Modi Naturals

Modi Naturals

446.25
+21.25
(5.00%)
Market Cap
584.30 Cr
EPS
23.25
PE Ratio
17.15
Dividend Yield
0.00 %
Industry
FMCG
52 Week High
667.00
52 Week Low
286.20
PB Ratio
4.82
Debt to Equity
1.81
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
positive
Modi Naturals Limited reported consolidated revenue of Rs 155.0 crore for the quarter ended June 30, 2025, representing 5% year-on-year growth. The company's EBITDA increased 33.1% to Rs 17.7 crore, while profit after tax grew 40.6% to Rs 10.5 crore compared to the same period last year. The Board appointed Mr. Pradeep Kapoor as Chief Financial Officer effective August 13, 2025. Kapoor brings over 25 years of finance and accounts experience with expertise in manufacturing, financial management, and corporate strategy. The company's Consumer Division showed healthy growth in edible oils and launched Hing under the Oleev Kitchen brand, entering the spices category. The Bulk Division achieved positive EBITDA of Rs 0.8 crore versus a loss of Rs 1.2 crore in the previous year. The Ethanol business improved EBITDA margins to 17.1% from 12.1%, with Phase 2 expansion of 180 KLPD progressing and trial production targeted for Q3 FY26. The company invested Rs 3.9 crore in marketing initiatives and implemented a new ERP system during the quarter.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
445.75
#1 15,478.80
24.97
#1 8,681.47
12.08
#1 606
8.50
38.59
469.55
10,747.50
19.89
5,593.81
0.44
476
73.90
69.21
1,104.20
5,679.90
17.84
1,204.97
7.67
287
12.36
43.64
102.26
4,690.40
19.77
4,695.10
-7.42
249
-15.25
33.55
369.45
2,216.70
35.60
1,348.19
-3.39
61
6.11
51.76
85.72
1,562.20
23.68
1,081.70
-10.58
67
-52.99
36.13
289.50
1,439.60
#1 14.68
1,495.26
-2.40
102
-4.42
31.20
128.30
1,351.30
48.96
358.76
12.82
26
10.81
33.34
72.68
1,106.80
20.29
572.20
8.00
48
#1 101.67
54.40
166.42
1,038.00
36.86
2,019.68
#1 17.14
34
35.05
43.60
Forecast
Actual
Growth Rate
Revenue Growth
-4.46 %
Net Income Growth
-227.27 %
Cash Flow Change
-18.85 %
ROE
-216.03 %
ROCE
7.77 %
EBITDA Margin (Avg.)
53.61 %

Quarterly Financial Results

Quarterly Financials
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
113
114
104
144
101
94
114
111
84
92
105
120
148
147
180
190
155
Expenses
107
109
101
142
96
92
113
113
81
90
106
114
134
133
166
174
137
EBITDA
6
5
4
2
5
2
1
-1
3
2
-1
6
13
14
14
16
18
Operating Profit %
5 %
4 %
3 %
1 %
5 %
2 %
1 %
-2 %
3 %
2 %
-1 %
5 %
9 %
9 %
7 %
8 %
11 %
Depreciation
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
Interest
1
0
0
1
1
1
1
1
1
1
2
3
3
3
3
3
2
Profit Before Tax
5
4
3
1
4
1
0
-3
1
1
-5
1
9
9
9
11
13
Tax
1
1
1
1
1
0
0
-0
0
0
-1
0
1
1
1
3
3
Net Profit
4
3
2
0
3
1
0
-2
1
1
-4
1
8
8
8
8
11
EPS in ₹
2.90
2.34
1.85
0.29
2.06
0.60
0.01
-1.73
0.63
0.60
-3.15
1.11
5.61
5.70
5.88
6.05
7.87

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
121
165
263
306
330
Fixed Assets
19
26
27
149
161
Current Assets
99
132
135
156
159
Capital Work in Progress
0
0
91
0
16
Investments
0
0
0
0
84
Other Assets
102
140
144
157
0
Total Liabilities
121
165
263
306
330
Current Liabilities
48
83
88
126
130
Non Current Liabilities
5
5
93
90
78
Total Equity
68
77
82
91
122
Reserve & Surplus
55
65
66
77
108
Share Capital
13
13
13
13
13

Cash Flow

Cash Flow
2021
2022
2023
2024
Net Cash Flow
-1
4
-2
-2
Investing Activities
2
-13
-91
-32
Operating Activities
9
-13
-6
-7
Financing Activities
-12
30
95
37

