Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Modi Naturals Ltd.

Edible Oil

Rating :

56/99

BSE: 519003 | NSE: Not Listed

Watchlist

NSE BSE

406.60

04-Dec-2025

Open
High
Low
Previous Close

414.95
423.95
404.25
409.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12097
4976649
423.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.04
14.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.71
N/A
3.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.21
8.41
16.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.23
34.17
59.43

PAT CAGR (%)

10 Years
5 Years
3 Years

14.53
24.15
207.23

P:E (Median)

8 Years
5 Years
3 Years

22.14
22.14
21.53

P:BV (Average)

8 Years
5 Years
3 Years

4.32
4.32
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.06
50.06
51.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 62.28 66.20 -5.92% 75.65 69.89 8.24% 104.62 84.72 23.49% 97.30 97.49 -0.19%
Expenses 59.06 62.76 -5.90% 71.54 66.13 8.18% 101.56 82.67 22.85% 94.29 98.74 -4.51%
EBITDA 3.22 3.43 -6.12% 4.11 3.77 9.02% 3.06 2.05 49.27% 3.01 -1.25 -
EBIDTM 5.17% 5.19% 5.43% 5.39% 2.93% 2.42% 3.09% -1.28%
Other Income 0.52 0.67 -22.39% 0.54 0.54 0.00% 0.72 0.88 -18.18% 1.17 0.07 1,571.43%
Interest 0.46 0.94 -51.06% 0.51 1.01 -49.50% 1.49 1.01 47.52% 1.16 0.95 22.11%
Depreciation 0.39 0.44 -11.36% 0.39 0.39 0.00% 0.24 0.44 -45.45% 0.42 0.36 16.67%
PBT 2.88 2.72 5.88% 3.74 2.91 28.52% 2.05 1.48 38.51% 2.60 -2.49 -
Tax 0.25 0.25 0.00% 0.50 0.25 100.00% 2.14 0.04 5,250.00% 0.00 -0.30 -
PAT 2.63 2.47 6.48% 3.24 2.66 21.80% -0.09 1.44 - 2.60 -2.19 -
PATM 4.22% 3.73% 4.28% 3.81% -0.09% 1.70% 2.68% -2.24%
EPS 1.98 1.86 6.45% 2.44 2.00 22.00% -0.07 1.08 - 1.96 -1.64 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 146.99 146.56 0.29% 155.03 147.65 5.00% 189.90 119.80 58.51% 179.02 104.47 71.36%
Expenses 131.65 133.21 -1.17% 137.38 134.39 2.22% 173.79 114.23 52.14% 165.72 105.72 56.75%
EBITDA 15.34 13.35 14.91% 17.65 13.26 33.11% 16.10 5.57 189.05% 13.29 -1.25 -
EBIDTM 10.44% 9.11% 11.39% 8.98% 8.48% 4.65% 7.42% -1.20%
Other Income 0.71 0.19 273.68% 0.04 0.10 -60.00% 0.14 0.44 -68.18% 1.26 0.08 1,475.00%
Interest 2.16 2.59 -16.60% 2.26 2.68 -15.67% 3.30 2.95 11.86% 3.62 2.02 79.21%
Depreciation 2.01 2.03 -0.99% 1.99 1.96 1.53% 1.82 1.72 5.81% 2.01 1.72 16.86%
PBT 11.88 8.91 33.33% 13.44 8.73 53.95% 11.13 1.35 724.44% 8.92 -4.92 -
Tax 1.80 1.33 35.34% 2.94 1.26 133.33% 2.97 0.09 3,200.00% 1.10 -0.73 -
PAT 10.07 7.58 32.85% 10.49 7.46 40.62% 8.16 1.26 547.62% 7.82 -4.19 -
PATM 6.85% 5.17% 6.77% 5.05% 4.30% 1.05% 4.37% -4.01%
