MODI NATURALS LIMITED (MODINATUR)

NSE: ₹453.80
BSE: ₹452.10
Stock Performance
Corporate Announcements
Report On Transfer Requests Of Physical Shares Re-Lodged Under The Special Window

Report on Transfer Requests of Physical Shares re-lodged under the Special Window

2026-06-03 16:08:09
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report

2026-05-23 16:38:14
2026-05-19 16:36:46
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication of Financial Results

2026-05-15 12:20:01
2026-05-13 19:38:22
2026-05-13 19:26:33
2026-05-13 19:21:58
2026-05-13 19:16:23
Audited Financial Results For The Quarter & Year Ended March 31 2026

Audited Financial Results for the Quarter & year ended March 31 2026

2026-05-13 19:11:52

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 83.70 91.86 104.47 119.80 147.65 146.56 179.02 189.90 155.03 146.99 174.09 243.08
YOY Revenue Growth % -16.4% -1.61% -8.42% 8.5% 76.41% 59.54% 71.36% 58.51% 4.99% 0.29% -2.75% 28.01%
Other Income 0.16 0.02 0.08 0.89 0.56 0.72 0.06 0.14 0.04 0.71 0.03 0.21
Total Income 83.86 91.88 104.55 120.69 148.22 147.27 179.07 190.04 155.07 147.69 174.13 243.28
Total Expenses + 82.92 90.98 109.46 119.34 139.49 138.36 171.35 178.90 141.63 135.82 161.98 222.06
Cost of Materials Consumed 53.28 60.46 73.16 109.37 89.05 113.15 157.86 143.81 100.83 100.02 130.81 195.46
Employee Benefit Expense 5.72 6.15 6.68 7.58 7.57 8.30 7.80 7.52 7.45 8.14 7.22 11.33
Other Expenses 12.40 16.57 17.19 18.46 11.58 15.71 16.58 20.88 13.74 16.85 16.70 17.34
Operating Profit 0.78 0.88 -5.00 0.46 8.17 8.20 7.66 10.99 13.40 11.17 12.11 21.01
OPM % 0.9% 1% -4.8% 0.4% 5.5% 5.6% 4.3% 5.8% 8.6% 7.6% 7% 8.6%
Profit Before Tax + 0.94 0.90 -4.92 1.35 8.73 8.91 7.72 11.13 13.44 11.88 12.14 26.08
Tax Expense 0.15 0.14 -0.73 0.09 1.26 1.33 1.10 2.97 2.95 1.80 2.10 6.40
Tax % 15.5% 16% - 6.4% 14.5% 14.9% 14.2% 26.7% 21.9% 15.2% 17.3% 24.6%
Profit After Tax 0.79 0.76 -4.19 1.26 7.46 7.58 6.62 8.16 10.49 10.07 10.04 19.67
EPS (Basic) 0.63 0.60 -3.15 1.11 5.61 5.70 5.88 6.05 7.87 7.58 7.56 15.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 719.18 662.91 399.82 417.96 474.30
YOY Revenue Growth % 8.49% 65.8% -4.34% -11.88% -
Other Income 0.98 1.21 1.15 1.73 1.31
Total Income 720.17 664.12 400.98 419.69 475.62
Total Expenses + 661.49 626.43 402.71 417.84 462.67
Cost of Materials Consumed 527.12 503.88 296.26 322.46 380.76
Employee Benefit Expense 34.14 31.19 26.13 23.35 22.41
Other Expenses 64.63 64.53 64.62 59.86 63.15
Operating Profit 57.69 36.49 -2.88 0.13 11.64
OPM % 8% 5.5% -0.7% 0% 2.5%
Profit Before Exceptional 58.68 37.69 -1.73 1.86 12.95
Exceptional Items 4.86 0.00 0.00 0.00 0.00
Profit Before Tax + 63.53 37.69 -1.73 1.86 12.95
Tax Expense 13.25 6.67 -0.35 0.79 3.59
Tax % 20.9% 17.7% - 42.5% 27.7%
Profit After Tax 50.28 31.03 -1.38 1.07 9.37
EPS (Basic) 38.01 23.25 -0.89 0.93 7.38

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 234.62 170.86 150.36 127.65 33.16
Property, Plant & Equipment 213.51 144.76 148.87 27.02 25.76
Capital Work in Progress 19.35 16.08 0.03 91.42 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.12 0.07 0.02 0.02 0.02
Current Assets + 171.99 158.93 155.82 135.08 132.08
Inventories 89.02 83.72 96.06 84.51 93.90
Trade Receivables 46.66 47.71 27.34 19.42 19.00
Cash and Cash Equivalents 1.83 0.28 0.35 2.27 4.44
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 172.14 121.55 90.62 81.74 77.20
Equity Share Capital 13.31 13.31 13.31 12.66 12.66
Other Equity 158.83 108.25 77.31 69.09 64.55
Non-Current Liabilities 131.01 78.28 89.93 92.58 5.18
Current Liabilities 103.47 129.95 125.64 88.40 82.86
Total Liabilities 234.48 208.23 215.57 180.98 88.03

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 61.06 48.79 -6.81 -5.73 -13.00
Cash from Investing Activities -71.94 -28.11 -32.23 -91.35 -13.38
Cash from Financing Activities 12.43 -20.75 37.12 94.91 30.41
Net Increase/Decrease in Cash 1.55 -0.07 -1.92 -2.17 4.02