₹420.45
▲ +19.64 +4.90%
17 Jul 2026
NSE Listed
ESM 1Modi Naturals Limited (MODINATUR)
Volume: 3,529Avg Vol 1W: 3,145.4Avg Vol 1M: 3,727.852W Range:₹252.3₹524.8
Key Ratios
Checked 2h agoMarket Cap₹533 Cr
Current Price₹420.45
Previous Close₹400.81
High / Low (52w)₹524.8 / ₹252.3
Volume3,529
Avg Vol (1W)3,145.4
Avg Vol (1M)3,727.8
Stock P/E26.72
Book Value₹129.36
Dividend Yield0%
ROE29.21%
ROA12.36%
Revenue (TTM)₹720 Cr
Revenue Growth65.8%
Profit Margin6.99%
Total Debt₹71 Cr
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹33.37
P/B3.12
Debt / Equity1.06
50 DMA₹427.37
200 DMA₹367.77
Day change+4.90%
SurveillanceESM 1 (as of 2026-07-16)
Price Chart
₹420.45▲ 11.30% · 1Y
2025-12-112026-07-16
20-day avg volume: 4K shares
Pros
- Healthy return on equity of 29.2%.
- Company is almost debt-free.
Cons
- Revenue fell 13% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹148 Cr | ₹147 Cr | ₹179 Cr | ₹190 Cr | ₹155 Cr | ₹147 Cr | ₹174 Cr | ₹243 Cr |
| EBITDA | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹23 Cr |
| Net Profit | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹20 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹389 Cr | ₹447 Cr | ₹476 Cr | ₹420 Cr | ₹401 Cr | ₹664 Cr | ₹720 Cr |
| EBITDA | ₹6 Cr | ₹15 Cr | ₹15 Cr | ₹5 Cr | ₹6 Cr | ₹49 Cr | ₹66 Cr |
| Net Profit | ₹5 Cr | ₹11 Cr | ₹9 Cr | ₹1 Cr | ₹-1 Cr | ₹31 Cr | ₹50 Cr |
| EPS | 3.69 | 8.31 | 7.38 | 0.93 | -0.89 | 23.25 | 38.01 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹120 Cr | ₹121 Cr | ₹165 Cr | ₹263 Cr | ₹306 Cr | ₹330 Cr | ₹407 Cr |
| Total Liabilities | ₹62 Cr | ₹53 Cr | ₹88 Cr | ₹181 Cr | ₹216 Cr | ₹208 Cr | ₹234 Cr |
| Equity | ₹57 Cr | ₹68 Cr | ₹77 Cr | ₹82 Cr | ₹91 Cr | ₹122 Cr | ₹172 Cr |
| Total Debt | ₹0 Cr | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹12 Cr | ₹-8 Cr | ₹1 Cr | ₹1 Cr | ₹64 Cr |
| Investing | ₹2 Cr | ₹-13 Cr | ₹-91 Cr | ₹-32 Cr | ₹-28 Cr |
| Financing | ₹-12 Cr | ₹30 Cr | ₹95 Cr | ₹37 Cr | ₹-21 Cr |
| Free Cash Flow | ₹12 Cr | ₹-14 Cr | ₹1 Cr | ₹1 Cr | ₹64 Cr |
Shareholding
Promoter 69.09% Institutions 0% Public 30.91%
Efficiency & Working Capital
ROCE21.3%
Interest Coverage8.7
Dividend Payout—
Debtor Days26 d
Inventory Days46 d
Payable Days16 d
Cash Conversion Cycle57 d
Working Capital Days72 d
Shareholding Details
As of 2026-03-31
Promoter69.1%
FII0%
DII0%
Institutions0%
Public30.9%
Promoter Pledge0%
No. of Shareholders6,886
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Nov 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.5% | 68.5% | 69.1% | 69.1% | 69.1% | 69.1% | 69.1% | 69.1% | 69.1% | 69.1% | 69.1% | 69.1% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 1.9% | 0% | 0% | 0.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 29.5% | 31.5% | 30.9% | 30.7% | 30.9% | 30.9% | 30.9% | 30.9% | 30.9% | 30.9% | 30.9% | 30.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 6,167 | 6,167 | 6,464 | 6,338 | 6,304 | 6,102 | 6,708 | 6,558 | 6,504 | 6,794 | 6,859 | 6,886 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Nita Modi | Shareholding of Promoter and Promoter Group | 29.7% | 39,45,630 |
| Anil Modi | Shareholding of Promoter and Promoter Group | 15.9% | 21,20,343 |
| Akshay Modi | Shareholding of Promoter and Promoter Group | 15.4% | 20,54,001 |
| Nikhil Kishorchandra Vora | Public Shareholding | 5.8% | 7,71,881 |
| Das Tradelink Llp(formerly Das Tradelink Pvt Ltd) | Shareholding of Promoter and Promoter Group | 4.9% | 6,46,000 |
| Anil Modi Huf | Shareholding of Promoter and Promoter Group | 2% | 2,65,750 |
| Rajesh Harichandra Budhrani | Public Shareholding | 1.3% | 1,66,967 |
| Bilkis Zubair Hawa | Public Shareholding | 1.2% | 1,53,143 |
| D D Modi Huf | Shareholding of Promoter and Promoter Group | 0.5% | 61,183 |
| Neha Agarwal | Shareholding of Promoter and Promoter Group | 0.4% | 58,500 |
| Aditi Modi | Shareholding of Promoter and Promoter Group | 0.3% | 42,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Anil Modi | 0 | 0% | 2026-03-31 |
| Akshay Modi | 0 | 0% | 2026-03-31 |
| Nita Modi | 0 | 0% | 2026-03-31 |
| Neha Agarwal | 0 | 0% | 2026-03-31 |
| Anil Modi Huf | 0 | 0% | 2026-03-31 |
| D D Modi Huf | 0 | 0% | 2026-03-31 |
| Aditi Modi | 0 | 0% | 2026-03-31 |
| Das Tradelink Llp(formerly Das Tradelink Pvt Ltd) | 0 | 0% | 2026-03-31 |
| Nikhil Kishorchandra Vora | 0 | 0% | 2026-03-31 |
| Bilkis Zubair Hawa | 0 | 0% | 2026-03-31 |
| Rajesh Harichandra Budhrani | 0 | 0% | 2026-03-31 |
| Anil Modi | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Anil Modi | Chairman & Managing Director | 2026 |
| Akshay Modi | Non Independent Executive Director / Joint MD | 2026 |
| Aditi Modi | Non Independent Executive Director / WTD | 2026 |
| Ankit Garg | Independent Non Exe. Director | 2026 |
| ANKITA SINGAL | Independent Non Exe. Director | 2026 |
| Udit Jain | Independent Non Exe. Director | 2026 |
| Rajan Kumar Singh | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| BRANDED | ₹179 Cr | 53.1% |
| BULK | ₹159 Cr | 46.9% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 20 | 13 | 13 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | — | Book Closure | AGM |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | -48 | 0 | 0 | 2 | 0 | -45 |
| 2026 | -56 | 0 | 0 | 1 | 0 | -55 |
| 2026 | 0 | 0 | 0 | 1 | 0 | 2 |
Insider / Designated-Person Trades
4 recent disclosure(s)
ANIL MODIAcquisition · 18,000
Akshay ModiAcquisition · 11,415
Akshay ModiAcquisition · 26,000
ANIL MODIAcquisition · 12,682
Company Information
Incorporated1974
ChairmanAnil Modi
AuditorB Chhawchharia & Company/Doogar & Associates
Investor Email[email protected]
📍 Modi Naturals Limited 405, Deepali Building 92 Nehru Plac, New Delhi, New Delhi, 110019
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