EPS 7.57 5.70 32.81% 7.89 5.61 40.64% 6.13 0.95 545.26% 5.88 -3.15 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 339.85 338.01 357.77 417.96 474.30 442.70 388.33 296.27 278.63 293.17 271.73 Net Sales Growth 6.77% -5.52% -14.40% -11.88% 7.14% 14.00% 31.07% 6.33% -4.96% 7.89% Cost Of Goods Sold 243.59 227.88 251.80 314.69 359.30 347.09 301.41 220.45 208.87 223.38 210.40 Gross Profit 96.26 110.13 105.96 103.27 115.00 95.61 86.92 75.82 69.75 69.80 61.34 GP Margin 28.33% 32.58% 29.62% 24.71% 24.25% 21.60% 22.38% 25.59% 25.03% 23.81% 22.57% Total Expenditure 326.45 324.60 352.01 412.43 459.23 429.79 380.82 290.57 274.35 288.66 262.87 Power & Fuel Cost - 9.08 12.84 14.70 12.24 10.33 10.56 9.38 8.42 6.36 7.78 % Of Sales - 2.69% 3.59% 3.52% 2.58% 2.33% 2.72% 3.17% 3.02% 2.17% 2.86% Employee Cost - 25.09 23.48 23.35 22.41 21.28 19.59 17.64 16.72 15.94 13.12 % Of Sales - 7.42% 6.56% 5.59% 4.72% 4.81% 5.04% 5.95% 6.00% 5.44% 4.83% Manufacturing Exp. - 14.08 16.11 17.53 17.34 16.75 13.72 13.38 11.70 13.00 8.13 % Of Sales - 4.17% 4.50% 4.19% 3.66% 3.78% 3.53% 4.52% 4.20% 4.43% 2.99% General & Admin Exp. - 8.47 7.83 7.74 5.03 4.16 5.59 4.89 5.08 5.73 1.56 % Of Sales - 2.51% 2.19% 1.85% 1.06% 0.94% 1.44% 1.65% 1.82% 1.95% 0.57% Selling & Distn. Exp. - 40.00 39.52 33.01 41.21 27.94 26.98 21.84 20.92 22.31 16.70 % Of Sales - 11.83% 11.05% 7.90% 8.69% 6.31% 6.95% 7.37% 7.51% 7.61% 6.15% Miscellaneous Exp. - 0.00 0.42 1.42 1.71 2.24 2.98 2.99 2.64 1.95 16.70 % Of Sales - 0% 0.12% 0.34% 0.36% 0.51% 0.77% 1.01% 0.95% 0.67% 1.91% EBITDA 13.40 13.41 5.76 5.53 15.07 12.91 7.51 5.70 4.28 4.51 8.86 EBITDA Margin 3.94% 3.97% 1.61% 1.32% 3.18% 2.92% 1.93% 1.92% 1.54% 1.54% 3.26% Other Income 2.95 3.10 1.13 1.73 1.31 3.94 0.31 0.00 0.00 0.00 0.00 Interest 3.62 4.74 4.43 3.77 1.98 1.49 2.83 1.92 2.88 3.15 3.49 Depreciation 1.44 1.48 1.50 1.53 1.42 1.38 1.38 1.29 1.28 1.23 1.18 PBT 11.27 10.29 0.95 1.97 12.99 13.97 3.61 2.50 0.12 0.14 4.19 Tax 2.89 2.64 0.04 0.80 3.59 3.45 -1.02 1.60 0.12 0.16 2.22 Tax Rate 25.64% 25.66% 4.21% 40.61% 27.64% 24.70% -28.25% 64.00% 100.00% 114.29% 52.98% PAT 8.38 7.65 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 PAT before Minority Interest 8.38 7.65 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.47% 2.26% 0.25% 0.28% 1.98% 2.38% 1.19% 0.30% 0% -0.01% 0.72% PAT Growth 91.32% 740.66% -22.22% -87.55% -10.65% 127.21% 420.22% 0 - - EPS 6.30 5.75 0.68 0.88 7.07 7.91 3.48 0.67 0.00 -0.02 1.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 670.94 662.91 399.82 417.96 474.30 442.70 Net Sales Growth 29.41% 65.80% -4.34% -11.88% 7.14% Cost Of Goods Sold 509.59 466.49 280.36 314.69 359.30 347.09 Gross Profit 161.35 196.42 119.47 103.27 115.00 95.61 GP Margin 24.05% 29.63% 29.88% 24.71% 24.25% 21.60% Total Expenditure 608.54 606.77 390.61 412.51 459.27 429.79 Power & Fuel Cost - 33.73 17.38 14.70 12.24 10.33 % Of Sales - 5.09% 4.35% 3.52% 2.58% 2.33% Employee Cost - 31.19 26.13 23.35 22.41 21.28 % Of Sales - 4.71% 6.54% 5.59% 4.72% 4.81% Manufacturing Exp. - 23.52 17.86 17.53 17.34 16.75 % Of Sales - 3.55% 4.47% 4.19% 3.66% 3.78% General & Admin Exp. - 10.90 8.74 7.82 5.07 4.16 % Of Sales - 1.64% 2.19% 1.87% 1.07% 0.94% Selling & Distn. Exp. - 40.93 39.72 33.01 41.21 27.94 % Of Sales - 6.17% 9.93% 7.90% 8.69% 6.31% Miscellaneous Exp. - 0.01 0.42 1.42 1.71 2.24 % Of Sales - 0.00% 0.11% 0.34% 0.36% 0.51% EBITDA 62.38 56.14 9.21 5.45 15.03 12.91 EBITDA Margin 9.30% 8.47% 2.30% 1.30% 3.17% 2.92% Other Income 2.15 1.21 0.71 1.73 1.31 3.94 Interest 11.34 11.84 7.44 3.77 1.98 1.49 Depreciation 7.83 7.82 4.21 1.56 1.42 1.38 PBT 45.37 37.69 -1.73 1.86 12.95 13.97 Tax 8.81 6.67 -0.35 0.79 3.59 3.45 Tax Rate 19.42% 17.70% 20.23% 42.47% 27.72% 24.70% PAT 36.54 31.03 -1.38 1.07 9.37 10.52 PAT before Minority Interest 36.54 31.03 -1.38 1.07 9.37 10.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.45% 4.68% -0.35% 0.26% 1.98% 2.38% PAT Growth 201.73% - - -88.58% -10.93% EPS 27.47 23.33 -1.04 0.80 7.05 7.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 100.53 93.03 81.88 77.24 67.86 57.34 52.67 41.65 41.60 31.57 Share Capital 13.31 13.31 12.66 12.66 12.66 12.66 12.66 11.12 11.12 11.12 Total Reserves 87.22 79.72 65.86 64.58 55.20 44.69 40.01 20.54 20.48 20.46 Non-Current Liabilities 5.01 4.70 5.10 5.18 5.33 6.08 7.54 6.80 6.99 5.80 Secured Loans 0.38 0.19 0.29 0.39 0.10 0.21 0.96 1.33 1.79 0.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.96 1.72 1.62 1.55 1.32 1.20 1.20 1.13 0.94 0.78 Current Liabilities 56.75 71.21 78.98 82.77 48.03 56.34 53.21 48.89 50.56 49.57 Trade Payables 6.29 10.78 14.57 12.20 7.83 7.20 6.80 3.93 3.61 6.00 Other Current Liabilities 17.75 14.31 13.88 15.79 16.28 16.31 15.44 13.27 13.09 7.99 Short Term Borrowings 29.53 44.97 49.01 50.38 20.35 31.66 29.75 31.07 33.43 34.19 Short Term Provisions 3.18 1.16 1.52 4.40 3.58 1.17 1.23 0.62 0.43 1.39 Total Liabilities 162.29 168.94 165.96 165.19 121.22 119.76 113.42 97.34 99.15 86.94 Net Block 17.39 18.29 19.54 20.76 19.17 19.31 19.59 18.77 19.58 18.31 Gross Block 43.76 43.37 43.15 42.90 40.72 39.94 38.86 36.85 36.57 34.24 Accumulated Depreciation 26.37 25.09 23.61 22.15 21.55 20.62 19.27 18.08 16.99 15.93 Non Current Assets 63.07 54.68 47.88 37.02 20.44 20.93 21.41 20.55 20.82 19.91 Capital Work in Progress 0.10 0.00 0.00 0.00 0.00 0.05 0.01 0.36 0.00 0.35 Non Current Investment 35.00 35.00 27.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.58 1.39 1.34 1.27 1.26 1.57 1.71 1.41 1.20 1.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.02 0.04 0.02 Current Assets 99.22 114.26 118.08 127.75 99.13 95.60 86.55 71.80 74.54 61.