| Value | ₹13.84 Cr |
|---|
BSE filing, NSE: MODINATUR. Summary written from the filing by ALFA Finder's alert engine.
Modi Naturals Ltd: key numbers
- Share price
- ₹333.45
- Market cap
- ₹443.7 Cr
- Revenue (annual)
- ₹719.2 Cr
- Net profit (annual)
- ₹50.28 Cr
- P/E (TTM)
- 8.5×Sector 26.2×
- Promoter holding
- 69.09%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Modi Naturals Ltd
All →Modi Naturals Price Movement Clarification
Modi Naturals Ltd clarified that recent stock price movements are purely market-driven, denying any internal control or knowledge regarding the significant change.
Modi Naturals Management Change
Mr. Rajan Kumar Singh has resigned as the Company Secretary and Compliance Officer of Modi Naturals Limited, effective from October 14, 2026.
Modi Naturals Other Announcement
Modi Naturals cancelled its analyst/institutional investor meeting scheduled for 14 October 2026 due to business exigencies. No financial or operational impact is disclosed.
Modi Naturals Other Announcement
Modi Naturals filed a monthly RTA status report on the special window for physical share re-lodgement. Zero transfer requests were received or processed during September 2026.
Modi Naturals Other Announcement
Modi Naturals Limited filed a monthly report regarding transfer requests of physical shares re-lodged under the SEBI special window, reporting nil activity for the period.
Modi Naturals Bags ₹140 Cr Order
Modi Naturals' subsidiary received an additional ethanol supply allocation worth ₹140 Crore. This order for ESY 2025-26 supplements its existing order book.
- Value
- ₹140.0 Cr
- Execution
- until October 2026
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr