FYERS
Home
/
Stocks
/
Results
/
Modi Naturals Results

Modi Naturals Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-10%20%8%
-37%261%62%
----
15%15%21%34%

Peer Comparison

Symbol
MARICO
PATANJALI
AWL
GOKULAGRO
SUNDROP
BCLIND
MODINATUR
GOKUL
KRITINUT
VIJSOLX
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
818.35₹106624 Cr56.474.8516.18₹1762 Cr
341.7₹37311 Cr18.943.0920.31₹1814 Cr
187.09₹24791 Cr21.452.7112.46₹1042 Cr
231.72₹6942 Cr16.514.1616.22₹369 Cr
661.8₹2497 Cr89.333.2216.08₹20 Cr
36.51₹1068 Cr9.161.095.77₹126 Cr
338.6₹449 Cr8.589.446₹50 Cr
43.72₹415 Cr20.040.613.2₹18 Cr
85.87₹414 Cr12.421.787.82₹34 Cr
682.2₹218 Cr9.1517.4483.3₹19 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021
₹156 Cr₹243 Cr₹174 Cr₹147 Cr₹155 Cr₹190 Cr₹179 Cr₹147 Cr₹148 Cr₹120 Cr₹104 Cr₹92 Cr₹84 Cr₹110 Cr₹114 Cr₹93 Cr₹100 Cr₹144 Cr₹104 Cr₹114 Cr₹113 Cr
-₹33 L₹21 L₹3 L₹71 L₹4 L₹14 L₹77 L₹19 L₹10 L₹44 L₹8 L₹2 L₹16 L₹100 L₹11 L₹18 L₹45 L₹79 L₹39 L₹13 L₹70,000
₹155 Cr₹243 Cr₹174 Cr₹148 Cr₹155 Cr₹190 Cr₹180 Cr₹147 Cr₹148 Cr₹120 Cr₹105 Cr₹92 Cr₹84 Cr₹111 Cr₹114 Cr₹94 Cr₹101 Cr₹144 Cr₹104 Cr₹114 Cr₹113 Cr
₹136 Cr₹221 Cr₹160 Cr₹134 Cr₹139 Cr₹176 Cr₹168 Cr₹135 Cr₹136 Cr₹116 Cr₹107 Cr₹90 Cr₹82 Cr₹113 Cr₹114 Cr₹92 Cr₹96 Cr₹142 Cr₹101 Cr₹110 Cr₹108 Cr
₹22 Cr₹25 Cr₹16 Cr₹16 Cr₹18 Cr₹16 Cr₹14 Cr₹14 Cr₹13 Cr₹6 Cr-₹1 Cr₹2 Cr₹3 Cr-₹1 Cr₹99 L₹2 Cr₹5 Cr₹2 Cr₹4 Cr₹4 Cr₹6 Cr
₹3 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹59 L₹65 L₹1 Cr₹88 L₹22 L₹9 L₹61 L
₹16 Cr₹26 Cr₹12 Cr₹12 Cr₹13 Cr₹11 Cr₹9 Cr₹9 Cr₹9 Cr₹1 Cr-₹5 Cr₹90 L₹94 L-₹3 Cr₹1 L₹1 Cr₹3 Cr₹97 L₹3 Cr₹4 Cr₹5 Cr
₹13 Cr₹20 Cr₹10 Cr₹10 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr₹7 Cr₹1 Cr-₹4 Cr₹76 L₹79 L-₹2 Cr₹1 L₹76 L₹3 Cr₹41 L₹2 Cr₹3 Cr₹4 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
——————
₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
₹0₹0₹0₹3 Cr₹0₹0
₹159 Cr₹108 Cr₹77 Cr₹66 Cr₹65 Cr₹55 Cr
₹159 Cr₹108 Cr₹77 Cr₹66 Cr₹65 Cr₹55 Cr
₹172 Cr₹122 Cr₹91 Cr₹82 Cr₹77 Cr₹68 Cr
₹119 Cr₹70 Cr₹85 Cr₹87 Cr₹39 L₹10 L
₹1 Cr₹1 Cr₹68 L₹34 L₹0₹0
₹7 Cr₹4 Cr₹1 Cr₹2 Cr₹2 Cr₹3 Cr
₹58 L₹58 L₹58 L₹58 L₹58 L₹78 L
₹44 L₹44 L₹46 L₹41 L₹34 L₹24 L
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr
₹131 Cr₹78 Cr₹90 Cr₹93 Cr₹5 Cr₹5 Cr
——————
₹32 Cr₹28 Cr₹25 Cr₹18 Cr₹12 Cr₹8 Cr
₹47 Cr₹35 Cr₹29 Cr₹20 Cr₹16 Cr₹16 Cr
₹19 Cr₹62 Cr₹70 Cr₹49 Cr₹50 Cr₹20 Cr
₹5 Cr₹4 Cr₹1 Cr₹2 Cr₹4 Cr₹4 Cr
₹103 Cr₹130 Cr₹126 Cr₹88 Cr₹83 Cr₹48 Cr
₹407 Cr₹330 Cr₹306 Cr₹263 Cr₹165 Cr₹121 Cr
₹250 Cr₹164 Cr₹144 Cr₹4 Cr₹4 Cr₹4 Cr
₹161 Cr₹149 Cr₹170 Cr₹143 Cr₹51 Cr₹21 Cr
——————
₹257 Cr₹180 Cr₹177 Cr₹51 Cr₹48 Cr₹41 Cr
₹43 Cr₹35 Cr₹28 Cr₹24 Cr₹22 Cr₹22 Cr
₹214 Cr₹145 Cr₹149 Cr₹27 Cr₹26 Cr₹19 Cr
₹19 Cr₹16 Cr₹3 L₹91 Cr₹0₹49,000
₹2 Cr₹10 Cr₹1 Cr₹2 Cr₹7 Cr₹1 Cr
₹235 Cr₹171 Cr₹150 Cr₹121 Cr₹32 Cr₹20 Cr
——————
₹89 Cr₹84 Cr₹96 Cr₹85 Cr₹94 Cr₹68 Cr
₹47 Cr₹48 Cr₹27 Cr₹19 Cr₹19 Cr₹21 Cr
₹8 Cr₹3 Cr₹2 Cr₹4 Cr₹5 Cr₹75 L
₹8 Cr₹5 Cr₹5 Cr₹2 Cr₹4 Cr₹2 Cr
₹20 Cr₹19 Cr₹26 Cr₹25 Cr₹11 Cr₹7 Cr
₹172 Cr₹159 Cr₹156 Cr₹135 Cr₹132 Cr₹99 Cr
₹69 Cr₹29 Cr₹30 Cr₹47 Cr₹49 Cr₹51 Cr
₹0₹14 L₹0₹7 Cr₹74 L₹2 Cr
₹407 Cr₹330 Cr₹306 Cr₹263 Cr₹165 Cr₹121 Cr
₹129₹91₹68₹57₹60₹52
₹129₹91₹68₹57₹60₹52