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.83 72.81 84.51 93.90 68.19 68.19 65.66 56.93 57.53 43.70 Sundry Debtors 18.95 17.63 19.42 19.00 20.96 15.57 11.70 7.82 9.84 12.63 Cash & Bank 0.71 0.70 2.50 0.52 0.75 1.51 0.64 0.56 1.86 0.90 Other Current Assets 17.72 0.85 2.39 3.71 9.23 10.34 8.56 6.50 5.31 4.13 Short Term Loans & Adv. 16.80 22.27 9.27 10.62 7.21 2.20 0.79 1.17 1.92 1.00 Net Current Assets 42.47 43.05 39.10 44.98 51.09 39.26 33.34 22.91 23.98 11.79 Total Assets 162.29 168.94 165.96 165.19 121.22 119.77 113.41 97.34 99.14 86.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 121.55 90.62 81.74 77.20 67.86 Share Capital 13.31 13.31 12.66 12.66 12.66 Total Reserves 108.25 77.31 65.72 64.55 55.20 Non-Current Liabilities 78.28 89.93 92.58 5.18 5.33 Secured Loans 69.74 85.02 87.44 0.39 0.10 Unsecured Loans 1.04 0.68 0.34 0.00 0.00 Long Term Provisions 2.19 1.84 1.62 1.55 1.32 Current Liabilities 129.95 125.64 88.40 82.86 48.03 Trade Payables 28.29 25.41 18.02 12.23 7.83 Other Current Liabilities 35.48 28.68 19.84 15.84 16.28 Short Term Borrowings 62.39 70.40 49.01 50.38 20.35 Short Term Provisions 3.79 1.16 1.52 4.40 3.58 Total Liabilities 329.78 306.19 262.72 165.24 121.22 Net Block 144.83 148.89 27.04 25.78 19.17 Gross Block 180.28 176.72 50.68 47.93 40.72 Accumulated Depreciation 35.44 27.83 23.64 22.15 21.55 Non Current Assets 170.71 150.36 120.91 32.41 20.44 Capital Work in Progress 16.08 0.03 91.42 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.80 1.44 2.45 6.63 1.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 158.93 155.82 135.08 132.08 99.13 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 83.72 96.06 84.51 93.90 68.19 Sundry Debtors 47.71 27.34 19.42 19.00 20.96 Cash & Bank 2.98 1.54 4.09 4.81 0.75 Other Current Assets 24.51 5.34 2.39 3.71 9.23 Short Term Loans & Adv. 19.22 25.54 24.68 10.67 7.21 Net Current Assets 28.98 30.19 46.68 49.22 51.09 Total Assets 329.78 306.18 262.73 165.23 121.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.38 15.71 12.44 -12.67 9.28 0.83 -6.59 2.33 -7.65 -7.40 PBT 10.29 0.95 1.97 12.99 13.97 3.61 2.50 0.18 0.18 4.19 Adjustment 5.36 5.97 5.95 4.34 1.73 7.05 2.36 2.79 5.65 -0.82 Changes in Working Capital 8.45 13.46 11.45 -25.24 -3.36 -6.62 -10.28 2.05 -9.61 -7.14 Cash after chg. in Working capital 24.09 20.38 19.37 -7.91 12.33 4.04 -5.43 5.02 -3.78 -3.78 Interest Paid -3.95 -3.81 -3.08 -1.29 -1.06 -2.41 -1.57 -2.73 -2.87 -3.11 Tax Paid -0.76 -0.85 -3.84 -3.47 -1.99 -0.80 0.41 0.04 -1.00 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.20 -22.10 -13.71 -18.00 2.17 -1.16 -1.97 -0.83 -1.91 0.18 Net Fixed Assets -0.49 -0.22 -0.25 -2.18 -0.73 -1.12 -1.66 -0.64 -1.98 -1.53 Net Investments 0.00 -8.00 -12.