Modi Naturals Limited (BOM:519003)

India · Delayed Price · Currency is INR

357.75

+7.20 (2.05%)

At close: Sep 10, 2026

Modi Naturals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,198	7,192	6,629	3,998	4,180	4,743
Revenue Growth	7.38%	8.49%	65.80%	-4.34%	-11.88%	7.08%
Gross Profit	1,765	1,705	1,499	992.08	879.68	999.33
Operating Income	691.19	655.11	481.97	52.06	44.91	142.24
Net Income	522.92	502.84	310.26	-13.78	10.69	93.65
Earnings Per Share	39.36	37.79	23.32	-1.09	0.84	7.40
EPS Growth	54.33%	62.07%	-	-	-88.59%	-10.94%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Branded	1,816	1,835	1,778
Bulk	2,054	1,983	1,586
Ethanol	3,328	3,374	3,265
Total	7,198	7,192	6,629

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	18.26	18.26	2.78	3.5	22.72	44.41
Total Debt	1,612	1,612	1,488	1,695	1,425	510.47
Net Cash (Debt)	-1,594	-1,594	-1,485	-1,692	-1,402	-466.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.98	-119.78	-111.60	-133.67	-110.80	-36.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	610.58	487.94	-68.13	-57.29	-130.02
Capital Expenditures	-	-800.95	-198.19	-346.76	-942.42	-145.15
Free Cash Flow	-	-190.37	289.75	-414.88	-999.71	-275.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.52%	23.71%	22.61%	24.81%	21.05%	21.07%
Operating Margin	9.60%	9.11%	7.27%	1.30%	1.07%	3.00%
Pretax Margin	9.18%	8.83%	5.69%	-0.43%	0.44%	2.73%
Profit Margin	7.27%	6.99%	4.68%	-0.34%	0.26%	1.98%
FCF Margin	-	-2.65%	4.37%	-10.38%	-23.92%	-5.80%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.63	7.56	14.67	-	275.99	26.62
P/FCF Ratio	-	-	15.71	-	-	-
PS Ratio	0.63	0.53	0.69	0.64	0.71	0.53