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Modi Naturals LtdOther Agricultural ProductsINE537F01012Consolidated₹359.95+18.95 (+5.56%)Jun-26

Valuation

Market Cap₹478.96 Cr

TTM PE9.10x

Forward PE8.44x

PEG2.20

Book Value₹129.37

P/B2.78x

TTM EPS₹39.57

Fwd EPS₹42.65

TTM Revenue₹719.77 Cr

TTM PAT₹52.29 Cr

TTM EBITDA₹74.08 Cr

TTM EBIT₹67.18 Cr

Last Qtr PAT₹12.50 Cr

Last Qtr EBITDA₹22.17 Cr

Last Qtr EBIT₹19.27 Cr

Profitability

ROE30.38%

ROCE21.79%

TTM NPM7.26%

TTM EBITDA %10.29%

Curr OPM8.05%

Last OPM8.09%

Curr NPM—

Last NPM—

Curr EPS₹9.44

Last EPS₹15.00

Balance sheet

Equity₹13.31 Cr

Reserve₹158.83 Cr

Total Debt₹161.21 Cr

D/E0.94x

Interest %23.92%

Curr Interest₹2.99 Cr

Price / range

Close₹359.95

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+5.56%

1W+5.99%

1M-0.29%

3M-13.87%

6M+27.30%

1Y-22.67%

2Y+1.39%

3Y+17.27%

5Y+208.44%

Diwali+0.57%

Sector peers — Other Agricultural Products

Company	Close	Mkt Cap	TTM P/E	ROE
LTFOODS	423.20	₹14.70K Cr	22.95	14.16%
KRBL	392.45	₹8.98K Cr	11.85	13.06%
GAEL	156.95	₹7.20K Cr	17.30	12.63%
KSCL	696.35	₹3.58K Cr	14.50	14.15%
SANSTAR	115.70	₹2.32K Cr	61.22	4.96%
AEROPLANE	201.49	₹2.09K Cr	17.33	—
GRMOVER	81.65	₹1.69K Cr	17.34	12.72%
CLSEL	294.25	₹1.46K Cr	11.68	14.93%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	80.80+6.8%	150.91	92.99	62.28	75.65	381.83
Other Income	-0.45	0.91	0.57	0.52	0.54	2.53
Total Income	80.36+5.5%	151.83	93.56	62.79	76.19	384.37
Interest	0.51	0.85	0.77	0.46	0.51	2.59
Expenditure	-76.04-5.0%	-146.15	-92.18	-59.92	-72.40	-370.70
PBDT	0	0	0	0	0	0
EBITDA	5.67+36.6%	5.97	1.97	3.21	4.15	15.25
Depreciation	-0.40	-0.36	-0.39	-0.39	-0.39	-1.53
EBIT	5.27+40.2%	5.61	1.58	2.82	3.76	13.72
PBT	4.31+15.2%	5.68	1.37	2.88	3.74	13.67
Tax	-1.43	-2.66	-0.25	-0.25	-0.50	-3.66
Equity	13.31	13.31	0	0	0	13.31
OPM	5.36	3.74	1.48	4.62	4.94	3.56
Net Profit	2.88-11.1%	3.02	1.12	2.63	3.24	10.01
NPM	3.58	1.99	1.21	4.22	4.28	2.61
EPS	2.19	2.45	0.85	1.97	0	7.68

