Modi Naturals Limited

BSE: MODINATUR519003ISIN INE537F01012

Fast Moving Consumer Goods
Other Agricultural Products

Share price

₹340.050.00 (0.00%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹526.30
52W low: ₹261.00
Off 52W high: -35.39%
1M return: +4.63%
3M return: -14.67%
6M return: -6.84%
1Y return: -23.45%
20D avg volume: 5,881
50 DMA: ₹340.40
200 DMA: ₹364.18

Key ratios Consolidated

Market cap: ₹452.48 Cr
Current price: ₹340.05
52W high / low: ₹526.30 / ₹261.00
Face value: ₹10.00
P/E: 8.65
P/B: 2.63
EPS (TTM): ₹39.30
Book value / share: ₹129.36
ROE: —
ROCE: 23.50%
Operating margin: —
Net margin: —
Debt / equity: 0.94
Net debt: ₹159.38 Cr
Interest cover: 9.17
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 52.6 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	155.61	243.08	174.09	146.99	155.03	189.90	179.02	146.56	147.65	119.80	104.47	91.86
	0.33	0.21	0.03	0.71	0.04	0.14	1.26	0.72	0.56	0.89	0.08	0.02
	155.28	243.28	174.13	147.69	155.07	190.04	180.27	147.27	148.22	120.69	104.55	91.88
	139.33	222.06	161.98	135.82	141.63	178.90	171.35	138.36	139.49	119.34	109.46	90.98
	103.25	195.46	130.81	100.02	100.83	143.81	157.86	113.15	89.05	109.37	73.16	60.46
	2.36	3.38	12.29	1.76	1.81	2.05	1.72	1.81	1.17	2.14	0.81	2.09
	8.18	11.33	7.22	8.14	7.45	7.52	7.80	8.29	7.57	7.58	6.68	6.15
	2.99	1.45	1.92	2.16	2.26	3.30	3.62	3.12	3.14	3.40	2.02	1.01
	2.90	1.99	2.01	2.01	2.00	1.82	2.01	2.03	1.96	1.72	1.72	0.39
	14.47	17.34	16.70	16.85	13.74	20.88	16.58	15.71	11.58	18.46	17.19	16.57
	15.95	21.22	12.14	11.88	13.44	11.13	8.92	8.91	8.73	1.35	-4.92	0.90
	0.00	4.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	15.95	26.08	12.14	11.88	13.44	11.13	8.92	8.91	8.73	1.35	-4.92	0.90
	3.45	6.40	2.10	1.80	2.95	2.97	1.10	1.33	1.26	0.09	0.73	0.14
	12.50	19.67	10.04	10.07	10.49	8.16	7.82	7.58	7.46	1.26	-4.19	0.76
	9.44	15.00	7.56	7.58	7.87	6.05	5.88	5.70	5.61	1.11	-3.15	0.60
Key metrics
	21.84	29.52	16.07	16.05	17.70	16.25	14.55	14.06	13.83	6.47	-1.18	2.30
	14.00%	12.10%	9.20%	10.90%	11.40%	8.60%	8.10%	9.60%	9.40%	5.40%	-1.10%	2.50%
	8.00%	8.10%	5.80%	6.90%	6.80%	4.30%	4.40%	5.20%	5.10%	1.10%	-4.00%	0.80%
	—	9.10%	—	5.40%	—	7.20%	—	—	—	—	—	—
	0.40%	28.00%	-2.80%	0.30%	5.00%	58.50%	71.40%	59.50%	—	—	—	—
