Modi Naturals
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Modi Naturals

406.00
-3.90
(-0.95%)
Market Cap
₹- Cr
PE Ratio
-
Volume
12,097.00
Day High - Low
₹423.95 - ₹404.25
52W High-Low
₹667.00 - ₹319.75
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Key Fundamentals
Add Ratio
split_icon_default
Market Cap
- Cr
EPS
-
PB Ratio
-
Book Value
108.37
EBITDA
-
Dividend Yield
- %
Industry
FMCG
ROE Growth %
-
Debt to Equity
-
Forecast For
Actual

Company News

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Caret
positive
Modi Naturals achieved 32.8% PAT growth to INR 10.1 crores in Q2FY26 despite GST transition impacts on consumer division, with EBITDA rising 14.9% to INR 15.3 crores. The company secured INR 400 crores ethanol orders from OMCs and expects its expanded 180 KLPD ethanol facility to commence operations by December 2025, increasing total capacity to 310 KLPD.
positive
Modi Naturals Limited announced unaudited financial results for the quarter and half year ended September 30, 2025, showing consolidated profit after tax of Rs. 302.57 crore for the quarter. The company's board approved both standalone and consolidated financial statements, with the subsidiary Modi Biotech Private Limited contributing Rs. 744.51 crore in net profit and generating additional cash flow of Rs. 66.35 lakh from GST input credit set-offs.
neutral
Modi Naturals Limited's Board of Directors approved holding the 51st Annual General Meeting on September 30, 2025, via video conferencing. The Board approved re-appointments of three key executives for three-year terms, subject to shareholder approval: Anil Modi as Chairman cum Managing Director (effective January 1, 2026), Akshay Modi as Joint Managing Director (effective December 15, 2025), and Aditi Gupta as Whole Time Director (effective August 13, 2025). The company also re-appointed M/s Sarat Jain & Associates as Internal Auditors and M/s Manisha & Associates as Cost Auditors for FY 2025-26, while appointing M/s Deepak Bansal & Associates as Secretarial Auditors for a five-year term from FY 2025-26 to 2029-30.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
11.85
-
#1 -
-
-
-
-
31.88
144.70
-
#1 -
-
-
-
-
52.16
22.30
-
#1 -
-
-
-
-
48.24
104.90
-
#1 -
-
-
-
-
37.80
129.10
-
#1 -
-
-
-
-
48.89
141.04
-
#1 -
-
-
-
-
45.55
42.00
-
#1 -
-
-
-
-
29.87
82.70
-
#1 -
-
-
-
-
36.18
31.00
-
#1 -
-
-
-
-
23.44
4.28
-
#1 -
-
-
-
-
20.19
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

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
Sept 2025
Revenue
113
114
104
144
101
94
114
111
84
92
105
120
148
147
180
190
155
148
Expenses
107
109
101
142
96
92
113
113
81
90
106
114
134
133
166
174
137
132
EBITDA
6
5
4
2
5
2
1
-1
3
2
-1
6
13
14
14
16
18
16
Operating Profit %
5 %
4 %
3 %
1 %
5 %
2 %
1 %
-2 %
3 %
2 %
-1 %
5 %
9 %
9 %
7 %
8 %
11 %
10 %
Depreciation
0
0
0
0
0
0
0
0
0
0
2
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
2
Profit Before Tax
5
4
3
1
4
1
0
-3
1
1
-5
1
9
9
9
11
13
12
Tax
1
1
1
1
1
0
0
-0
0
0
-1
0
1
1
1
3
3
2
Net Profit
4
3
2
0
3
1
0
-2
1
1
-4
1
8
8
8
8
11
10
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
7.58

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
121
165
263
306
330
Fixed Assets
19
26
27
149
145
Current Assets
99
132
135
156
159
Capital Work in Progress
0
0
91
0
16
Investments
0
0
0
0
0
Other Assets
102
140
144
157
169
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
2025
Net Cash Flow
-1
4
-2
-2
-0
Investing Activities
2
-13
-91
-32
-28
Operating Activities
9
-13
-6
-7
49
Financing Activities
-12
30
95
37
-21

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
Sept 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 %
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 %
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 %
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 %
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 %
27.44 %
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 %
3.47 %
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
6,634

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 354.05 375.00
25 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
25 Oct 2024 421.40 401.45
28 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Jan 2025 523.70 457.95
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 420.05 491.70
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 418.80 419.00
30 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2025 472.25 440.95
14 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2025 463.50 442.85

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 20, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 17, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 17, 2025
Investor Presentation.Nov 14, 2025
Financial Results For The Quarter And Half Year Ended 30Th September 2025Nov 14, 2025
Board Meeting Outcome for Outcome Of The Board Meeting.Nov 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 11, 2025
Update on board meetingNov 10, 2025
Report On Transfer Request Of Physical Shares Re-Lodged Under Special WindowNov 10, 2025
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended On September 30 2025Nov 04, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 11, 2025
Report On Transfer Requests Of Physical Shares Re-Lodged Under Special Window Oct 08, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Appointment Of Secretarial AuditorOct 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMOct 01, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2025
Closure of Trading WindowSep 24, 2025
Reg. 34 (1) Annual Report.Sep 24, 2025
Report On Transfer Requests Of Physical Shares Re-Lodged Under Special WindowSep 16, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 09, 2025
Reg. 34 (1) Annual Report.Sep 08, 2025
Newspaper Advertisement Regarding 51St AGM Of The Company & Book Closure. Sep 06, 2025
Intimation Of Book Closure Date For 51St AGM Sep 06, 2025
Notice Of 51St Annual General Meeting To Be Scheduled On 30Th September 2025 Sep 06, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 05, 2025
Board Meeting Outcome for Outcome Of Meeting Of Board Held On 05.09.2025Sep 05, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 04, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 13, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 13, 2025
Financial Results (Standalone & Consolidated) For Quarter Ended June 30 2025Aug 13, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th August 2025Aug 13, 2025
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 Aug 07, 2025
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

Technical Indicators