1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Modi Naturals Limited

Modi Naturals Limited

337.50
INR
-10.90
(-3.13%)
39.52EPS
11.15P/E
5.86BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
188.73
210.42
244.41
262.21
249.69
241.74
305.98
348.61
374.5
330.05
312.41
479.52
511.65
543.9
Basic EPS, GAAP
0.74
0.14
1.77
-0.02
- -
0.73
3.65
8.31
7.4
0.84
-1.09
23.32
37.79
39.52
Free Cash Flow per Basic Share
-5.1
-6.42
-8.33
-8.96
1.3
-6.87
-0.26
6.08
-21.74
-78.99
-32.78
15.51
-14.31
- -
Dividend per Share
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.52
26.63
28.4
37.41
37.47
41.62
45.31
53.62
61
64.59
68.1
91.35
129.36
- -
Tangible Book Value per Share
26.46
26.57
28.35
37.37
37.44
41.59
45.29
53.6
60.98
64.57
68.09
91.3
129.27
- -
Basic Weighted Avg Shares
11
11
11
11
11
12
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
2,098
2,339
2,717
2,915
2,776
2,948
3,873
4,412
4,740
4,177
3,954
6,381
6,808
7,198
Operating Margin (%)
1.53
1.59
3.45
1.54
2.04
2.41
2.38
3.17
3.23
1.43
1.46
7.58
9.7
9.6
Depreciation Expense
14
12
12
12
13
13
14
14
14
16
42
78
80
89
Net Income, GAAP
8
2
20
- -
- -
9
46
105
94
11
-14
310
503
523
Effective Tax Rate (%)
49.81
- -
53.04
114.54
103.44
64.21
- -
24.71
27.69
42.51
- -
17.69
20.86
20.82
Profit Margin (%)
0.39
0.07
0.72
-0.01
- -
0.3
1.19
2.38
1.98
0.26
-0.35
4.86
7.39
7.27
Working Capital
118
111
118
240
229
333
393
511
492
522
302
290
685
- -
LT Debt
3
1
9
18
13
10
2
1
4
878
857
708
1,204
- -
Total Equity
295
296
316
416
417
527
573
679
772
817
906
1,216
1,721
- -
Return on Invested Capital (%)
1.69
- -
3.12
-0.04
-0.15
1.85
- -
12.39
8.89
1.54
- -
14.87
18.33
- -
Return on Capital (%)
3.08
- -
5.47
-0.61
-0.13
1.89
- -
12.8
9.61
1.67
- -
15.01
18.4
- -
Return on Common Equity (%)
2.83
0.53
6.44
-0.05
-0.01
1.9
8.41
16.8
12.91
1.34
-1.6
29.25
34.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
409
- -
LT Borrowings
- -
1,204
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
4,767
3,822
5,865

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,720
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
467
- -
Inventories
- -
890
- -
Total Current Liabilities
- -
1,035
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
409
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.18%
21.25%
41.61%
Free Cash Flow
-396.36%
-118.9%
-192.23%
Net Income, GAAP
-2,400.96%
-523.46%
62.07%
Sales/Revenue/Turnover
11.23%
11.66%
6.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,477
1,466
1,790
1,899
6,381
2026
1,550
1,470
1,741
2,431
6,808
2027
1,556
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.61
5.7
5.88
6.05
23.32
2026
7.87
7.58
7.56
15
37.79
2027
9.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anil Modi
Full Time Employees
452
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
D-54 New Delhi DE India 110020
IPO Date
Mar 15, 1995
Website
modinaturals.com
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Business
Modi Naturals Limited operates as a diversified enterprise involved in the production and distribution of edible oils, various food products, and biofuels. The company's portfolio spans refined consumer oils under brands such as Oleev, Rizolo, Tarai, Miller, and Olivana Wellness, alongside a range of healthy food items like PIPO popcorn and Oleev Kitchen pasta, and JYNX instant drink mixes. Additionally, it engages in bulk sales of rice bran oil and de-oiled cakes, and, through its subsidiary Modi Biotech Private Limited, manages a grain-based ethanol distillery. Established by D. D. Modi on July 6, 1974, the company maintains its principal office in New Delhi, India.