Modi Naturals Limited

NSE: MODINATUR · Unclassified

₹314.10-10.26%06 Nov 2026

Ask the data

Instant answers about Modi Naturals Limited — computed from its filings, no language model

Market cap₹418 cr

Current price₹314.10

High / Low₹485 / ₹272

P/E13.6

P/B2.13

Book value₹147.1

ROE15.7%

ROCE21.2%

Debt / equity0.85

Dividend yield—

EPS (TTM)₹23.06

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY26
Revenue	719.2
EBITDA	73.5
Operating margin	10.2%
Interest	7.8
Depreciation	8.0
Profit before tax	63.5
Tax	13.2
Net profit	50.3
EPS ₹	38.01
Operating cash flow	61.1
Capex	80.1
Dividend paid	0.0
Total assets	406.6
Equity	172.1

Quarterly performance

last 4 quarters · ₹ crore

	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	174.1	243.1	155.6	204.9
Operating profit	16.0	24.4	22.2	18.6
Operating margin	9.2%	10.1%	14.2%	9.1%
Other income	0.0	0.2	-0.3	0.4
Interest	1.9	1.4	3.0	2.8
Depreciation	2.0	2.0	2.9	2.9
Profit before tax	12.1	26.1	15.9	13.3
Tax	2.1	6.4	3.5	2.3
Net profit	0.0	19.7	0.0	11.0
EPS ₹	7.56	15.00	9.44	8.33

Earlier results (standalone, Sep '07 – Sep '25)

₹ crore · from BSE, before the NSE XBRL filings begin

Modi Naturals Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 17 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†	FY19†	FY20†	FY21†	FY22†	FY23†	FY24†	FY25†
Revenue	120.9	115.8	110.3	166.1	194.4	209.8	233.9	269.9	293.2	278.6	296.3	388.6	442.7	474.3	418.0	357.8	338.0
Operating profit	4.0	3.0	1.9	2.5	5.7	4.5	4.5	6.7	4.3	4.2	5.5	7.7	12.7	14.9	5.3	5.6	13.3
Operating margin	3.3%	2.5%	1.7%	1.5%	2.9%	2.1%	1.9%	2.5%	1.5%	1.5%	1.9%	2.0%	2.9%	3.1%	1.3%	1.6%	3.9%
Other income	1.8	0.6	0.5	0.9	—	—	—	—	—	—	—	—	—	1.3	1.7	1.1	3.1
Interest	1.2	1.5	1.4	1.6	1.4	1.4	2.6	3.1	2.9	2.8	1.7	2.7	1.3	1.8	3.5	4.3	4.6
Depreciation	0.8	1.0	1.2	1.4	1.4	1.4	1.8	1.2	1.2	1.3	1.3	1.4	1.4	1.4	1.5	1.5	1.5
Profit before tax	3.8	1.1	0.0	0.5	3.0	1.6	0.1	4.2	0.2	0.1	2.5	3.6	14.0	13.0	2.0	0.9	10.3
Tax	0.0	0.4	0.0	0.0	1.0	0.8	-0.0	2.2	0.2	0.1	1.6	-1.0	3.5	3.6	0.8	0.0	2.6
Net profit	3.7	0.7	0.0	0.5	2.0	0.8	0.2	2.0	0.0	0.0	0.9	4.6	10.5	9.4	1.2	0.9	7.6

