Modi Naturals

Modi Naturals

410.90
+3.85
(0.95%)
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Key Fundamentals
Add Ratio
Market Cap
533.00 Cr
EPS
23.25
PE Ratio
15.71
Dividend Yield
0.00 %
Industry
FMCG
52 Week High
667.00
52 Week Low
319.75
PB Ratio
4.41
Debt to Equity
1.50
Forecast For
Actual

Company News

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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.
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.
neutral
Modi Naturals Limited announced the resignation of Mr. Pradeep Kapoor from the position of Chief Financial Officer, effective July 29, 2025, due to other commitments and pre-occupations. Kapoor served as CFO and Key Managerial Personnel of the company. The resignation letter confirms there are no material reasons for his departure beyond those stated. The company has disclosed this information in compliance with SEBI listing regulations.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
419.20
#1 14,365.90
23.29
#1 8,769.90
12.08
#1 612
8.50
49.63
381.10
8,650.90
16.18
5,655.10
3.17
476
73.90
51.05
1,062.20
5,454.60
17.17
1,251.30
3.28
282
12.36
39.64
108.68
4,901.80
20.93
4,695.10
-7.42
249
-15.25
58.32
398.60
2,398.20
39.15
1,374.20
2.17
61
6.11
63.57
92.09
1,668.80
25.17
1,081.70
-10.58
67
-52.99
46.09
121.69
1,285.40
46.27
361.50
40.17
26
10.81
33.91
264.70
1,257.80
#1 12.88
1,503.90
10.16
103
-4.42
47.32
68.10
1,043.00
19.03
572.20
8.00
48
#1 101.67
30.70
139.90
891.50
31.13
2,024.50
#1 45.63
25
35.05
32.61
Growth Rate
Revenue Growth
-4.46 %
Net Income Growth
-227.27 %
Cash Flow Change
816.45 %
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
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

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation8 days ago
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
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

Technical Indicators

RSI(14)
Neutral
34.86
ATR(14)
Less Volatile
19.79
STOCH(9,6)
Neutral
25.63
STOCH RSI(14)
Neutral
26.77
MACD(12,26)
Bearish
-1.14
ADX(14)
Weak Trend
23.81
UO(9)
Bearish
35.85
ROC(12)
Downtrend And Accelerating
-3.58
WillR(14)
Oversold
-90.95