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Modi Naturals

MODINATUR NSE

Key Fundamentals

MicrocapAgricultural ProductsFMCG
Market Cap
₹467 Cr
Volatility
Moderate
P/E Ratio
8.65
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

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has delivered good profit growth of 40.0% CAGR over last 5 years

Weaknesses

3
  • Stock is trading at 2.63 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% lower than 3Y
Net Income Growth
62.26% lower than 3Y
Cash Flow Change
25.15% lower than 3Y
ROE
14.46% lower than 3Y
ROCE
-4.81% lower than 3Y
EBITDA Margin (Avg.)
20.09% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
84
92
104
120
148
147
179
190
155
147
174
243
156
Expenses
81
90
106
114
134
133
166
174
137
132
158
219
133
Operating Profit
2
2
-1
6
13
13
13
16
18
15
16
24
22
OPM %
3%
2.5%
-1.2%
4.7%
9%
9%
7%
8%
11%
10%
9%
10%
14%
Other Income
0
0
0
0
0
1
1
0
0
1
0
5
0
Interest
1
1
2
3
3
3
3
3
2
2
2
1
3
Depreciation
0
0
2
2
2
2
2
2
2
2
2
2
3
PBT
1
1
-5
1
9
9
9
11
13
12
12
26
16
Tax %
16%
16%
-15%
6%
14%
15%
12%
27%
22%
15%
17%
25%
22%
Net Profit
1
1
-4
1
7
8
8
8
10
10
10
20
12
EPS in Rs
0.62
0.6
-3.15
0.95
5.61
5.7
5.88
6.13
7.88
7.57
7.55
14.78
9.39
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
443
474
418
399
663
719
720
Expenses
430
459
412
390
607
645
642
Operating Profit
13
15
5
9
56
74
78
OPM %
2.9%
3.2%
1.3%
2.3%
8%
10%
11%
Other Income
4
1
2
1
1
6
5
Interest
1
2
4
7
12
8
9
Depreciation
1
1
2
4
8
8
9
PBT
14
13
2
-2
38
64
66
Tax %
25%
28%
42%
-21%
18%
21%
—
Net Profit
11
9
1
-1
31
50
52
EPS in Rs
8.31
7.4
0.85
-1.04
23.32
37.79
39.29
Div. Payout %
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.69.09%Others2.82%Public28.08%As ofJun 2026

Documents

Frequently Asked Questions about Modi Naturals

What does Modi Naturals Ltd do?
Modi Naturals Ltd operates across branded consumer foods and edible oils, bulk rice -bran products and grain-based ethanol. The company's edible-oil operations trace back to rice-bran processing. The consumer portfolio now covers premium oils and packaged foods, while ethanol is now manufacture...
Where is Modi Naturals Ltd (MODINATUR) listed?
Modi Naturals Ltd trades as MODINATUR on the NSE and under code 519003 on the BSE.
Which sector does Modi Naturals Ltd belong to?
Modi Naturals Ltd is classified under the FMCG sector, in the Agricultural Products industry.
What is the market capitalisation of Modi Naturals Ltd?
Modi Naturals Ltd has a market capitalisation of ₹467.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Modi Naturals Ltd?
Modi Naturals Ltd trades at a PE ratio of 8.65, against a book value of ₹129.36 per share.
What is the 52-week high and low of Modi Naturals Ltd?
Over the last 52 weeks Modi Naturals Ltd has traded between ₹252.3 and ₹524.8.
What is the Return on Equity (ROE) of Modi Naturals Ltd?
Modi Naturals Ltd reported a return on equity of 29.21%. Its debt-to-equity ratio is 0.94.

Company Information

Modi Naturals Ltd operates across branded consumer foods and edible oils, bulk rice -bran products and grain-based ethanol. The company's edible-oil operations trace back to rice-bran processing. The consumer portfolio now covers premium oils and packaged foods, while ethanol is now manufactured through Modi Biotech Pvt Ltd, a wholly owned subsidiary.[1][2][3]

Website modinaturals.com
CEO Mr. Anil Modi B.E.
Employees 544
Listed 1997-03-18
Face Value ₹ 10
Issued Size 1,33,06,397

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