Quarters

showing latest 8 of 73 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†	SEP '18†	DEC '18†	MAR '19†	JUN '19†	SEP '19†	DEC '19†	MAR '20†	JUN '20†	SEP '20†	DEC '20†	MAR '21†	JUN '21†	SEP '21†	DEC '21†	MAR '22†	JUN '22†	SEP '22†	DEC '22†	MAR '23†	JUN '23†	SEP '23†	DEC '23†	MAR '24†	JUN '24†	SEP '24†	DEC '24†	MAR '25†	JUN '25†	SEP '25†
Revenue	19.1	40.0	23.0	26.4	31.8	38.9	23.8	17.0	30.4	39.8	28.6	20.5	21.8	32.6	35.5	31.0	26.0	48.6	60.5	30.1	28.7	66.1	69.5	34.0	36.5	70.3	69.0	40.0	49.6	72.8	71.6	42.9	50.8	86.4	89.8	55.5	59.0	92.1	86.6	56.9	55.1	85.7	81.0	62.6	57.5	92.6	83.5	73.9	97.4	122.6	94.8	104.4	89.8	113.0	135.4	113.1	113.8	104.0	143.5	100.1	93.4	114.1	110.4	83.7	91.9	97.5	84.7	69.9	66.2	97.3	104.6	75.7	62.3
Operating profit	0.3	0.9	0.7	1.4	0.2	1.4	1.0	0.7	1.1	1.0	0.2	0.7	0.8	0.1	0.4	0.7	0.7	0.7	0.5	0.9	1.0	1.1	2.5	0.9	0.9	0.8	1.9	1.1	1.4	1.1	0.9	1.1	2.0	1.9	1.7	1.3	1.1	0.9	1.0	0.7	-0.8	-0.1	4.5	1.3	1.0	1.1	2.1	1.5	1.4	1.3	3.5	1.9	1.3	2.8	6.7	5.9	4.4	3.3	1.4	4.6	1.9	0.9	-2.1	2.5	2.3	-1.2	2.0	3.8	3.4	3.0	3.1	4.1	3.2
Operating margin	1.8%	2.2%	3.1%	5.3%	0.5%	3.6%	4.3%	3.9%	3.6%	2.4%	0.8%	3.5%	3.5%	0.2%	1.1%	2.2%	2.5%	1.4%	0.8%	3.1%	3.6%	1.7%	3.7%	2.6%	2.4%	1.2%	2.8%	2.9%	2.7%	1.5%	1.3%	2.5%	4.0%	2.1%	1.9%	2.3%	1.8%	1.0%	1.1%	1.2%	-1.4%	-0.2%	5.5%	2.1%	1.7%	1.2%	2.5%	2.0%	1.4%	1.0%	3.7%	1.8%	1.5%	2.5%	4.9%	5.2%	3.8%	3.1%	0.9%	4.6%	2.0%	0.8%	-1.9%	3.0%	2.5%	-1.3%	2.4%	5.4%	5.2%	3.1%	2.9%	5.4%	5.2%
Other income	0.2	0.0	0.1	1.1	0.6	0.2	-0.0	0.1	0.1	0.1	0.3	0.0	0.1	0.1	0.2	0.1	0.1	0.2	0.5	0.2	—	—	—	—	—	—	—	—	—	—	—	—	—	1.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.9	0.0	0.1	0.4	0.8	0.5	0.2	0.1	1.0	0.2	0.0	0.1	0.9	0.5	0.7	1.2	0.7	0.5	0.5
Interest	0.3	0.2	0.3	0.4	0.4	0.2	0.3	0.2	0.5	0.3	0.5	0.4	0.4	0.1	0.5	0.5	0.4	0.2	0.5	0.2	0.5	0.3	0.4	0.3	0.3	0.2	0.5	0.6	0.7	0.6	0.8	0.8	0.8	0.6	0.9	0.8	0.8	0.6	0.7	0.7	0.6	0.6	0.8	0.6	0.2	0.1	0.8	0.7	0.6	0.4	0.9	0.6	0.2	0.1	0.4	0.6	0.1	0.2	0.9	1.2	0.7	0.6	1.1	1.3	1.0	0.9	1.0	1.0	0.9	1.2	1.5	0.5	0.5
Depreciation	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.4	0.4
Profit before tax	0.0	0.5	0.2	1.9	0.2	1.2	0.5	0.3	0.4	0.5	-0.2	0.1	0.1	0.1	-0.2	0.0	0.0	0.3	0.2	0.6	0.2	0.5	1.8	0.2	0.2	0.2	1.1	0.1	0.1	0.0	-0.1	0.0	0.9	2.8	0.5	0.2	0.0	0.0	-0.1	-0.4	-1.7	-1.1	3.3	0.4	0.5	0.7	1.0	0.4	0.4	0.6	2.2	1.0	0.8	2.3	10.0	4.9	4.0	3.0	1.0	3.5	1.0	0.1	-2.6	1.0	0.9	-2.5	1.5	2.9	2.7	2.6	2.0	3.7	2.9
Tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.8	0.0	0.0	0.0	0.8	0.0	0.0	0.0	-0.0	0.0	0.0	0.4	1.8	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	1.6	0.0	0.0	0.2	-1.3	0.1	0.2	0.7	2.5	1.3	1.0	0.7	0.6	0.9	0.2	0.0	-0.3	0.1	0.1	-0.3	0.0	0.2	0.2	0.0	2.1	0.5	0.2
Net profit	0.0	0.5	0.2	1.9	0.1	1.2	0.5	0.3	0.4	0.5	-0.6	0.1	0.1	0.1	-0.2	0.0	0.0	0.3	0.2	0.6	0.2	0.3	0.9	0.2	0.2	0.2	0.2	0.1	0.1	0.0	-0.1	0.0	0.9	2.4	-1.3	0.2	0.0	0.0	-0.2	-0.4	-1.7	-1.1	3.2	0.4	0.5	0.7	-0.6	0.4	0.4	0.3	3.5	0.8	0.6	1.6	7.5	3.7	3.0	2.3	0.4	2.6	0.8	0.1	-2.3	0.9	0.8	-2.2	1.4	2.7	2.5	2.6	-0.1	3.2	2.6
EPS ₹	0.08	1.16	0.51	4.47	0.36	2.83	1.16	0.84	0.92	1.20	-0.66	0.07	0.10	0.05	-0.17	0.01	—	0.27	0.16	0.53	0.71	0.97	1.83	0.18	0.18	0.18	0.74	0.07	0.20	0.03	—	0.02	0.82	2.11	-1.16	0.18	0.02	0.02	-0.20	-0.36	-1.56	-0.96	2.91	0.36	0.38	0.52	-0.42	0.36	0.37	0.27	2.70	0.65	0.46	1.30	5.90	2.90	2.37	1.85	0.29	2.06	0.60	0.04	-1.68	0.69	0.63	-1.64	1.18	2.00	1.86	1.96	0.00	0.00	0.00
Revenue YoY	—	—	—	—	67.1%	-2.8%	3.3%	-35.7%	-4.5%	2.4%	20.5%	20.4%	-28.4%	-18.0%	23.9%	51.4%	19.2%	48.9%	70.7%	-2.8%	10.5%	36.0%	14.8%	12.9%	27.0%	6.4%	-0.7%	17.4%	36.0%	3.5%	3.7%	7.2%	2.3%	18.7%	25.6%	29.3%	16.3%	6.6%	-3.7%	2.6%	-6.6%	-7.0%	-6.5%	10.0%	4.4%	8.1%	3.2%	18.0%	69.3%	32.4%	13.4%	41.3%	-7.8%	-7.8%	42.9%	8.3%	26.7%	-8.0%	6.0%	-11.5%	-17.9%	9.7%	-23.1%	-16.4%	-1.6%	-14.5%	-23.3%	-16.5%	-27.9%	-0.2%	23.5%	8.2%	-5.9%
Profit YoY	—	—	—	—	400.0%	144.9%	122.7%	-81.6%	160.0%	-57.5%	-214.3%	-82.9%	-74.4%	-90.2%	—	-83.3%	-100.0%	500.0%	—	5700.0%	—	0.0%	427.8%	-65.5%	0.0%	-33.3%	-75.8%	-60.0%	-30.0%	-85.0%	-139.1%	-75.0%	535.7%	7733.3%	—	900.0%	-97.8%	-99.1%	—	-300.0%	-8700.0%	-5400.0%	—	—	—	—	-119.1%	7.7%	-6.4%	-52.3%	—	92.9%	29.5%	425.8%	117.1%	353.1%	424.6%	42.9%	-94.5%	-28.9%	-74.2%	-97.9%	-651.2%	-67.0%	3.9%	-4480.0%	—	209.3%	208.8%	—	-106.2%	21.8%	6.5%

