Modi Naturals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Ethanol: 46.9% • Bulk: 27.6% • Branded: 25.5%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has delivered good profit growth of 36.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.6%
- Operating margins have improved to 10.3% from 1.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.29x)
- Company comfortably covers its interest (8.7x coverage)
- Attractively priced for its growth - PEG of 0.0
CONS
- Contingent liabilities are large at 145.5% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MARICO | 802.00 | 55.23 | 104275.11 | 0.50 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| PATANJALI | 340.50 | 18.81 | 37050.10 | 1.47 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 10.61 | 4.79 |
| AWL | 185.70 | 20.88 | 24135.03 | 0.54 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| GOKULAGRO | 226.45 | 15.89 | 6682.24 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 37.07 | 3.85 |
| SUNDROP | 670.75 | 90.47 | 2528.52 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| BCLIND | 35.16 | 8.90 | 1037.79 | 1.00 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| MODINATUR | 357.75 | 9.10 | 476.04 | 0.00 | 12.50 | 19.14 | 155.61 | 0.37 | 23.80 | 14.25 |
| GOKUL | 42.81 | 20.47 | 423.80 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| KRITINUT | 83.00 | 12.48 | 415.86 | 3.61 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| VIJSOLX | 637.00 | 8.56 | 203.92 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| MKPL | 4.01 | 32.05 | 150.52 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| ROML | 41.88 | 3.69 | 66.96 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 92 | 104 | 120 | 148 | 147 | 179 | 190 | 155 | 147 | 174 | 243 | 156 | |
| 81 | 90 | 106 | 114 | 134 | 133 | 166 | 174 | 137 | 132 | 158 | 219 | 139 | |
| Operating Profit | 2 | 2 | -1 | 6 | 13 | 13 | 13 | 16 | 18 | 15 | 16 | 24 | 16 |
| OPM % | 2.95% | 2.48% | -1.20% | 4.65% | 8.98% | 9.11% | 7.43% | 8.48% | 11.38% | 10.44% | 9.21% | 10.06% | 10.46% |
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Profit before Tax | 1 | 1 | -5 | 1 | 9 | 9 | 9 | 11 | 13 | 12 | 12 | 26 | 16 |
| Tax % | 15.96% | 16.67% | 14.87% | 6.67% | 14.43% | 14.93% | 12.33% | 26.68% | 21.95% | 15.15% | 17.30% | 24.54% | 21.61% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 20 | 13 |
| 0.63 | 0.60 | -3.15 | 1.11 | 5.61 | 5.70 | 5.88 | 6.05 | 7.87 | 7.58 | 7.56 | 15.00 | 9.44 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 443 | 474 | 418 | 400 | 663 | 719 | 720 | |
| 430 | 459 | 413 | 391 | 607 | 645 | 648 | |
| Operating Profit | 13 | 15 | 5 | 9 | 56 | 74 | 72 |
| OPM % | 2.91% | 3.17% | 1.30% | 2.31% | 8.47% | 10.29% | 10.02% |
| 4 | 1 | 2 | 1 | 1 | 6 | 5 | |
| Interest | 1 | 2 | 4 | 7 | 12 | 8 | 9 |
| Depreciation | 1 | 1 | 2 | 4 | 8 | 8 | 9 |
| Profit before Tax | 14 | 13 | 2 | -2 | 38 | 64 | 66 |
| Tax % | 24.71% | 27.69% | 42.51% | 20.31% | 17.69% | 20.86% | 20.81% |
| Net Profit | 11 | 9 | 1 | -1 | 31 | 50 | 52 |
| EPS | 8.31 | 7.38 | 0.93 | -1.04 | 23.32 | 37.79 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 37%
- 3 Years:
- 261%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 21%
- Last Year:
- 34%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 |
| 55 | 65 | 66 | 77 | 108 | 159 | |
| 22 | 52 | 143 | 157 | 150 | 162 | |
| Trade Payables | 8 | 12 | 18 | 25 | 28 | 32 |
| 24 | 24 | 23 | 33 | 30 | 40 | |
| Total Liabilities | 121 | 165 | 263 | 306 | 330 | 407 |
| 19 | 26 | 27 | 149 | 145 | 214 | |
| Capital Work in Progress | 0 | 0 | 91 | 0 | 16 | 19 |
| 68 | 94 | 85 | 96 | 84 | 89 | |
| 0 | 0 | 0 | 27 | 48 | 47 | |
| Cash & Bank | 1 | 5 | 4 | 2 | 3 | 8 |
| 33 | 41 | 56 | 32 | 34 | 30 | |
| Total Assets | 121 | 165 | 263 | 306 | 330 | 407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 12 | -8 | 1 | 0 | 62 | 70 | |
| Cash from Investing | 2 | -13 | -91 | -32 | -28 | -72 |
| Cash from Financing | -12 | 30 | 95 | 37 | -21 | 12 |
| -1 | 4 | -2 | -2 | -0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Modi Naturals Limited has informed the Exchange regarding 'Report on Transfer Requests of Physical Shares re-lodged under the special window'.
2026-08-17 - Modi Naturals Limited has informed the Exchange regarding a press release dated August 17, 2026, titled "Press Release".
2026-08-17 - Modi Naturals Limited has informed the Exchange about Investor Presentation
2026-08-15 - Modi Naturals Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Financial Results for the quarter ended 30th June, 2026
2026-08-14 - Outcome of Meeting of Board held on 14.08.2026
2026-08-06 - Report on Transfer Requests of Physical shares re-lodged under the Special Window
2026-08-05 - Clarifications
2026-08-01 - Appointment Of Secretarial Auditor
News
Recent coverage and analyst commentary for MODINATUR
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