Modi Naturals Limited (BOM:519003)

Modi Naturals Financials Overview

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

Revenue & Profits

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

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Branded Branded Growth	1,835	1,835	1,778
Bulk Bulk Growth	1,983	1,983	1,586
Ethanol Ethanol Growth	3,374	3,374	3,265
Total Total Growth	7,192	7,192	6,629

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.81	7.56	14.67	-	275.99	26.62
P/FCF Ratio	-	-	15.71	-	-	-
PS Ratio	0.76	0.53	0.69	0.64	0.71	0.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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