	19.20%	141.10%	28.40%	32.80%	40.60%	547.60%	286.60%	897.40%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	719.77	719.18	662.91	399.82	417.96	474.30
	1.28	0.98	1.21	1.15	1.73	1.31
	720.38	720.17	664.12	400.98	419.69	475.62
	659.19	661.49	626.43	402.71	417.84	462.67
	529.54	527.12	503.88	296.26	322.46	380.76
	19.79	19.24	6.75	6.43	2.82	0.77
	34.87	34.14	31.19	26.13	23.35	22.41
	8.52	7.78	11.70	7.74	3.53	1.81
	8.91	8.01	7.82	4.21	1.56	1.42
	65.36	64.63	64.53	64.62	59.86	63.15
	61.19	58.68	37.69	-1.73	1.86	12.95
	4.86	4.86	0.00	0.00	0.00	0.00
	66.05	63.53	37.69	-1.73	1.86	12.95
	13.75	13.25	6.67	0.35	0.79	3.59
	52.28	50.28	31.03	-1.38	1.07	9.37
	39.58	38.01	23.25	-0.89	0.93	7.38
Key metrics
	83.48	79.32	57.21	10.22	6.95	16.18
	11.60%	11.00%	8.60%	2.60%	1.70%	3.40%
	7.26%	7.00%	4.70%	-0.30%	0.30%	2.00%
	—	23.50%	24.70%	—	—	—
	7.35%	8.50%	65.80%	-4.30%	-11.90%	—
	53.54%	62.00%	2,348.60%	-229.00%	-88.60%	—
	—	-19.00	28.97	—	—	—
	—	1.21	1.57	—	—	—
	—	0.94	1.22	—	—	—
	—	159.38	148.50	—	—	—
	—	52.6	56.8	—	—	—
Balance sheet
	—	406.61	329.78	—	—	—
	—	171.99	158.93	—	—	—
	—	1.83	0.28	—	—	—
	—	46.66	47.71	—	—	—
	—	89.02	83.72	—	—	—
	—	27.76	24.44	—	—	—
	—	213.51	144.76	—	—	—
	—	32.08	28.29	—	—	—
	—	103.47	129.95	—	—	—
	—	161.21	148.78	—	—	—
	—	40.86	78.00	—	—	—
	—	120.35	70.78	—	—	—
	—	172.14	121.55	—	—	—
Cash flow
	—	61.06	48.79	—	—	—
	—	-71.94	-28.11	—	—	—
	—	12.43	-20.75	—	—	—
	—	80.06	19.82	—	—	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	80.80	150.91	92.99	62.28	75.65	104.62	97.30	66.20	69.89	84.72	97.49	91.86
	0.45	0.91	0.57	0.52	0.54	0.72	1.17	0.67	0.54	0.88	0.07	0.02
	80.36	151.83	93.56	62.79	76.19	105.34	98.47	66.86	70.44	85.60	97.56	91.88
	76.04	146.15	92.18	59.92	72.45	103.29	95.86	64.14	67.53	84.12	100.05	90.93
	51.86	130.20	74.09	40.36	40.36	71.54	88.61	41.06	31.23	71.96	64.26	60.46
	2.36	3.38	2.82	1.76	1.81	2.05	1.72	1.81	1.17	2.14	0.81	2.09
	4.60	4.64	4.00	3.74	5.71	6.19	6.16	6.69	6.05	5.84	5.77	6.15
	0.51	0.85	0.77	0.46	0.51	1.49	1.16	0.94	1.01	1.01	0.95	1.01
	0.40	0.36	0.39	0.39	0.39	0.24	0.41	0.44	0.39	0.44	0.36	0.36
	10.99	17.92	14.97	14.72	11.64	19.57	15.14	14.41	10.55	17.67	16.70	16.55
