024Report
careRating update
01 Dec 2023Report

Concalls

34

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Jan 2025

31 Jan 2025

Nov 2024

30 Nov 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jul 2022

31 Jul 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Mar 2020

31 Mar 2020

Feb 2020

29 Feb 2020

Aug 2019

31 Aug 2019

Feb 2019

28 Feb 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Aug 2018

31 Aug 2018

Mar 2018

31 Mar 2018

Dec 2017

31 Dec 2017

Jun 2017

30 Jun 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Jun 2016

30 Jun 2016

Jun 2016

30 Jun 2016

Jan 2016

31 Jan 2016

Dec 2015

31 Dec 2015