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.71 -13.88 -1.46 -0.82 2.90 -0.04 -0.31 -0.19 0.07 1.71 Cash from Financing Activity -15.17 5.96 1.81 30.41 -12.08 1.19 8.42 -2.80 10.52 6.94 Net Cash Inflow / Outflow 0.01 -0.43 0.53 -0.26 -0.62 0.85 -0.14 -1.30 0.96 -0.28 Opening Cash & Equivalents 0.26 0.69 0.16 0.42 1.04 0.19 0.33 1.86 0.90 1.18 Closing Cash & Equivalent 0.27 0.26 0.69 0.16 0.42 1.04 0.19 0.56 1.86 0.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 48.79 -6.81 -5.73 -13.00 9.28 PBT 37.69 -1.73 1.86 12.95 13.97 Adjustment 20.83 12.13 5.98 4.34 1.73 Changes in Working Capital 5.12 -9.10 -6.64 -25.53 -3.36 Cash after chg. in Working capital 63.65 1.31 1.20 -8.24 12.33 Interest Paid -13.09 -7.27 -3.08 -1.29 -1.06 Tax Paid -1.76 -0.85 -3.84 -3.47 -1.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.11 -32.23 -91.35 -13.38 2.17 Net Fixed Assets -0.49 -0.22 -0.25 -2.18 Net Investments 0.00 -8.00 -12.00 -15.00 Others -27.62 -24.01 -79.10 3.80 Cash from Financing Activity -20.75 37.12 94.91 30.41 -12.08 Net Cash Inflow / Outflow -0.07 -1.92 -2.17 4.02 -0.62 Opening Cash & Equivalents 0.35 2.27 4.44 0.42 1.04 Closing Cash & Equivalent 0.28 0.35 2.27 4.44 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.55 69.91 62.04 60.70 52.31 42.75 37.31 23.98 25.02 23.29 ROA 4.62% 0.54% 0.71% 6.57% 8.73% 3.97% 0.85% 0.00% -0.02% 2.40% ROE 7.90% 1.06% 1.51% 13.15% 17.48% 9.13% 2.42% -0.02% -0.07% 7.47% ROCE 11.17% 4.00% 4.43% 13.95% 17.82% 7.79% 5.96% 4.19% 4.87% 13.21% Fixed Asset Turnover 7.76 8.27 9.71 11.34 10.98 9.86 7.83 7.59 8.28 8.09 Receivable days 19.75 18.90 16.77 15.37 15.06 12.81 12.02 11.57 13.99 16.43 Inventory Days 72.69 80.25 77.90 62.37 56.22 62.90 75.51 74.97 63.02 55.93 Payable days 13.67 18.37 15.53 10.17 7.90 8.48 6.83 5.14 5.89 10.94 Cash Conversion Cycle 78.78 80.77 79.15 67.57 63.37 67.24 80.70 81.40 71.11 61.42 Total Debt/Equity 0.30 0.49 0.63 0.66 0.31 0.60 0.67 1.24 1.29 1.36 Interest Cover 3.17 1.21 1.52 7.57 10.36 2.27 2.30 1.04 1.04 2.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 91.24 68.10 56.60 60.41 52.31 ROA 9.76% -0.48% 0.50% 6.54% 8.68% ROE 29.27% -1.70% 1.44% 13.13% 15.88% ROCE 18.68% 2.39% 3.26% 13.94% 17.82% Fixed Asset Turnover 3.71 3.52 8.48 10.70 10.87 Receivable days 20.66 21.34 16.77 15.37 17.28 Inventory Days 49.49 82.42 77.90 62.37 56.22 Payable days 21.01 28.27 17.55 10.19 8.23 Cash Conversion Cycle 49.15 75.49 77.12 67.55 65.26 Total Debt/Equity 1.23 1.87 1.99 0.67 0.31 Interest Cover 4.18 0.77 1.49 7.55 10.36

Top Investors:

nikhil kishorchandra vora

rajesh harichandra budhrani

bilkis zubair hawa

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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