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
May 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Oct 2023
Nov 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
66.88 %
66.88 %
66.88 %
67.36 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
68.54 %
68.54 %
69.09 %
69.09 %
69.09 %
69.09 %
69.09 %
69.09 %
69.09 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.31 %
1.99 %
1.99 %
0.00 %
1.99 %
0.00 %
0.00 %
0.00 %
0.25 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
25.84 %
21.87 %
22.67 %
23.80 %
25.12 %
25.53 %
26.25 %
26.10 %
25.72 %
25.93 %
26.21 %
26.41 %
25.52 %
25.52 %
26.93 %
27.35 %
27.71 %
27.66 %
27.56 %
27.55 %
27.42 %
Others
7.28 %
11.24 %
10.44 %
8.84 %
7.38 %
6.97 %
6.25 %
5.09 %
4.80 %
4.58 %
6.28 %
4.11 %
5.93 %
5.93 %
3.98 %
3.31 %
3.20 %
3.25 %
3.34 %
3.36 %
3.49 %
No of Share Holders
4,693
5,052
5,685
6,031
6,638
6,701
6,712
6,445
6,268
6,205
5,861
6,135
6,167
6,167
6,464
6,338
6,304
6,102
6,708
6,558
6,504

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 418.80 419.00
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 420.05 491.70
28 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Jan 2025 523.70 457.95
25 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
25 Oct 2024 421.40 401.45
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 354.05 375.00

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication3 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation4 days ago
Announcement under Regulation 30 (LODR)-Change in Management4 days ago
Financial Results (Standalone & Consolidated) For Quarter Ended June 30 20254 days ago
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th August 20254 days ago
Board Meeting Intimation for Modi Naturals Limited Has Informed BSE That The Meeting Of The Board Of Directors Of The Company Is Scheduled On 13/08/2025 Inter Alia To Consider And Approve Unaudited Financial Results For The Quarter Ended 30Th June 2025 10 days ago
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Jul 29, 2025
Newspaper Notice To Shareholder With Respect To Special Window For Re-Lodgement Of Transfer Request Of Physical SharesJul 25, 2025
Intimation Of Trading Approval Received For Preferential Issue Of Equity Shares Pursuant To Conversion Of Warrants.Jul 22, 2025
INTIMATION OF LISTING APPROVAL RECEIVED FROM BSE LIMITED FOR 650000 EQUITY SHARES OF RS. 10/- EACH ISSUED AT PREMIUM OF RS. 197/- PER SHARES ISSUED TO PROMOTERS ON A PREFERENTIAL BASIS PURSUANT TO CONVERSION OF WARRANTS.Jul 11, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Closure of Trading WindowJun 26, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 29, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 29, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 28, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 28, 2025
Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended March 31St 2025 Along With Auditor Reports ThereonMay 28, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th May 2025May 28, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 23, 2025
Board Meeting Intimation for Board Meeting Intimation For Financial Results For Quarter & Year Ended 31/03/2025.May 20, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 04, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 04, 2025
Closure of Trading WindowMar 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 22, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 19, 2025
Appointment of Company Secretary and Compliance OfficerFeb 24, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 19, 2025
Integrated Filing (Financial)Feb 08, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationJan 29, 2025
Financial Results (Standalone & Consolidated) For Quarter Ended 31/12/2024Jan 28, 2025
Board Meeting Outcome for Financial Results (Standalone & Consolidated) For Quarter Ended 31/12/2024Jan 28, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJan 28, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 23, 2025
Board Meeting Intimation for Financial Results For Quarter Ended 31/12/2024Jan 22, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 08, 2025
Closure of Trading WindowDec 31, 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 02, 2024
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 05, 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeOct 30, 2024
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 29, 2024
Announcement under Regulation 30 (LODR)-Investor PresentationOct 25, 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 25, 2024
Financial Result For Quarter Ended 30Th September 2024Oct 25, 2024
Board Meeting Outcome for Outcome Of Board MeetingOct 25, 2024
Board Meeting Intimation for To Consider And Approve Unaudited Financial Results .Oct 18, 2024
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerOct 10, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 08, 2024

Technical Indicators

RSI(14)
Neutral
45.53
ATR(14)
Less Volatile
19.01
STOCH(9,6)
Neutral
29.29
STOCH RSI(14)
Neutral
55.02
MACD(12,26)
Bearish
-1.02
ADX(14)
Weak Trend
21.15
UO(9)
Bearish
55.47
ROC(12)
Downtrend And Accelerating
-5.57
WillR(14)
Neutral
-52.53