Modi Naturals Limited

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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Key metrics

Price as of 2026-05-25

Stock price
₹460.40
Market cap
613 Cr
Stock P/E
12.3
P/B
3.56

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Standalone onlySept 2023Dec 2023Standalone onlyMar 2024Jun 2024Standalone onlySept 2024Dec 2024Standalone onlyMar 2025Jun 2025Standalone onlySept 2025Dec 2025Standalone onlyMar 2026
Sales84 Cr92 Cr104 Cr120 Cr148 Cr147 Cr179 Cr190 Cr155 Cr147 Cr174 Cr243 Cr
Operating expenses (approx.)81 Cr90 Cr106 Cr114 Cr134 Cr133 Cr166 Cr174 Cr137 Cr132 Cr158 Cr214 Cr
EBITDA2 Cr2 Cr-1 Cr6 Cr13 Cr13 Cr13 Cr16 Cr18 Cr15 Cr16 Cr30 Cr
OPM %2.9%2.5%-1.2%4.7%9.0%9.1%7.4%8.5%11.4%10.4%9.2%12.1%
Other income0.16 Cr0.02 Cr0.08 Cr0.89 Cr0.56 Cr0.72 Cr0.06 Cr0.14 Cr0.04 Cr0.71 Cr0.03 Cr0.21 Cr
Interest1 Cr1 Cr2 Cr3 Cr3 Cr3 Cr4 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
Depreciation0.38 Cr0.39 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax0.94 Cr0.90 Cr-5 Cr1 Cr9 Cr9 Cr8 Cr11 Cr13 Cr12 Cr12 Cr26 Cr
Tax %15.5%16.0%14.8%6.4%14.5%14.9%14.2%26.7%21.9%15.2%17.3%24.6%
Net profit0.79 Cr0.76 Cr-4 Cr1 Cr7 Cr8 Cr7 Cr8 Cr10 Cr10 Cr10 Cr20 Cr
EPS (₹)₹0.63₹0.60₹-3.15₹1.11₹5.61₹5.70₹5.88₹6.05₹7.87₹7.58₹7.56₹15.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales474 Cr418 Cr400 Cr663 Cr719 CrSign in for TTM
Operating expenses (approx.)459 Cr413 Cr391 Cr607 Cr640 CrSign in for TTM
EBITDA15 Cr5 Cr9 Cr56 Cr79 CrSign in for TTM
OPM %3.1%1.2%2.3%8.4%11.0%Sign in for TTM
Other income1 Cr2 Cr1 Cr1 Cr0.98 CrSign in for TTM
Interest2 Cr4 Cr8 Cr12 Cr8 CrSign in for TTM
Depreciation1 Cr2 Cr4 Cr8 Cr8 CrSign in for TTM
Profit before tax13 Cr2 Cr-2 Cr38 Cr64 CrSign in for TTM
Tax %27.7%42.5%20.3%17.7%20.9%Sign in for TTM
Net profit9 Cr1 Cr-1 Cr31 Cr50 CrSign in for TTM
EPS (₹)₹7.38₹0.93₹-0.89₹23.25₹38.01Sign in for TTM
Dividend payout %0.0%0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves65 Cr66 Cr77 Cr108 Cr159 Cr
Borrowings51 Cr143 Cr170 Cr149 Cr41 Cr
Other liabilities37 Cr38 Cr46 Cr59 Cr194 Cr
Total liabilities165 Cr263 Cr306 Cr162 Cr407 Cr
Fixed assets (net)26 Cr27 Cr149 Cr145 Cr214 Cr
CWIP0.0000 Cr91 Cr0.03 Cr16 Cr19 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets132 Cr135 Cr156 Cr159 Cr172 Cr
Total assets165 Cr263 Cr306 Cr162 Cr407 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-13 Cr-6 Cr-7 Cr49 Cr61 Cr
Cash from investing-13 Cr-91 Cr-32 Cr-28 Cr-72 Cr
Cash from financing30 Cr95 Cr37 Cr-21 Cr12 Cr
Net cash flow4 Cr-2 Cr-2 Cr-0.07 Cr2 Cr
Free cash flow (OCF − Capex)-22 Cr-96 Cr-40 Cr29 Cr-19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.5%1.6%1.9%17.8%33.5%
ROE %0.0%0.0%0.0%25.5%29.2%
Debtor days15172526—
Inventory days90951186061
Days payable12203120—
Cash conversion cycle93921126661
Debt / equity0.661.741.871.220.24
Current ratio1.591.531.241.221.66
Net debt / EBITDA3.1326.8918.662.650.49

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