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	381.83+13.0%	338.01-5.5%	357.77-14.4%	417.96-11.9%	474.30+7.1%	442.70
Other Income	2.53	3.10	1.13	1.73	1.31	3.94
Total Income	384.37+12.7%	341.11-5.0%	358.90-14.5%	419.69-11.8%	475.62+6.5%	446.64
Expenditure	-370.70-12.1%	-330.82+7.6%	-357.95+14.3%	-417.73+9.7%	-462.63-6.9%	-432.67
Interest	-2.59	-4.60	-4.29	-3.53	-1.81	-1.30
PBDT	0	0	0	0	0	0
EBITDA	15.25+14.9%	13.27+136.5%	5.61+6.0%	5.29-64.5%	14.90+17.2%	12.71
Depreciation	-1.53	-1.48	-1.50	-1.53	-1.42	-1.38
EBIT	13.72+16.4%	11.79+186.9%	4.11+9.3%	3.76-72.1%	13.48+19.0%	11.33
PBT	13.67+32.8%	10.29+983.2%	0.95-51.8%	1.97-84.8%	12.99-7.0%	13.97
Tax	-3.66	-2.64	-0.04	-0.80	-3.59	-3.45
Equity	13.31	13.31	0	0	0	0
OPM (%)	3.56	3.02	0.00	0.00	3.00	3.00
Net Profit	10.01+30.8%	7.65+740.7%	0.91-22.2%	1.17-87.6%	9.40-10.6%	10.52
NPM (%)	2.61	2.24	0.00	0.00	2.00	2.00
EPS (Rs)	7.68+36.2%	5.64+587.8%	0.82-18.8%	1.01-86.4%	7.41-10.8%	8.31
CEPS	7.68	5.64	0.82	1.01	7.41	8.31

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	155.61+0.4%	243.08	174.09	146.99	155.03	719.18
Other Income	-0.33	0.21	0.03	0.71	0.04	0.98
Total Income	155.28+0.1%	243.28	174.13	147.69	155.07	720.17
Interest	2.99	1.45	0	2.16	2.26	7.78
Expenditure	-139.33+1.6%	-222.06	-161.98	-135.82	-141.60	-661.49
PBDT	0	0	0	0	0	0
EBITDA	22.17+25.3%	24.46	12.11	15.34	17.69	73.48
Depreciation	-2.90	-1.99	0	-2.01	-2	-8.01
EBIT	19.27+22.8%	22.47	12.11	13.33	15.69	65.47
PBT	15.95+18.7%	26.08	12.14	11.88	13.44	63.53
Tax	-3.45	-6.40	-2.10	-1.80	-2.90	-13.25
Equity	13.31	13.31	0	0	0	13.31
OPM	10.27	10.72	6.97	8.04	8.67	8.82
Net Profit	12.50+19.2%	19.67	10.05	10.07	10.49	50.28
NPM	8.05	8.09	5.77	6.82	6.77	6.98
EPS	9.44+19.9%	15	0	7.58	7.87	38.01

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22
Revenue	719.18+8.5%	662.91+65.8%	399.82-4.3%	417.96-11.9%	474.30
Other Income	0.98	1.21	1.15	1.73	1.31
Total Income	720.17+8.4%	664.12+65.6%	400.98-4.5%	419.69-11.8%	475.62
Expenditure	-661.49-5.6%	-626.43-55.6%	-402.71+3.6%	-417.84+9.7%	-462.67
Interest	-7.78	-11.70	-7.74	-3.53	-1.81
PBDT	0	0	0	0	0
EBITDA	73.48+31.2%	56+518.1%	9.06+73.9%	5.21-64.9%	14.86
Depreciation	-8.01	-7.82	-4.21	-1.56	-1.42
EBIT	65.47+35.9%	48.18+893.4%	4.85+32.9%	3.65-72.8%	13.44
PBT	63.53+68.6%	37.69+2278.6%	-1.73-193.0%	1.86-85.6%	12.95
Tax	-13.25	-6.67	0.35	-0.79	-3.59
Equity	13.31	13.31	0	0	0
OPM (%)	8.82	5.68	-0.43	0.44	2.72
Net Profit	50.28+62.0%	31.03+2348.6%	-1.38-229.0%	1.07-88.6%	9.37
NPM (%)	6.98	4.67	-0.34	0.25	1.97
EPS (Rs)	38.01+63.5%	23.25+2712.4%	-0.89-195.7%	0.93-87.4%	7.38
CEPS	38.01	23.25	-0.89	0.93	7.38

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

Year	Ratio	Ex-Date
2009	1:1	14 Oct 2009

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split