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Earnings Call

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.

Why this was an Alfa AlertNot a filter event. Management stated they successfully achieved guidance across revenue, EBITDA, and PAT, but did not materially exceed the guided range by >5%.
Highlights
Revenue growthFY26 +8.5%; Q4 +28% YoY.
MarginsEBITDA margin 10.2%; Ethanol sustainable margins guided 12-15%.
Order bookINR 400cr (47.9 kilo KL) ethanol order for ongoing ESY.
Demand visibilityStrong momentum in ethanol and pasta categories.
Management confidenceHigh; confident in beating conservative 50% capacity utilization guidance.

Growth

FY26 Revenue INR 719cr (+8.5% YoY); EBITDA INR 73.5cr (+31.2%); PAT INR 50.3cr (+62.1%). Q4 Revenue INR 243cr (+28%).

Outlook

FY27 revenue guidance INR 950cr; ethanol capacity expanded to 282 KLPD; INR 20cr capex for ethanol value-addition.

Risks

Industry overcapacity and underutilization in ethanol; execution risks in consumer division brand scaling.

Source

Earnings Call filed with BSE, NSE: MODINATUR. Summary written with AI assistance from the document.

Read 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.

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17:10 IST BSE
Other Announcement

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.

19:38 IST BSE
Earnings Call

Modi Naturals Earnings Call: Key Takeaways

Modi Naturals delivered strong FY26 results with historic profitability driven by the Ethanol division and consumer premiumization. Revenue grew 8.5% YoY to ₹719.2 cr.

18:52 IST BSE
Financial Results

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