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹64 Cr₹38 Cr-₹2 Cr₹2 Cr₹13 Cr₹14 Cr
₹18 Cr₹21 Cr₹12 Cr₹6 Cr₹4 Cr₹2 Cr
-₹95 L₹5 Cr-₹9 Cr-₹7 Cr-₹26 Cr-₹3 Cr
₹80 Cr₹64 Cr₹1 Cr₹1 Cr-₹8 Cr₹12 Cr
₹61 Cr₹49 Cr-₹7 Cr-₹6 Cr-₹13 Cr₹9 Cr
-₹72 Cr-₹28 Cr-₹32 Cr-₹91 Cr-₹13 Cr₹2 Cr
₹12 Cr-₹21 Cr₹37 Cr₹95 Cr₹30 Cr-₹12 Cr
₹2 Cr-₹7 L-₹2 Cr-₹2 Cr₹4 Cr-₹62 L
₹28 L₹35 L₹2 Cr₹4 Cr₹42 L₹1 Cr
₹2 Cr₹28 L₹35 L₹2 Cr₹4 Cr₹42 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)345.10
Volume (₹)3,724.00
High (₹)345.10
Upper Circuit401.15
Low (₹)328.00
Lower Circuit267.45
Prev Close334.30
52W High (₹)524.80
Price343.00
52W Low (₹)252.30

Share Market Cap & Key Ratios Overview

M.Cap (₹)448.82 Cr
Div. Yield (%)0.00
PE Ratio8.58
Debt to Equity0.94
Price to Book2.21
Book Value129.36
EPS (TTM)39.30
Face Value10.00
ROE (%)34.26

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .
LoginSign Up

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .
LoginSign Up

Peer Stocks

1 week
1 month
1 year
Name
MARICONSE
PATANJALINSE
AWLNSE
GOKULAGRONSE
SUNDROPNSE
BCLINDNSE
MODINATURNSE
GOKULNSE
KRITINUTNSE
VIJSOLXNSE
LTP
1W Low
1W High
Market cap (₹)
815.2-14.45 (-1.74%)
814.10
840.05
1,06,624Cr
343.3-5.15 (-1.48%)
339.10
347.95
37,311Cr
187.51-8.76 (-4.46%)
186.20
196.90
24,791Cr
231.3-13.04 (-5.34%)
229.68
247.96
6,942Cr
661.25+8.55 (1.31%)
645.80
670
2,497Cr
36.47-0.27 (-0.73%)
35.97
37.95
1,068Cr
343-4.95 (-1.42%)
328
349.50
449Cr
42.52+0.06 (0.14%)
40.38
43.85
415Cr
84.07-4.81 (-5.41%)
82.50
92
414Cr
689.9-0.1 (-0.01%)
657.50
719.90
218Cr

Modi Naturals Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹21.84Cr; with other income of ₹-₹32.9Lakh, profit before interest and tax came to ₹18.94Cr. Interest expense was ₹2.99Cr; PBT before exceptional items stood at ₹15.95Cr. Cost mix (full year): raw materials ₹507.51Cr; employee cost ₹34.14Cr; depreciation ₹2.9Cr; other expenses ₹133.44Cr. Basis: consolidated annual results.

Modi Naturals Ltd Quaterly Results Key Takeaways

Modi Naturals Ltd reported ₹155.61Cr total income from operations in Jun 2026, softer than ₹243.07Cr in Mar 2026 but higher than ₹155.03Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹21.84Cr; with other income of ₹-₹32.9Lakh, profit before interest and tax came to ₹18.94Cr. Interest expense was ₹2.99Cr, taking profit before tax to ₹15.95Cr. After tax of ₹3.45Cr, profit after tax stood at ₹12.5Cr (vs ₹19.68Cr in Mar 2026 and ₹10.49Cr in Jun 2025).