Modi Naturals Financials
BSE: 519003
₹350.15
₹-3.45
(-0.98%)
As on 09-Sep-2026 10:16IST
Market cap
₹475 Cr
Revenue (TTM)
₹720 Cr
P/E Ratio
9.1
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
719.76
|
719.18
|
662.91
|
399.82
|
417.96
|
474.30
|
|
|
|
|
|
|
Total Income
|
720.38
|
720.17
|
664.12
|
400.53
|
419.69
|
475.62
|
|
|
|
|
|
|
Total Expenditure
|
641.76
|
645.18
|
606.77
|
390.61
|
412.51
|
459.27
|
|
|
|
|
|
|
EBITDA
|
78.01
|
74.00
|
56.14
|
9.22
|
5.45
|
15.04
|
|
|
|
|
|
|
Depreciation
|
8.92
|
8.01
|
7.82
|
4.21
|
1.56
|
1.42
|
|
|
|
|
|
|
EBIT
|
69.09
|
65.99
|
48.33
|
5.00
|
3.89
|
13.62
|
|
|
|
|
|
|
Interest
|
8.52
|
8.29
|
11.84
|
7.44
|
3.77
|
1.98
|
|
|
|
|
|
|
Other Income
|
0.62
|
0.98
|
1.21
|
0.71
|
1.73
|
1.31
|
|
|
|
|
|
|
Exceptional Items
|
4.86
|
4.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
66.05
|
63.53
|
37.69
|
-1.73
|
1.86
|
12.95
|
|
|
|
|
|
|
Provision for Tax
|
13.75
|
13.25
|
6.67
|
-0.35
|
0.79
|
3.59
|
|
|
|
|
|
|
Profit after Tax
|
52.29
|
50.28
|
31.03
|
-1.38
|
1.07
|
9.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
52.29
|
50.28
|
31.03
|
-1.38
|
1.07
|
9.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.14
|
172.14
|
121.55
|
90.62
|
81.74
|
77.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
131.01
|
131.01
|
78.28
|
89.93
|
92.58
|
5.18
|
|
|
|
|
|
|
Current Liabilities
|
103.47
|
103.47
|
129.95
|
125.64
|
88.40
|
82.86
|
|
|
|
|
|
|
Total Liabilities
|
406.61
|
406.61
|
329.78
|
306.19
|
262.73
|
165.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
232.99
|
234.62
|
170.71
|
150.36
|
120.91
|
32.41
|
|
|
|
|
|
|
Current Assets
|
171.99
|
171.99
|
158.93
|
155.82
|
135.08
|
132.08
|
|
|
|
|
|
|
Total Assets
|
406.61
|
406.61
|
329.78
|
306.19
|
262.73
|
165.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
161.21
|
148.78
|
169.53
|
142.50
|
50.96
|
|
|
|
|
|
|
Net Current Assets
|
68.52
|
68.52
|
28.98
|
30.19
|
46.68
|
49.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
250.46
|
164.15
|
143.69
|
4.42
|
4.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.06
|
48.79
|
-6.81
|
-5.73
|
-13.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-71.94
|
-28.11
|
-32.23
|
-91.35
|
-13.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
12.43
|
-20.75
|
37.12
|
94.91
|
30.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.55
|
-0.07
|
-1.92
|
-2.17
|
4.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.55
|
37.79
|
23.32
|
-1.04
|
0.84
|
7.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.30
|
43.81
|
29.19
|
2.13
|
2.07
|
8.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
138.76
|
129.36
|
91.24
|
68.10
|
56.60
|
60.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
45.89
|
36.67
|
-5.12
|
-4.53
|
-10.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.10
|
18.15
|
-30.76
|
-77.63
|
-18.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.80
|
18.68
|
2.39
|
3.26
|
13.94
|
|
|
|
|
|
|
ROE (%)
|
30.95
|
34.26
|
29.27
|
-1.70
|
1.44
|
13.13
|
|
|
|
|
|
|
ROA (%)
|
14.20
|
13.66
|
9.76
|
-0.48
|
0.50
|
6.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.60
|
9.18
|
7.29
|
1.25
|
0.93
|
2.87
|
|
|
|
|
|
|
Net Margin (%)
|
7.26
|
6.98
|
4.67
|
-0.34
|
0.25
|
1.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.11
|
5.86
|
0.71
|
0.63
|
2.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.35
|
8.49
|
65.80
|
-4.34
|
-11.88
|
7.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.49
|
36.54
|
866.04
|
28.48
|
-71.40
|
18.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.43
|
62.07
|
2,350.85
|
-229.00
|
-88.59
|
-10.94
|
|
|
|
|
|
|
EPS Growth (%)
|
17.43
|
62.07
|
2,350.84
|
-222.71
|
-88.59
|
-10.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.78
|
33.98
|
26.49
|
-6.30
|
15.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.08
|
7.56
|
14.67
|
--
|
276.00
|
26.62
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
2.21
|
3.75
|
2.81
|
4.12
|
3.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.98
|
7.11
|
10.48
|
42.58
|
60.33
|
18.07
|
|
|
|
|
|
|
Close Price (₹)
|
440.75
|
287.20
|
342.15
|
191.25
|
233.00
|
197.00
|
|
|
|
|
|
|
High Price (₹)
|
555.00
|
609.90
|
667.00
|
341.00
|
291.95
|
300.00
|
|
|
|
|
|
|
Low Price (₹)
|
252.30
|
252.30
|
190.00
|
188.00
|
167.00
|
64.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
474.71
|
380.09
|
455.29
|
254.49
|
294.91
|
249.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
0.94
|
1.23
|
1.87
|
1.99
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.51
|
0.78
|
0.60
|
0.65
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.66
|
1.22
|
1.24
|
1.53
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
0.58
|
0.48
|
0.57
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
8.76
|
8.66
|
4.18
|
0.77
|
1.49
|
7.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.48
|
6.49
|
7.20
|
6.84
|
4.65
|
4.01
|
|
|
|
|
|
|
Asset Turnover
|
1.95
|
1.95
|
2.08
|
1.41
|
1.95
|
3.31
|
|
|
|
|
|
|
Receivable days
|
--
|
23.95
|
20.66
|
21.34
|
16.77
|
15.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.84
|
49.50
|
82.42
|
77.90
|
62.37
|
|
|
|
|
|
|
Payable days
|
--
|
21.68
|
21.01
|
28.27
|
17.55
|
10.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.10
|
49.15
|
75.49
|
77.12
|
67.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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