Debut Plus

420.45

+19.64 +4.90%

17 Jul 2026

NSE Listed

ESM 1

Modi Naturals Limited (MODINATUR)

Volume: 3,529Avg Vol 1W: 3,145.4Avg Vol 1M: 3,727.852W Range:252.3524.8
Key Ratios
Checked 2h ago
Market 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
4852721.6L
2025-12-11
2026-07-16

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
EPS3.698.317.380.93-0.8923.2538.01
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodNov 2023Nov 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters68.5%68.5%69.1%69.1%69.1%69.1%69.1%69.1%69.1%69.1%69.1%69.1%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs1.9%0%0%0.2%0%0%0%0%0%0%0%0%
Public29.5%31.5%30.9%30.7%30.9%30.9%30.9%30.9%30.9%30.9%30.9%30.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders6,1676,1676,4646,3386,3046,1026,7086,5586,5046,7946,8596,886
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Nita ModiShareholding of Promoter and Promoter Group29.7%39,45,630
Anil ModiShareholding of Promoter and Promoter Group15.9%21,20,343
Akshay ModiShareholding of Promoter and Promoter Group15.4%20,54,001
Nikhil Kishorchandra VoraPublic Shareholding5.8%7,71,881
Das Tradelink Llp(formerly Das Tradelink Pvt Ltd)Shareholding of Promoter and Promoter Group4.9%6,46,000
Anil Modi HufShareholding of Promoter and Promoter Group2%2,65,750
Rajesh Harichandra BudhraniPublic Shareholding1.3%1,66,967
Bilkis Zubair HawaPublic Shareholding1.2%1,53,143
D D Modi HufShareholding of Promoter and Promoter Group0.5%61,183
Neha AgarwalShareholding of Promoter and Promoter Group0.4%58,500
Aditi ModiShareholding of Promoter and Promoter Group0.3%42,000
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Anil Modi00%2026-03-31
Akshay Modi00%2026-03-31
Nita Modi00%2026-03-31
Neha Agarwal00%2026-03-31
Anil Modi Huf00%2026-03-31
D D Modi Huf00%2026-03-31
Aditi Modi00%2026-03-31
Das Tradelink Llp(formerly Das Tradelink Pvt Ltd)00%2026-03-31
Nikhil Kishorchandra Vora00%2026-03-31
Bilkis Zubair Hawa00%2026-03-31
Rajesh Harichandra Budhrani00%2026-03-31
Anil Modi00%2025-12-31
Board of Directors
NameDesignationYear
Anil ModiChairman & Managing Director2026
Akshay ModiNon Independent Executive Director / Joint MD2026
Aditi ModiNon Independent Executive Director / WTD2026
Ankit GargIndependent Non Exe. Director2026
ANKITA SINGALIndependent Non Exe. Director2026
Udit JainIndependent Non Exe. