Modi Naturals Share Price
338.60+4.30 (+1.29%)
-10.79% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 10% | 20% | 8% |
| - | 37% | 261% | 62% |
| - | - | - | - |
| 15% | 15% | 21% | 34% |
Peer Comparison
Symbol
MARICO
PATANJALI
AWL
GOKULAGRO
SUNDROP
BCLIND
MODINATUR
GOKUL
KRITINUT
VIJSOLX
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 818.35 | ₹106624 Cr | 56.47 | 4.85 | 16.18 | ₹1762 Cr |
| 341.8 | ₹37311 Cr | 18.94 | 3.09 | 20.31 | ₹1814 Cr |
| 187.62 | ₹24791 Cr | 21.45 | 2.71 | 12.46 | ₹1042 Cr |
| 231.71 | ₹6942 Cr | 16.51 | 4.16 | 16.22 | ₹369 Cr |
| 661.8 | ₹2497 Cr | 89.33 | 3.22 | 16.08 | ₹20 Cr |
| 36.63 | ₹1068 Cr | 9.16 | 1.09 | 5.77 | ₹126 Cr |
| 338.6 | ₹449 Cr | 8.58 | 9.4 | 46 | ₹50 Cr |
| 43.72 | ₹415 Cr | 20.04 | 0.61 | 3.2 | ₹18 Cr |
| 85.87 | ₹414 Cr | 12.42 | 1.78 | 7.82 | ₹34 Cr |
| 682.2 | ₹218 Cr | 9.15 | 17.44 | 83.3 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
No results found