Modi Naturals Limited

MODINATUR.BO · BSE

Price₹0.00+0.00 (+0.00%)

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Price50D200D

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders77.4%

Institutions0.0%

Public / Other

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total money the company brought in from its core business during the quarter, before any costs are subtracted.	₹156.00 Cr	₹243.00 Cr	₹174.00 Cr	₹147.00 Cr	₹155.00 Cr	₹190.00 Cr	₹179.00 Cr	₹147.00 Cr	₹148.00 Cr	₹120.00 Cr	₹104.00 Cr	₹92.00 Cr
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality.	+0.6%	+27.9%	-2.8%	+0.0%	+4.7%	+58.3%	+72.1%	+59.8%	–	–	–	–
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹133.00 Cr	₹219.00 Cr	₹158.00 Cr	₹132.00 Cr	₹137.00 Cr	₹174.00 Cr	₹166.00 Cr	₹133.00 Cr	₹134.00 Cr	₹114.00 Cr	₹106.00 Cr	₹90.00 Cr
Sales minus expenses — profit from core operations before depreciation, interest, and tax.	₹22.00 Cr	₹24.00 Cr	₹16.00 Cr	₹15.00 Cr	₹18.00 Cr	₹16.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹6.00 Cr	-₹1.00 Cr	₹2.00 Cr
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax.	14.0%	10.0%	9.0%	10.0%	11.0%	8.0%	7.0%	9.0%	9.0%	4.7%	-1.2%	2.5%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹0.00 Cr	₹5.00 Cr	₹0.00 Cr	₹1.00 Cr	₹0.00 Cr	₹0.00 Cr	₹1.00 Cr	₹1.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Exceptional items	₹0.00 Cr	₹4.86 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Other income normal	-₹0.33 Cr	₹0.20 Cr	₹0.03 Cr	₹0.71 Cr	₹0.04 Cr	₹0.14 Cr	₹0.77 Cr	₹0.72 Cr	₹0.10 Cr	₹0.44 Cr	₹0.08 Cr	₹0.02 Cr
The cost of servicing the company's debt during the period.	₹3.00 Cr	₹1.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹3.00 Cr	₹2.00 Cr	₹1.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹3.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹2.00 Cr	₹0.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹16.00 Cr	₹26.00 Cr	₹12.00 Cr	₹12.00 Cr	₹13.00 Cr	₹11.00 Cr	₹9.00 Cr	₹9.00 Cr	₹9.00 Cr	₹1.00 Cr	-₹5.00 Cr	₹1.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	22.0%	25.0%	17.0%	15.0%	22.0%	27.0%	12.0%	15.0%	14.0%	6.0%	-15.0%	16.0%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹12.00 Cr	₹20.00 Cr	₹10.00 Cr	₹10.00 Cr	₹10.00 Cr	₹8.00 Cr	₹8.00 Cr	₹8.00 Cr	₹7.00 Cr	₹1.00 Cr	-₹4.00 Cr	₹1.00 Cr
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit.	7.7%	8.2%	5.7%	6.8%	6.5%	4.2%	4.5%	5.4%	4.7%	0.8%	-3.8%	1.1%
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹9.39	₹14.78	₹7.55	₹7.57	₹7.88	₹6.13	₹5.88	₹5.70	₹5.61	₹0.95	₹-3.15	₹0.60

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	₹720.00 Cr	₹719.00 Cr	₹663.00 Cr	₹399.00 Cr	₹418.00 Cr	₹474.00 Cr	₹443.00 Cr
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate.	₹78.00 Cr	₹74.00 Cr	₹56.00 Cr	₹9.00 Cr	₹5.00 Cr	₹15.00 Cr	₹13.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹9.00 Cr	₹8.00 Cr	₹8.00 Cr	₹4.00 Cr	₹2.00 Cr	₹1.00 Cr	₹1.00 Cr
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	₹69.00 Cr	₹66.00 Cr	₹48.00 Cr	₹5.00 Cr	₹3.00 Cr	₹14.00 Cr	₹12.00 Cr
Operating income as a percentage of revenue.	9.6%	9.2%	7.2%	1.3%	0.7%	3.0%	2.7%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹5.00 Cr	₹6.00 Cr	₹1.00 Cr	₹1.00 Cr	₹2.00 Cr	₹1.00 Cr	₹4.00 Cr
Exceptional items	–	₹4.87 Cr	₹0.03 Cr	₹0.00 Cr	₹0.05 Cr	₹0.04 Cr	₹3.24 Cr
Other income normal	–	₹0.97 Cr	₹1.18 Cr	₹0.71 Cr	₹1.68 Cr	₹1.27 Cr	₹0.67 Cr
The cost of servicing the company's debt during the period.	₹9.00 Cr	₹8.00 Cr	₹12.00 Cr	₹7.00 Cr	₹4.00 Cr	₹2.00 Cr	₹1.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹66.00 Cr	₹64.00 Cr	₹38.00 Cr	-₹2.00 Cr	₹2.00 Cr	₹13.00 Cr	₹14.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	21.0%	18.0%	-21.0%	42.0%	28.0%	25.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹52.00 Cr	₹50.00 Cr	₹31.00 Cr	-₹1.00 Cr	₹1.00 Cr	₹9.00 Cr	₹11.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹39.29	₹37.79	₹23.32	₹-1.04	₹0.85	₹7.40	₹8.31

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹214.00 Cr	₹145.00 Cr	₹149.00 Cr	₹27.00 Cr	₹26.00 Cr	₹19.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹174.00 Cr	₹169.00 Cr	₹157.00 Cr	₹144.00 Cr	₹139.00 Cr	₹102.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹407.00 Cr	₹330.00 Cr	₹306.00 Cr	₹263.00 Cr	₹165.00 Cr	₹121.00 Cr
All of the company's interest-bearing borrowings, short and long term combined.	₹161.00 Cr	₹149.00 Cr	₹170.00 Cr	₹142.00 Cr	₹51.00 Cr	₹21.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹73.00 Cr	₹59.00 Cr	₹46.00 Cr	₹38.00 Cr	₹37.00 Cr	₹33.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹407.00 Cr	₹330.00 Cr	₹306.00 Cr	₹263.00 Cr	₹165.00 Cr	₹121.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr	₹13.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹159.00 Cr	₹108.00 Cr	₹77.00 Cr	₹69.00 Cr	₹65.00 Cr	₹55.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹172.00 Cr	₹121.00 Cr	₹90.00 Cr	₹82.00 Cr	₹78.00 Cr	₹68.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	₹61.00 Cr	₹49.00 Cr	-₹7.00 Cr	-₹6.00 Cr	-₹13.00 Cr	₹9.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	-₹72.00 Cr	-₹28.00 Cr	-₹32.00 Cr	-₹91.00 Cr	-₹13.00 Cr	₹2.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	₹124.00 Cr	-₹21.00 Cr	₹37.00 Cr	₹95.00 Cr	₹30.00 Cr	-₹12.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	₹113.00 Cr	₹0.00 Cr	-₹2.00 Cr	-₹2.00 Cr	₹4.00 Cr	-₹1.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-₹19.00 Cr	₹21.00 Cr	-₹40.00 Cr	-₹96.00 Cr	-₹26.00 Cr	₹11.00 Cr

	You	Peer avg
P/E	8.7	13.3
Revenue Growth	+0.4%	+26.7%

Modi Naturals Limited

Price History

Volume & Moving Averages

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Quarterly Resultsin ₹ Cr

Income Statementin ₹ Cr

Balance Sheetin ₹ Cr

Cash Flow Statementin ₹ Cr

Peer Comparison