Modi Naturals Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: MODINATUR BSE: 519003
₹336.00
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #44 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
Modi Naturals Limited (this stock) 447 45.0 9.0% — — 51 44 71

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹459 Cr
EV / EBITDA
25.0x
EV / Sales
1.19x
Market cap / Sales
1.16x
Earnings yield
2.22%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 80 Cr, up 5.5% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 3 Cr, down 11.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 81 4 3 ₹2.1900
March 31, 2026 151 6 3 ₹2.4500
Dec. 31, 2025 93 1 1 ₹0.8500
Sept. 30, 2025 62 3 3 ₹1.9700
June 30, 2025 76 4 3 ₹2.4100
March 31, 2025 105 2 — ₹-0.1800
Dec. 31, 2024 97 3 3 ₹1.9600
Sept. 30, 2024 66 3 2 ₹1.8600
June 30, 2024 70 3 3 ₹2.0000
March 31, 2024 85 1 1 ₹1.1800
Dec. 31, 2023 97 -2 -2 ₹-1.6400
Sept. 30, 2023 92 1 1 ₹0.6300
June 30, 2023 84 1 1 ₹0.6900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)8015294637610598677086989284
Operating revenue8115193627610597667085979284
Other income-0111111111000
Operating expenses7514591597210294636683999081
Operating profit6623433342-123
Operating profit margin7.0%4.0%2.1%5.2%5.4%2.9%3.1%5.2%5.4%2.4%-1.3%2.5%3.0%
Depreciation0000000000000
Interest1110111111111
Exceptional items, gain / (loss)—————————————
Profit before tax4613423331-211
Tax130002—000-000
Net profit33133—3231-211
EPS2.192.450.851.972.41-0.181.961.862.001.18-1.640.630.69
Net profit (TTM)1010————9431-3-1-1
EPS (TTM)7.467.685.056.166.055.647.003.402.170.86-2.00-0.32-0.35

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 382 14 10

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -2.9% — 384†341†359†420†476†—————
Operating revenue -3.0% -2.9% 382338†358†418†474†443†389†296†279†293†
Other income — — 3†3†1†2†1†—————
Operating expenses — — 367†325†352†413†459†430†381†—274†287†
Operating profit 42.3% 3.7% 15†13†6†5†15†13†8†—4†6†
Operating profit margin — — 4.0%†3.9%†1.6%†1.3%†3.1%†2.9%†2.0%†—1.5%†2.2%†
Depreciation — — 2†1†2†2†1†1†1†—1†1†
Interest — — 3†5†4†4†2†1†3†2†3†3†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 90.8% -0.4% 1410†1†2†13†14†4†2†0†0†
Tax — — 4†—0†—4†3†————
Net profit 104.5% -1.0% 10—1†1†9†11†5†1†0†0†
EPS 96.0% -1.6% 7.68†5.64†0.86†1.02†7.41†8.31†3.70†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin4.0%†3.9%†1.6%†1.3%†3.1%†2.9%†2.0%†—1.5%†2.2%†
EBIT margin4.3%†4.4%†1.5%†1.3%†3.1%†3.4%†1.6%†1.4%†1.1%†1.0%†
PBT margin3.6%3.0%†0.3%†0.5%†2.7%†3.2%†0.9%†0.8%†0.1%†0.1%†
Net margin2.6%—0.3%†0.3%†2.0%†2.4%†1.2%†0.3%†0.0%†0.0%†
Interest coverage6.27x†3.24x†1.22x†1.56x†8.19x†11.78x†2.34x†2.43x†1.05x†1.06x†
Dividend payout——————————
Earnings retention——————————
Current ratio2.32x1.75x————————
Quick ratio0.71x0.66x————————
Debt to equity0.12x0.30x————————
Return on equity9.0%—————————
Return on assets6.1%—————————
Return on capital employed14.0%†14.1%†————————
Asset turnover2.34x2.08x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1 16 -16 2 -1
March 31, 2025 49 -28 -21 20 29

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 163 111 97 12 1 109 47 2 18 75
March 31, 2025 162 101 87 30 0 99 57 0 17 62

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.