Modi Naturals Limited (MODINATUR)

Volume: 11,388Avg Vol 1W: 7,407.4Avg Vol 1M: 9,647.0552W Range:₹252.3₹408.85

₹373.5▲ 0.85%

Key Ratios

Market Cap₹577 Cr

Current Price₹373.5

Previous Close₹370.35

High / Low (52w)₹408.85 / ₹252.3

Volume11,388

Avg Vol (1W)7,407.4

Avg Vol (1M)9,647.05

Stock P/E24.9

Book Value₹129.33

Dividend Yield0%

ROE29.2%

ROA12.4%

Revenue (TTM)₹664 Cr

Revenue Growth65.8%

Profit Margin7%

Total Debt₹71 Cr

Shares Outstanding1 Cr

Face Value₹10

EPS (TTM)₹15

P/B3.35

Debt / Equity0.94

50 DMA₹325.26

200 DMA₹328.35

Day change+0.85%

Price Chart

₹373.5▲ 7.02% · 1Y

2026-02-09

2026-05-11

20-day avg volume: 10K shares

Pros

Cons

Quarterly Results

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	₹148 Cr	₹147 Cr	₹179 Cr	₹190 Cr	₹155 Cr	₹147 Cr	₹174 Cr	₹243 Cr
EBITDA	₹11 Cr	₹12 Cr	₹12 Cr	₹14 Cr	₹16 Cr	₹14 Cr	₹14 Cr	₹23 Cr
Net Profit	₹7 Cr	₹8 Cr	₹8 Cr	₹8 Cr	₹10 Cr	₹10 Cr	₹10 Cr	₹20 Cr
EPS	—	—	—	—	—	—	—	—

Profit & Loss (Annual)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	₹389 Cr	₹447 Cr	₹476 Cr	₹420 Cr	₹401 Cr	₹664 Cr
EBITDA	₹6 Cr	₹15 Cr	₹15 Cr	₹5 Cr	₹6 Cr	₹49 Cr
Net Profit	₹5 Cr	₹11 Cr	₹9 Cr	₹1 Cr	₹-1 Cr	₹31 Cr
EPS	—	—	—	—	—	—

Balance Sheet

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	₹120 Cr	₹121 Cr	₹165 Cr	₹263 Cr	₹306 Cr	₹330 Cr
Total Liabilities	₹62 Cr	₹53 Cr	₹88 Cr	₹181 Cr	₹216 Cr	₹208 Cr
Equity	₹57 Cr	₹68 Cr	₹77 Cr	₹82 Cr	₹91 Cr	₹122 Cr
Total Debt	₹0 Cr	₹0 Cr	₹0 Cr	₹88 Cr	₹86 Cr	₹71 Cr

Cash Flow

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating	₹12 Cr	₹-8 Cr	₹1 Cr	₹1 Cr	₹64 Cr
Investing	₹2 Cr	₹-13 Cr	₹-91 Cr	₹-32 Cr	₹-28 Cr
Financing	₹-12 Cr	₹30 Cr	₹95 Cr	₹37 Cr	₹-21 Cr
Free Cash Flow	₹12 Cr	₹-14 Cr	₹1 Cr	₹1 Cr	₹64 Cr

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search