	4.31	5.68	1.37	2.88	3.74	2.05	2.60	2.72	2.91	1.48	-2.49	0.95
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	4.31	5.68	1.37	2.88	3.74	2.05	2.60	2.72	2.91	1.48	-2.49	0.95
	1.43	2.66	0.25	0.25	0.50	2.14	—	0.25	0.25	0.04	0.30	0.15
	2.88	3.02	1.12	2.63	3.24	-0.09	2.60	2.47	2.66	1.44	-2.19	0.80
	2.19	2.45	0.85	1.97	2.41	-0.18	1.96	1.86	2.00	1.18	-1.64	0.63
Key metrics
	5.22	6.89	2.53	3.73	4.64	3.78	4.17	4.10	4.31	2.93	-1.18	2.32
	6.50%	4.60%	2.70%	6.00%	6.10%	3.60%	4.30%	6.20%	6.20%	3.50%	-1.20%	2.50%
	3.60%	2.00%	1.20%	4.20%	4.30%	-0.10%	2.70%	3.70%	3.80%	1.70%	-2.20%	0.90%
	—	5.60%	—	3.00%	—	3.40%	—	—	—	—	—	—
	6.80%	44.20%	-4.40%	-5.90%	8.20%	23.50%	-0.20%	-27.90%	—	—	—	—
	-11.10%	3,455.60%	-56.90%	6.50%	21.80%	-106.20%	218.70%	208.80%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	386.98	381.83	338.01	357.77	417.96	474.30
	2.45	2.54	3.10	1.13	1.73	1.31
	388.54	384.37	341.11	358.89	419.69	475.62
	374.29	370.70	330.82	357.94	417.73	462.63
	296.51	285.01	232.45	249.96	322.46	380.76
	10.32	9.77	6.75	6.43	2.82	0.77
	16.98	18.09	25.09	23.48	23.35	22.41
	2.59	2.59	4.60	4.29	3.53	1.81
	1.54	1.53	1.48	1.50	1.53	1.42
	58.60	59.25	59.67	63.28	59.78	63.11
	14.24	13.67	10.29	0.95	1.97	12.99
	0.00	0.00	0.00	—	—	—
	14.24	13.67	10.29	0.95	1.97	12.99
	4.59	3.66	2.64	0.04	0.80	3.59
	9.65	10.01	7.65	0.91	1.17	9.40
	7.46	7.68	5.64	0.82	1.01	7.41
Key metrics
	18.37	17.79	16.37	6.74	7.03	16.22
	4.75%	4.70%	4.80%	1.90%	1.70%	3.40%
	2.49%	2.60%	2.30%	0.30%	0.30%	2.00%
	—	14.00%	14.10%	—	—	—
	12.57%	13.00%	-5.50%	-14.40%	-11.90%	—
	17.40%	30.80%	740.70%	-22.20%	-87.60%	—
	—	-0.96	18.67	—	—	—
	—	0.13	2.53	—	—	—
	—	0.12	0.30	—	—	—
	—	12.11	29.82	—	—	—
	—	80.8	80.5	—	—	—
Balance sheet
	—	163.50	162.29	—	—	—
	—	108.79	99.22	—	—	—
	—	1.73	0.27	—	—	—
	—	21.79	18.95	—	—	—
	—	75.30	61.83	—	—	—
	—	9.44	8.17	—	—	—
	—	18.19	17.33	—	—	—
	—	12.54	6.29	—	—	—
	—	46.97	56.75	—	—	—
	—	13.84	30.09	—	—	—
	—	12.46	29.71	—	—	—
	—	1.38	0.38	—	—	—
	—	110.75	100.53	—	—	—
Cash flow
	—	1.35	19.38	—	—	—
	—	16.37	-4.20	—	—	—
	—	-16.25	-15.17	—	—	—
	—	2.31	0.71	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: -2.97%
Sales CAGR 5Y: —
Profit CAGR 3Y: +104.53%
Profit CAGR 5Y: —
Sales YoY (TTM): +12.57%
Profit YoY (TTM): +17.40%

