MODI NATURALS LIMITED (MODINATUR) financials

MODI NATURALS LIMITED (MODINATUR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 BiotechPvt Ltd, a wholly owned subsidiary.[1][2][3]

Market Cap: ₹496Cr.
Current Price: ₹374
Stock P/E: 51.4
ROE: 9.46%
ROCE: 13.1%
Book Value: ₹83.2
Dividend Yield: 0.00%
52W High / Low: ₹526/252

In Jun 2026, MODI NATURALS LIMITED (MODINATUR) reported sales ₹80.80 Cr and net profit ₹2.88 Cr.

Annual TTM: sales ₹387 Cr, net profit ₹10 Cr.

Shareholding: Promoters 69.09% (Jun 2026), DIIs 0.00% (Jun 2026), Public 30.90% (Jun 2026), No. of Shareholders 6,980% (Jun 2026).

MODINATUR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	66.20	97.30	104.62	75.65	62.28	92.99	150.91	80.80
Expenses	62.77	94.29	101.56	71.55	59.07	91.02	144.93	75.12
Operating Profit	3.43	3.01	3.06	4.10	3.21	1.97	5.98	5.68
OPM %	5.18%	3.09%	2.92%	5.42%	5.15%	2.12%	3.96%	7.03%
Other Income	0.67	1.17	0.72	0.54	0.52	0.57	0.91	-0.45
Interest	0.94	1.16	1.49	0.51	0.46	0.77	0.85	0.51
Depreciation	0.44	0.41	0.24	0.39	0.39	0.39	0.36	0.40
Profit before tax	2.72	2.61	2.05	3.74	2.88	1.38	5.68	4.32
Tax %	9.19%	0.00%	104.39%	13.37%	8.68%	18.12%	46.83%	33.10%
Net Profit	2.47	2.60	-0.09	3.24	2.63	1.12	3.02	2.88
EPS in Rs	1.86	1.95	-0.07	2.43	1.98	0.84	2.27	2.16
Raw PDF	—	—	—	—	—	—	—	—

MODINATUR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	388	443	474	418	357	338	382	387
Expenses	381	430	459	412	352	324	366	370
Operating Profit	8	13	15	6	6	13	16	17
OPM %	1.9%	2.9%	3.2%	1.3%	1.6%	4.0%	4.1%	4.3%
Other Income	0	4	1	2	1	3	3	2
Interest	3	1	2	4	4	5	3	3
Depreciation	1	1	1	2	2	1	2	2
Profit before tax	4	14	13	2	1	10	14	14
Tax %	-28%	25%	28%	40%	4%	26%	27%	—
Net Profit	5	11	9	1	1	8	10	10
EPS in Rs	3.66	8.31	7.43	0.92	0.68	5.75	7.52	7.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MODINATUR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	40	45	55	65	69	80	87	97
Borrowings	31	33	21	51	49	45	30	14
Other Liabilities	29	30	33	37	35	31	32	39
Total Liabilities	113	120	121	165	166	169	162	164
Fixed Assets	20	19	19	21	20	18	17	18
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	15	27	35	35	35
Other Assets	94	100	102	129	119	116	110	110
Total Assets	113	120	121	165	166	169	162	164

MODINATUR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-7	1	9	-13	12	16	19	1
Cash from Investing Activity	-2	-1	2	-18	-14	-22	-4	16
Cash from Financing Activity	8	1	-12	30	2	6	-15	-16
Net Cash Flow	-0	1	-1	-0	1	-0	0	1
Free Cash Flow	-8	-0	11	-16	12	15	19	-1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-163%	22%	87%	-61%	294%	288%	150%	30%

MODINATUR shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.09%	69.09%	69.09%	69.09%	69.09%	69.09%	69.09%	69.09%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	30.90%	30.91%	30.91%	30.92%	30.91%	30.91%	30.91%	30.90%
No. of Shareholders	6,102	6,708	6,558	6,504	6,794	6,859	6,886	6,980

MODINATUR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14	15	17	15	17	18	20	21
Inventory Days	109	83	72	95	98	106	99	99
Days Payable	11	9	8	12	17	16	10	17
Cash Conversion Cycle	112	88	81	98	98	108	109	104
Working Capital Days	40	36	42	34	32	43	45	57
ROCE %	6%	7%	14%	14%	4%	4%	11%	13%

MODINATURUpdated 16 Oct 2026, 1:11

Modi Naturals Limited

MODINATURUpdated 16 Oct 2026, 1:11

Market Cap

₹496Cr.

Current Price

₹374

High / Low

₹526/252

Stock P/E

51.4

ROE9.46%

ROCE13.1%

Book Value₹83.2

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	83.7	1.31	81.18	0.16	0.36	1.01	14.85	0.86	0.68
Sep 2023	91.86	1.01	89.56	0.02	0.36	0.95	15.79	0.8	0.63
Dec 2023	97.49	0.95	98.74	0.07	0.36	-2.49	-12.05	-2.19	-1.65
Mar 2024	84.72	1.01	82.68	0.88	0.44	1.47	2.72	1.44	1.08
Jun 2024	69.89	1.01	66.12	0.54	0.39	2.91	8.59	2.66	2
Sep 2024	66.2	0.94	62.77	0.67	0.44	2.72	9.19	2.47	1.86
Dec 2024	97.3	1.16	94.29	1.17	0.41	2.61	0	2.6	1.95
Mar 2025	104.62	1.49	101.56	0.72	0.24	2.05	104.39	-0.09	-0.07
Jun 2025	75.65	0.51	71.55	0.54	0.39	3.74	13.37	3.24	2.43
Sep 2025	62.28	0.46	59.07	0.52	0.39	2.88	8.68	2.63	1.98
Dec 2025	92.99	0.77	91.02	0.57	0.39	1.38	18.12	1.12	0.84
Mar 2026	150.91	0.85	144.93	0.91	0.36	5.68	46.83	3.02	2.27
Jun 2026	80.8	0.51	75.12	-0.45	0.4	4.32	33.1	2.88	2.16

