| Management target | Revenue 31.0% FY27 |
|---|
| Revenue growth | 0.4% YoY for Q1FY27; guided 28-34% for full FY27. |
|---|---|
| Margins | Consolidated EBITDA margin rose to 14.2% from 11.4% YoY. |
| Order book | Ethanol order book strengthened with additional ₹140 Cr from OMCs. |
| Demand visibility | Strong traction in Consumer categories; secured ₹140 Cr additional Ethanol orders. |
| Management confidence | Optimistic about FY27 outlook and sustainable profitability. |
Growth
Revenue grew 0.4% YoY; EBITDA increased 25.6% YoY to ₹22.2 Cr; PAT rose 19.1% YoY to ₹12.5 Cr.
Outlook
Guided FY27 Revenue of ₹925-965 Cr and EBITDA of ₹100-105 Cr. Ethanol capacity expanding to 282 KLPD.
Risks
Revenue impacted by lower FCI rice prices and 20-day maintenance shutdown in Ethanol division.
Last quarter's promises, checked
Delivered
- Guided FY26 Revenue ₹719 Cr → delivered ₹719 Cr (= BEAT)
- Guided FY26 EBITDA ₹73.5 Cr → delivered ₹73.5 Cr (= BEAT)
- Guided FY26 PAT ₹50.3 Cr → delivered ₹50.3 Cr (= BEAT)
Partly delivered
- Guided Ethanol expansion ramp-up → delayed in FY26 (= PARTIAL)
Investor Presentation 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 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 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.
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