Consolidated

Sales CAGR 3Y: +19.83%
Sales CAGR 5Y: —
Profit CAGR 3Y: +260.86%
Profit CAGR 5Y: —
Sales YoY (TTM): +7.35%
Profit YoY (TTM): +53.54%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 69.09%

Quarter	September 2026	June 2026
Promoter %	69.09%	69.09%

Holder	Type	Holding	Previous	Change
NITA MODI	Promoter Group	29.65%	29.65%	0.00%
ANIL MODI	Promoter	15.93%	15.93%	0.00%
AKSHAY MODI	Promoter	15.44%	15.44%	0.00%
NIKHIL KISHORCHANDRA VORA	Public	5.93%	5.93%	0.00%
DAS TRADELINK LLP(formerly DAS Tradelink Pvt Ltd)	Promoter Group	4.85%	4.85%	0.00%
ANIL MODI HUF	Promoter Group	2.00%	2.00%	0.00%
BILKIS ZUBAIR HAWA .	Public	1.16%	1.15%	+0.01%
D D MODI HUF	Promoter Group	0.46%	0.46%	0.00%
NEHA AGARWAL	Promoter Group	0.44%	0.44%	0.00%
ADITI MODI	Promoter Group	0.32%	0.32%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
LT Foods Limited	14,255	410.50	21.71	18.40%	+24.34% TTM	+2.89% TTM	+1.71%
KRBL Ltd.	9,368	409.30	11.09	14.80%	+0.10% TTM	+38.64% TTM	+9.13%
Gujarat Ambuja Exports Ltd.	6,972	152.00	13.68	12.50%	+15.85% TTM	+147.15% TTM	+40.61%
Kaveri Seed Company Ltd	3,502	680.80	13.68	17.00%	-2.82% TTM	-15.52% TTM	-33.94%
TRUALT BIOENERGY LIMITED	3,160	368.50	14.08	10.80%	—	—	-12.96%
Amir Chand Jagdish Kumar (Exports) Limited	2,305	222.60	17.42	24.10%	—	—	—
GRM Overseas Ltd.	1,929	93.08	25.19	20.20%	+43.22% TTM	+22.87% TTM	-34.35%
SANSTAR LIMITED S	1,925	96.14	43.70	5.40%	+2.23% TTM	+63.20% TTM	+1.29%
AVT Natural Products Ltd.	1,485	97.52	17.72	16.20%	+40.77% TTM	+54.05% TTM	+33.97%
CHAMAN LAL SETIA EXPORTS LIMITED S	1,403	282.15	11.21	17.80%	+2.68% TTM	+22.80% TTM	+3.75%
Gulshan Polyols Ltd.	990	158.80	—	7.60%	+35.17% TTM	+92.81% TTM	+1.21%
REGAAL RESOURCES LIMITED S	888	86.18	14.83	11.50%	—	—	-3.19%
BOMBAY SUPER HYBRID SEEDS LIMITED S	882	84.05	—	26.10%	—	—	—
TRUE GREEN BIO ENERGY LIMITED S	623	189.15	8.81	14.00%	+5,109.34% TTM	+3,389.77% TTM	+159.18%
MANGALAM GLOBAL ENTERPRISE LIMITED	593	17.98	15.32	32.40%	+44.23% TTM	+8.17% TTM	+24.09%
Modi Naturals Limited	452	340.05	8.65	23.50%	+7.35% TTM	+53.54% TTM	-23.45%
Sarveshwar Foods Limited	447	3.63	13.54	14.40%	+16.42% TTM	+7.00% TTM	-28.40%
Sukhjit Starch & Chemicals Ltd.	444	142.05	12.99	8.80%	—	—	-12.31%
SC Agrotech Limited S	337	44.37	14.74	4.00%	+1,787.46% TTM	+5,345.24% TTM	+161.00%
Jattashankar Industries Limited S	313	71.40	17.08	6.40%	+4,061.21% TTM	+473.47% TTM	+139.36%
Sayaji Industries Limited	280	110.95	11.36	12.00%	+6.27% TTM	+214.51% TTM	+37.83%
Nath Biogene India Ltd.	257	135.10	7.01	8.90%	+21.02% TTM	-13.92% TTM	-21.91%
AELEA COMMODITIES LIMITED	224	109.75	—	28.10%	—	—	-40.68%
PRIME FRESH LIMITED	220	158.15	14.23	19.80%	—	—	-45.31%
Tierra Agrotech Limited	189	28.76	-27.00	-6.90%	+66.35% TTM	+37.42% TTM	-52.94%

