| Revenue growth | FY26 +8.5% YoY; FY27 guided at ~30% growth. |
|---|---|
| Margins | EBITDA margin improved to 10.2% in FY26 vs 8.4% in FY25. |
| Order book | ₹400 cr ethanol order from OMCs. |
| Demand visibility | Strong; ₹400 cr order for 47.9k KL ethanol from OMCs. |
| Management confidence | High; cited 'historic profitability milestone' and successful FY26 guidance achievement. |
Growth
FY26 Revenue ₹719.2 cr (+8.5%), EBITDA ₹73.5 cr (+31.2%), and PAT ₹50.3 cr (+62.1%) with significant ROCE expansion to 19.9%.
Outlook
FY27 guidance: Revenue ₹925-965 cr, EBITDA ₹100-105 cr, PAT ₹66-70 cr. Focus on scaling ethanol capacity to 282 KLPD.
Risks
Potential seasonality in oil demand; reliance on policy tailwinds for ethanol blending mandates.
Earnings Call filed with BSE, NSE: MODINATUR. Summary written with AI assistance from the document.
Modi Naturals Ltd: key numbers
- Share price
- ₹338.70
- Market cap
- ₹450.7 Cr
- Revenue (annual)
- ₹719.2 Cr
- Net profit (annual)
- ₹50.28 Cr
- P/E (TTM)
- 8.6×Sector 29.0×
- 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 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 Investor Presentation: Key Takeaways
Modi Naturals Q1FY27 consolidated revenue remained stable at ₹155.6 Cr, while EBITDA grew 25.3% to ₹22.2 Cr. Management is pivoting towards high-margin Ethanol and Branded Consumer segments.
- Call
- Guides 31% growth
Modi Naturals Q1 FY27 Results: Net Profit ₹12.5 Cr, Up 19.0% YoY
Modi Naturals Ltd reported revenue from operations of ₹155.6 Cr (+0.4% YoY) and net profit of ₹12.5 Cr (+19.0% YoY) for Q1 FY27.
- Key figure
- Net profit ₹12.5 Cr · +19.0% YoY
Modi Naturals Earnings Call: Key Takeaways
Modi Naturals delivered strong FY26 results with 8.5% revenue growth and 62% PAT growth. Strategy focuses on expanding ethanol capacity and premiumizing the consumer food portfolio.
Modi Naturals Earnings Call: Key Takeaways
Modi Naturals transitioned from an edible oil player to a diversified FMCG and Ethanol business, achieving record revenues in Q4FY26 through capacity expansion.
Modi Naturals Q4 FY26 Results: Net Profit ₹19.7 Cr, Up 140.2% YoY
Modi Naturals Ltd reported revenue from operations of ₹243.1 Cr (+28.0% YoY) and net profit of ₹19.7 Cr (+140.2% YoY) for Q4 FY26.
- Key figure
- Net profit ₹19.7 Cr · +140.2% YoY