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Modi Naturals Limited

MODINATUR BSE Packaged Foods Consumer Defensive

Modi Naturals Limited, together with its subsidiary, Modi Biotech Private Limited, engages in the manufacture and marketing of oils and deoiled cakes in India. It operates through Branded Business and Bulk Business segmโ€ฆ

ISIN INE537F01012
Listed โ€”
Quarters tracked 13
Filings 20 docs

About

Modi Naturals Limited, together with its subsidiary, Modi Biotech Private Limited, engages in the manufacture and marketing of oils and deoiled cakes in India. It operates through Branded Business and Bulk Business segments. The company provides healthy olive oil and rice bran oil blend under the Oleev Olive oil and Oleev Active oil brands; multisource oil under Oleev Health Oil and Oleev Smart Oil brand name; and other edible oils under the Rizolo Rice bran oil, Miller Canola Oil, and Olivana Wellness Oil brands. It also offers rice bran wax; ready-to-cook pasta, macaroni, spaghetti, olives and jalapenos, hing, soups, and peanut butter under the Oleev Kitchen brand. In addition, the company manufactures and sells organic, inorganic, and synthetic chemicals derived from fermented high starch juice and various types of ethanol and products, including gases, effluent gases, power, steam, and bio fertilizers; and produces biofuels, such as ethanol for petroleum marketing companies. The company was formerly known as Anil Modi Oil Industries Limited and changed its name to Modi Naturals Limited in October 2009. Modi Naturals Limited was incorporated in 1974 and is based in New Delhi, India.

Key Metrics

as of Sep 2026
Market Cap450 Cr
P/E9.25
Div Yield0.00 %
Book Valueโ‚น129.00
52w Highโ‚น526.00
52w Lowโ‚น252.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 156.00 243.00 174.00 147.00 155.00 190.00 179.00 147.00 148.00 120.00 104.00 92.00 84.00
Expenses 133.00 219.00 158.00 132.00 137.00 174.00 166.00 133.00 134.00 114.00 106.00 90.00 81.00
Operating Profit 22.00 24.00 16.00 15.00 18.00 16.00 13.00 13.00 13.00 6.00 -1.00 2.00 2.00
OPM % 14.00 10.00 9.00 10.00 11.00 8.00 7.00 9.00 9.00 4.70 -1.20 2.50 3.00
Other Income 0.00 5.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00 0.00
Interest 3.00 1.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 2.00 1.00 1.00
Profit before tax 16.00 26.00 12.00 12.00 13.00 11.00 9.00 9.00 9.00 1.00 -5.00 1.00 1.00
Tax % 22.00 25.00 17.00 15.00 22.00 27.00 12.00 15.00 14.00 6.00 -15.00 16.00 16.00
Net Profit 12.00 20.00 10.00 10.00 10.00 8.00 8.00 8.00 7.00 1.00 -4.00 1.00 1.00
EPS in Rs 9.39 14.78 7.55 7.57 7.88 6.13 5.88 5.70 5.61 0.95 -3.15 0.60 0.62

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 719.00663.00399.00418.00474.00443.00
Expenses 645.00607.00390.00412.00459.00430.00
Operating Profit 74.0056.009.005.0015.0013.00
OPM % 10.008.002.301.303.202.90
Other Income 6.001.001.002.001.004.00
Interest 8.0012.007.004.002.001.00
Depreciation 8.008.004.002.001.001.00
Profit before tax 64.0038.00-2.002.0013.0014.00
Tax % 21.0018.00-21.0042.0028.0025.00
Net Profit 50.0031.00-1.001.009.0011.00
EPS in Rs 37.7923.32-1.040.857.408.31
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 13.0013.0013.0013.0013.0013.00
Reserves 159.00108.0077.0069.0065.0055.00
Borrowings 161.00149.00170.00142.0051.0021.00
Other Liabilities 73.0059.0046.0038.0037.0033.00
Total Liabilities 407.00330.00306.00263.00165.00121.00
Fixed Assets 214.00145.00149.0027.0026.0019.00
CWIP 19.0016.000.0091.000.000.00
Investments 0.000.000.000.000.000.00
Other Assets 174.00169.00157.00144.00139.00102.00
Total Assets 407.00330.00306.00263.00165.00121.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity 61.0049.00-7.00-6.00-13.009.00
Cash from Investing Activity -72.00-28.00-32.00-91.00-13.002.00
Cash from Financing Activity 124.00-21.0037.0095.0030.00-12.00
Net Cash Flow 113.000.00-2.00-2.004.00-1.00
Free Cash Flow -19.0021.00-40.00-96.00-26.0011.00
CFO/OP % 96.0090.00-65.00-35.00-63.0087.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 24.0026.0025.0017.0015.0017.00
Inventory Days 64.0066.00125.0098.0095.0072.00
Days Payable 23.0022.0033.0021.0012.008.00
Cash Conversion Cycle 65.0070.00117.0094.0098.0081.00
Working Capital Days 31.0014.0026.0037.0034.0042.00
ROCE % 22.0019.002.003.0014.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 69.09 69.09 69.09 69.09 69.09 69.09 69.09 69.09 69.09 69.09 69.09 67.50
DIIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 1.73
Public 30.90 30.91 30.91 30.91 30.92 30.91 30.91 30.90 30.91 30.91 30.85 30.78
No. of Shareholders 6,980 6,886 6,859 6,794 6,504 6,558 6,708 6,102 6,304 6,338 6,464 6,135

Corporate Actions

5 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 03 Oct 2011 โ€” โ€” โ€” General
Bonus 14 Oct 2009 26 Oct 2009 1:1 โ€”
Other 17 Sep 2007 โ€” โ€” โ€” General
Other 06 Oct 2005 โ€” โ€” โ€” General
Other 11 Sep 2003 โ€” โ€” โ€” General

Announcements

5 filings