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	234	3	230	0	1	0	-7	0	0.14
Mar 2016	271	3	263	0	1	4	53	2	1.77
Mar 2017	291	3	288	2	1	0	107	0	-0.02
Mar 2018	277	3	274	1	1	0	100	0	0
Mar 2019	295	2	291	1	1	2	64	1	0.7
Mar 2020	388	3	381	0	1	4	-28	5	3.66
Mar 2021	443	1	430	4	1	14	25	11	8.31
Mar 2022	474	2	459	1	1	13	28	9	7.43
Mar 2023	418	4	412	2	2	2	40	1	0.92
Mar 2024	357	4	352	1	2	1	4	1	0.68
Mar 2025	338	5	324	3	1	10	26	8	5.75
Mar 2026	382	3	366	3	2	14	27	10	7.52
TTM	387	3	370	2	2	14	—	10	7.25

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.09%
Public	30.9%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	67.5%	—	1.73%	30.78%
Dec 2023	69.09%	—	0.06%	30.85%
Mar 2024	69.09%	—	0%	30.91%
Jun 2024	69.09%	—	0%	30.91%
Sep 2024	69.09%	—	0%	30.9%
Dec 2024	69.09%	—	0%	30.91%
Mar 2025	69.09%	—	0%	30.91%
Jun 2025	69.09%	—	0%	30.92%
Sep 2025	69.09%	—	0%	30.91%
Dec 2025	69.09%	—	0%	30.91%
Mar 2026	69.09%	—	0%	30.91%
Jun 2026	69.09%	—	0%	30.9%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	11	18	28	19	77	18	0	59	77
Mar 2016	11	20	35	20	87	18	0	68	87
Mar 2017	11	30	36	22	99	20	0	80	99
Mar 2018	11	31	33	23	97	19	0	78	97
Mar 2019	13	40	31	29	113	20	0	94	113
Mar 2020	13	45	33	30	120	19	0	100	120
Mar 2021	13	55	21	33	121	19	0	102	121
Mar 2022	13	65	51	37	165	21	15	129	165
Mar 2023	13	69	49	35	166	20	27	119	166
Mar 2024	13	80	45	31	169	18	35	116	169
Mar 2025	13	87	30	32	162	17	35	110	162
Mar 2026	13	97	14	39	164	18	35	110	164

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-7	0	6	-1
Mar 2016	-7	0	7	0
Mar 2017	-8	-2	11	1
Mar 2018	2	-1	-3	-1
Mar 2019	-7	-2	8	0
Mar 2020	1	-1	1	1
Mar 2021	9	2	-12	-1
Mar 2022	-13	-18	30	0
Mar 2023	12	-14	2	1
Mar 2024	16	-22	6	0
Mar 2025	19	-4	-15	0
Mar 2026	1	16	-16	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	17	12	10	14	15	17	15	17	18	20	21
Inventory Days	75	74	94	99	109	83	72	95	98	106	99	99
Days Payable	18	10	6	7	11	9	8	12	17	16	10	17
Cash Conversion Cycle	75	80	100	103	112	88	81	98	98	108	109	104
Working Capital Days	16	15	28	29	40	36	42	34	32	43	45	57
ROCE %	6%	12%	4%	4%	6%	7%	14%	14%	4%	4%	11%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MODI NATURALS LIMITED (MODINATUR)?

The reported market capitalisation for MODI NATURALS LIMITED (MODINATUR) is ₹496Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MODINATUR?

The current price shown for MODI NATURALS LIMITED (MODINATUR) on Fincrux is ₹374 with a 52-week high/low of ₹526/252.

What is the P/E ratio of MODI NATURALS LIMITED (MODINATUR)?

The stock P/E for MODI NATURALS LIMITED (MODINATUR) is 51.4 on Fincrux, with ROE at 9.46% and ROCE at 13.1%.

What were MODINATUR latest quarterly results?

For Jun 2026, MODI NATURALS LIMITED (MODINATUR) reported sales ₹80.80 Cr and net profit ₹2.88 Cr (figures in ₹ crore unless noted).

What are MODINATUR annual sales and net profit?

For TTM, MODI NATURALS LIMITED (MODINATUR) shows sales of ₹387 Cr and net profit of ₹10 Cr on the Fincrux profit & loss statement.

Who owns MODI NATURALS LIMITED (MODINATUR)?

Latest shareholding for MODI NATURALS LIMITED (MODINATUR) on Fincrux: Promoters 69.09% (Jun 2026), DIIs 0.00% (Jun 2026), Public 30.90% (Jun 2026), No. of Shareholders 6,980% (Jun 2026).

Where can I find MODI NATURALS LIMITED (MODINATUR) financials?

MODI NATURALS LIMITED (MODINATUR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MODINATUR balance sheet and cash flow?

Yes. The MODI NATURALS LIMITED (MODINATUR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 16 October 2026 at 1:11