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  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Modi Naturals Limited

Modi Naturals Limited

331.10
INR
-6.40
(-1.90%)
39.52EPS
11.15P/E
5.86BMarket Cap
Modi Naturals Limited
NSE:MODINATUR
(National Stock Exchange of India)

Recent

price

331.10

P/E

ratio

11.15

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
116.54
150.88
175
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
Revenue per Share
0.04
0.17
1.83
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
Basic EPS, GAAP
-7.23
0.17
3.07
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.25
23.95
25.78
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
- -
Book Value per Share
24.21
23.91
25.73
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
- -
Tangible Book Value per Share
10
11
11
11
11
11
11
11
12
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
1,109
1,668
1,946
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
Sales/Revenue/Turnover
1.32
1.52
2.49
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
Operating Margin (%)
12
14
14
14
12
12
12
13
13
14
14
14
16
42
78
80
89
Depreciation Expense
- -
2
20
8
2
20
- -
- -
9
46
105
94
11
-14
310
503
523
Net Income, GAAP
- -
62.24
33.39
49.81
- -
53.04
114.54
103.44
64.21
- -
24.71
27.69
42.51
- -
17.69
20.86
20.82
Effective Tax Rate (%)
0.04
0.12
1.04
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
Profit Margin (%)
81
91
114
118
111
118
240
229
333
393
511
492
522
302
290
685
- -
Working Capital
14
8
5
3
1
9
18
13
10
2
1
4
878
857
708
1,204
- -
LT Debt
256
266
287
295
296
316
416
417
527
573
679
772
817
906
1,216
1,721
- -
Total Equity
- -
0.42
4.31
1.69
- -
3.12
-0.04
-0.15
1.85
- -
12.39
8.89
1.54
- -
14.87
18.33
- -
Return on Invested Capital (%)
- -
0.42
4.31
3.08
- -
5.47
-0.61
-0.13
1.89
- -
12.8
9.61
1.67
- -
15.01
18.4
- -
Return on Capital (%)
0.18
0.74
7.36
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.