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MODI NATURALS LIMITED (MODINATUR) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Modi Naturals Ltd operates across brandedconsumer foodsandedible oils,bulk rice-bran productsandgrain-based ethanol.The company's edible-oil operations traceback to rice-bran processing. Theconsumer portfolionow coverspremium oils and packaged foods, whileethanolis now manufactured throughModi Biot…

MODINATURUpdated 1 Sept 2026, 0:26

Modi Naturals Limited

Market Cap

₹456Cr.

Current Price

₹344

High / Low

₹526/252

Stock P/E

47.2

ROE9.46%
ROCE13.1%
Book Value₹83.2
Face Value₹10.0
Dividend Yield0.00%

About

Modi Naturals Ltd operates across brandedconsumer foodsandedible oils,bulk rice-bran productsandgrain-based ethanol.The company's edible-oil operations traceback to rice-bran processing. Theconsumer portfolionow coverspremium oils and packaged foods, whileethanolis now manufactured throughModi BiotechPvt Ltd, a wholly owned subsidiary.[1][2][3]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days181712101415171517182021
Inventory Days75749499109837295981069999
Days Payable18106711981217161017
Cash Conversion Cycle758010010311288819898108109104
Working Capital Days161528294036423432434557
ROCE %6%12%4%4%6%7%14%14%4%4%11%13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 0:26

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