Filings & corporate actions

Recent announcements

Modi Naturals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2026 ,inter alia, to consider and approve Unaudited Financial Results (standalone ....30 Oct 2026 · Board Meeting / Board Meeting
Clarification on significant price movement16 Oct 2026 · Company Update / General
The Exchange has sought clarification from Modi Naturals Ltd on October 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....16 Oct 2026 · Company Update / Clarification
Resignation of Company Secretary and Compliance Officer of the Company15 Oct 2026 · Company Update / Resignation of Company Secretary / Compliance Officer
Cancellation of Investor Meeting14 Oct 2026 · Company Update / General
Intimation of Schedule of Analyst / Institutional Investor meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 20159 Oct 2026 · Company Update / Analyst / Investor Meet
Compliance Certificate under Reg 74(5)7 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Report on Transfer Requests of Physical Shares relodged under the Special Window6 Oct 2026 · Company Update / General
Closure of Trading Window25 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of Schedule of Analyst / Institutional Investor meetings22 Sep 2026 · Company Update / Analyst / Investor Meet
Report on Transfer Requests of Physical Shares relodged under the Special window7 Sep 2026 · Company Update / General
Press Release17 Aug 2026 · Company Update / Press Release / Media Release
Investor Presentation17 Aug 2026 · Company Update / Investor Presentation
Newspaper Publication15 Aug 2026 · Company Update / Newspaper Publication
Financial Results for the quarter ended 30th June 202614 Aug 2026 · Result / Financial Results
Outcome of Meeting of Board held on 14.08.202614 Aug 2026 · Board Meeting / Outcome of Board Meeting
Modi Naturals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting7 Aug 2026 · Board Meeting / Board Meeting
Report on Transfer Requests of Physical shares re-lodged under the Special Window6 Aug 2026 · Company Update / General
Clarifications5 Aug 2026 · Company Update / General
Appointment of Secretarial Auditor1 Aug 2026 · Company Update / General
Appointment of Statutory Auditor1 Aug 2026 · Company Update / Appointment of Statutory Auditor/s
Voting Result1 Aug 2026 · AGM/EGM / AGM
Scrutinizer Report of 52nd AGM1 Aug 2026 · AGM/EGM / AGM
Proceedings of 52nd AGM1 Aug 2026 · AGM/EGM / AGM
Appointment of Mrs. Ankita Singal in Modi Biotech Private Limited30 Jul 2026 · Company Update / General
Communication to Shareholders- Intimation of Web-Link of the Notice & Annual Report for the FY 2025-2610 Jul 2026 · Company Update / General
Report on Transfer Requests of Physical shares re-lodged under the Special Window9 Jul 2026 · Company Update / General
Newspaper Advertisement9 Jul 2026 · Company Update / Newspaper Publication
Compliance Certificate under Reg 74((5) of SEBI (DP) Regulations8 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Newspaper advertisement regarding 52nd AGM of the company & Book Closure8 Jul 2026 · Company Update / Newspaper Publication
52nd Annual Report for the FY 2025-267 Jul 2026 · Others / Reg. 34 (1) Annual Report
Intimation of Book Closure date for 52nd AGM7 Jul 2026 · Corp. Action / Book Closure
Notice of 52nd AGM to be scheduled on 31st July 20267 Jul 2026 · AGM/EGM / AGM
Change of Secretarial Auditor of Wholly Owned Subsidiary6 Jul 2026 · Company Update / General
Appointment of Secretarial Auditor6 Jul 2026 · Company Update / General
Resignation of Secretarial Auditor6 Jul 2026 · Company Update / General
Reappointment of Cost Auditor6 Jul 2026 · Company Update / General
Appointment of Internal Auditor6 Jul 2026 · Company Update / General
Recommendation of Appointment of Statutory Auditors6 Jul 2026 · Company Update / General
Outcome of Meeting of Board held on 06.07.20266 Jul 2026 · Others / Outcome without intimation

Board meetings

5 Nov 2026 Board Meeting - Financial Results
14 Aug 2026 Board Meeting - Financial Results