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Modi Naturals (MODINATUR)₹323.40+0.40%Other Agricultural Products
In the Jun 2026 quarter (consolidated), Modi Naturals reported sales of ₹156 Cr, up 0.6% from Jun 2025, and net profit of ₹11.98 Cr, up 20.0% year on year. For the year to Mar 2026, sales were ₹721 Cr and net profit ₹49.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.18 | 104 | 120 | 148 | 147 | 180 | 191 | 155 | 147 | 174 | 244 | 156 |
| Expenses | 90.05 | 106 | 114 | 134 | 133 | 166 | 174 | 137 | 132 | 158 | 219 | 133 |
| Operating Profit | 1.99 | −0.99 | 5.98 | 12.94 | 12.96 | 12.96 | 15.93 | 17.93 | 14.93 | 15.93 | 23.93 | 21.91 |
| OPM % | 2.5% | −1.2% | 4.7% | 9.0% | 9.0% | 7.0% | 8.0% | 11.1% | 10.1% | 9.0% | 10.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 4.99 | 0.00 |
| Interest | 1.01 | 2.01 | 3.01 | 2.99 | 2.99 | 3.01 | 3.01 | 2.01 | 2.01 | 1.99 | 1.01 | 2.99 |
| Depreciation | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.99 | 2.01 | 2.01 | 2.01 | 2.01 | 2.99 |
| Profit before tax | 0.99 | −4.99 | 0.99 | 8.98 | 8.97 | 8.98 | 10.96 | 12.96 | 11.97 | 11.96 | 25.92 | 15.95 |
| Tax % | 15.9% | −15.1% | 6.0% | 13.9% | 15.0% | 12.0% | 27.0% | 22.0% | 14.9% | 17.0% | 24.9% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| Net Profit | 0.99 | −3.99 | 0.99 | 6.99 | 7.99 | 7.98 | 7.98 | 9.98 | 9.98 | 9.98 | 19.97 | 11.98 |
| EPS (Rs) | 0.59 | −3.14 | 0.94 | 5.59 | 5.68 | 5.87 | 6.12 | 7.87 | 7.55 | 7.53 | 14.75 | 9.38 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 444 | 475 | 419 | 400 | 665 | 721 | 722 |
| Expenses | 430 | 460 | 413 | 391 | 608 | 646 | 643 |
| Operating Profit | 12.96 | 14.95 | 4.98 | 8.97 | 55.76 | 73.78 | 76.70 |
| OPM % | 2.9% | 3.2% | 1.3% | 2.3% | 8.0% | 10.0% | 10.6% |
| Other Income | 3.99 | 0.99 | 1.99 | 0.99 | 0.99 | 5.99 | 5.98 |
| Interest | 1.01 | 2.01 | 3.99 | 7.01 | 12.01 | 8.01 | 8.00 |
| Depreciation | 1.01 | 1.01 | 2.01 | 4.01 | 7.99 | 8.01 | 9.02 |
| Profit before tax | 13.96 | 12.96 | 1.99 | −1.99 | 37.86 | 63.80 | 65.80 |
| Tax % | 24.9% | 28.0% | 42.0% | −21.1% | 18.0% | 20.9% | — |
| Exceptional items | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 3.65 |
| Net Profit | 10.97 | 8.99 | 0.99 | −0.99 | 30.94 | 49.92 | 51.91 |
| EPS (Rs) | 8.30 | 7.38 | 0.84 | −1.03 | 23.28 | 37.71 | 39.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 13.01 | 13.01 | 12.98 | 12.99 | 12.99 | 12.98 |
| Reserves | 54.99 | 64.88 | 68.77 | 76.73 | 108 | 159 |
| Borrowings | 21.06 | 51.16 | 142 | 170 | 149 | 161 |
| Other Liabilities | 33.16 | 37.18 | 37.82 | 46.20 | 59.28 | 73.34 |
| Total Liabilities | 121 | 165 | 263 | 306 | 330 | 407 |
| Fixed Assets | 19.01 | 25.99 | 26.99 | 149 | 145 | 214 |
| CWIP | 0.00 | 0.00 | 90.73 | 0.00 | 15.97 | 18.94 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 102 | 139 | 144 | 157 | 169 | 175 |
| Inventories | 68.25 | 94.36 | 85.27 | 96.27 | 84.27 | 89.29 |
| Trade receivables | 21.08 | 19.07 | 19.05 | 27.09 | 48.16 | 47.16 |
| Cash & equivalents | 1.01 | 4.99 | 3.99 | 1.99 | 3.01 | 7.99 |
| Total Assets | 121 | 165 | 263 | 306 | 330 | 407 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 9.02 | −13.01 | −6.01 | −7.01 | 49.05 | 61.12 |
| Cash from investing activity | 2.01 | −13.04 | −91.33 | −32.11 | −28.10 | −72.27 |
| Cash from financing activity | −12.05 | 30.12 | 95.33 | 37.11 | −21.07 | 124 |
| Net cash flow | −0.99 | 3.99 | −1.99 | −1.99 | 0.00 | 113 |
| Capex | 2.01 | 15.04 | 94.35 | 35.14 | 28.09 | 80.21 |
| Free cash flow | 11.05 | −26.09 | −96.34 | −40.12 | 21.07 | −19.07 |
| CFO / OP % | 87.0% | −63.0% | −35.0% | −65.0% | 90.1% | 96.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 16 | 14 | 16 | 24 | 25 | 23 |
| Inventory days | 73 | 96 | 99 | 126 | 67 | 65 |
| Days payable | 8 | 12 | 21 | 33 | 22 | 23 |
| Cash conversion cycle | 81 | 98 | 94 | 117 | 70 | 65 |
| Working capital days | 43 | 35 | 38 | 27 | 15 | 32 |
| ROCE % | — | 14.1% | 3.0% | 2.0% | 19.1% | 22.1% |
For the Jun 2026 quarter, Modi Naturals reported sales of ₹156 Cr, up 0.6% year on year and net profit of ₹11.98 Cr, up 20.0% year on year. The operating margin was 14.0%.
Modi Naturals' sales for the year to Mar 2026 were ₹721 Cr; over the last twelve months they were ₹722 Cr.
Net profit for the year to Mar 2026 was ₹49.92 Cr, and ₹51.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.21.
Modi Naturals reported borrowings of ₹161 Cr at Mar 2026, against cash and equivalents of ₹7.99 Cr.
Cash from operations was ₹61.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.07 Cr.