Modi Naturals Limited MODINATUR NSE
Modi Naturals Limited, together with its subsidiary, Modi Biotech Private Limited, manufactures and markets 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, and peanut butter under the Oleev Kitchen brand; ready-to-cook popcorn and peanuts under the PIPO brand; instant masala/seasonings, such as magic and pasta masala, peri peri, oregano, Italian herbs, and tandoori under the Taste Bomb brand; and ready-to-mix beverages under the Jynx 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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 34.2%.
- Healthy ROCE of 24.2%.
- Compounding revenue at 10.4% over 5 years.
- Profit CAGR of 49.1% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MODINATUR Modi Naturals Limited NSE | 462.65 | 15.87 | ₹615.62 Cr | - | 24.20% | 34.24% | 10.42% | 49.07% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 179.02 Cr | 164.84 Cr | 155.03 Cr | 146.99 Cr | 174.09 Cr |
| Cost of Revenue | - | 141.34 Cr | 147.03 Cr | 116.18 Cr | 106.66 Cr | 134.13 Cr |
| Gross Profit | - | 37.68 Cr | 17.81 Cr | 38.85 Cr | 40.33 Cr | 39.96 Cr |
| Operating Expenses | - | 26.39 Cr | 3.37 Cr | 23.19 Cr | 27.00 Cr | 25.93 Cr |
| Operating Income | - | 11.28 Cr | 14.44 Cr | 15.66 Cr | 13.33 Cr | 14.03 Cr |
| EBITDA | - | 14.06 Cr | 13.75 Cr | 17.69 Cr | 16.05 Cr | 16.08 Cr |
| Interest Expense | - | 3.14 Cr | 79.98 L | 2.26 Cr | 2.16 Cr | 1.92 Cr |
| Pretax Income | - | 8.92 Cr | 11.13 Cr | 13.44 Cr | 11.88 Cr | 12.14 Cr |
| Tax Provision | - | 1.10 Cr | 2.97 Cr | 2.95 Cr | 1.80 Cr | 2.10 Cr |
| Net Income | - | 7.82 Cr | 8.16 Cr | 10.49 Cr | 10.07 Cr | 10.04 Cr |
| Diluted EPS | 5.70 | 5.88 | - | 7.87 | 7.58 | 7.56 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 473.98 Cr | 417.73 Cr | 395.40 Cr | 638.07 Cr |
| Cost of Revenue | 376.16 Cr | 331.77 Cr | 302.14 Cr | 512.82 Cr |
| Gross Profit | 97.82 Cr | 85.96 Cr | 93.26 Cr | 125.25 Cr |
| Operating Expenses | 82.50 Cr | 80.00 Cr | 87.49 Cr | 76.91 Cr |
| Operating Income | 15.31 Cr | 5.96 Cr | 5.77 Cr | 48.34 Cr |
| EBITDA | 15.82 Cr | 6.69 Cr | 9.07 Cr | 56.18 Cr |
| Interest Expense | 1.44 Cr | 3.27 Cr | 6.58 Cr | 10.67 Cr |
| Pretax Income | 12.95 Cr | 1.86 Cr | -1.73 Cr | 37.69 Cr |
| Tax Provision | 3.59 Cr | 79.01 L | -35.13 L | 6.67 Cr |
| Net Income | 9.37 Cr | 1.07 Cr | -1.38 Cr | 31.03 Cr |
| Diluted EPS | 7.40 | 0.84 | -1.09 | 23.32 |
Compounded Sales Growth
| 5 Years: | 10.42% |
| 1 Year: | 28.10% |
Compounded Profit Growth
| 5 Years: | 49.07% |
| 1 Year: | 147.90% |
Stock Price Performance
| 1 Year: | +21.89% |
| 6 Months: | - |
| 3 Months: | +45.01% |
| 1 Month: | +24.38% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 165.24 Cr | 262.73 Cr | 306.19 Cr | 329.78 Cr |
| Current Assets | 132.08 Cr | 135.08 Cr | 155.82 Cr | 158.93 Cr |
| Cash & Equivalents | 4.44 Cr | 2.27 Cr | 34.98 L | 27.77 L |
| Inventory | 93.90 Cr | 84.51 Cr | 96.06 Cr | 83.72 Cr |
| Receivables | 19.00 Cr | 19.42 Cr | 27.34 Cr | 47.71 Cr |
| Total Liabilities | 88.03 Cr | 180.98 Cr | 215.57 Cr | 208.23 Cr |
| Current Liabilities | 82.86 Cr | 82.86 Cr | 125.64 Cr | 129.95 Cr |
| Long Term Debt | 38.57 L | 87.78 Cr | 85.70 Cr | 70.78 Cr |
| Total Debt | 50.96 Cr | 142.50 Cr | 169.53 Cr | 148.78 Cr |
| Total Equity | 77.20 Cr | 81.74 Cr | 90.62 Cr | 121.55 Cr |
| Shares Outstanding | 1.27 Cr | 1.27 Cr | 1.33 Cr | 1.33 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -13.00 Cr | -5.73 Cr | -6.81 Cr | 48.79 Cr |
| Investing Cash Flow | -13.38 Cr | -91.35 Cr | -32.23 Cr | -28.11 Cr |
| Financing Cash Flow | 30.41 Cr | 94.91 Cr | 37.12 Cr | -20.75 Cr |
| Capital Expenditure | -14.51 Cr | -94.24 Cr | -34.68 Cr | -28.15 Cr |
| Free Cash Flow | -27.52 Cr | -99.97 Cr | -41.49 Cr | 20.64 Cr |
| Net Change in Cash | 4.02 Cr | -2.17 Cr | -1.92 Cr | -7.21 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 20.6% | 20.6% | 23.6% | 19.6% |
| Operating Margin % | 3.2% | 1.4% | 1.5% | 7.6% |
| Net Margin % | 2.0% | 0.3% | -0.3% | 4.9% |
| ROE % | 12.1% | 1.3% | -1.5% | 25.5% |
| ROCE % | 18.6% | 3.3% | 3.2% | 24.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MODINATUR