Returns & margins

trailing-twelve-month, per quarter

	SEP '26
ROE	15.7%
ROCE	21.2%
Net margin	3.9%
EBITDA margin	10.5%
Debt / equity	0.85
Interest coverage	8.41
Asset turnover	1.74

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '26	SEP '26
Share capital	13.3	13.3
Other equity / reserves	158.8	182.5
Total equity	172.1	195.8
Borrowings	161.2	166.2
Current liabilities	103.5	129.8
Non-current liabilities	131.0	122.6
Total assets	406.6	448.2
Property, plant & equipment	213.5	206.8
Capital work-in-progress	19.4	27.7
Investments	0.0	0.0
Inventories	89.0	88.9
Receivables	47.0	82.4
Cash & equivalents	1.8	2.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY26
Cash from operations	61.1
Cash from investing	-71.9
Cash from financing	12.4
Capex	80.1
Free cash flow	-19.0
Dividends paid	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹206.8 cr46%

CWIP

₹27.7 cr6%

Inventories

₹88.9 cr20%

Receivables

₹82.4 cr18%

Cash & equivalents

₹2.2 cr1%

Other assets

₹40.1 cr9%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Modi Naturals Limited	418	314.10	13.6	2.13	15.7%

StoxGud checklist: Bearish setup · 3/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+4.8%

6 months-15.3%

1 year—

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹338.72

200-day avg₹362.95

RSI (14)30

FAQs

What is the share price of Modi Naturals Limited?

Modi Naturals Limited (MODINATUR) closed at ₹314.10 on NSE on 06 Nov 2026.

What is the market cap of Modi Naturals Limited?

₹418 crore at the latest close.

What is the P/E ratio of Modi Naturals Limited?

13.6, on trailing-twelve-month earnings from its filings.

How fast is Modi Naturals Limited growing?

Not enough filed history yet to measure Modi Naturals Limited's growth.

How profitable is Modi Naturals Limited?

On a trailing-twelve-month basis return on equity is 15.7%, return on capital employed 21.2%, operating margin 10.5%, net margin 3.9%.

How much debt does Modi Naturals Limited have?

Modi Naturals Limited is moderately geared: debt to equity is 0.85 with borrowings of ₹166 cr against cash of ₹2 cr (balance sheet of 2026-09-30). Operating profit covers interest 8.4 times.

Financials parsed from Modi Naturals Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '25, annual from FY26, balance sheet from Mar '26. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.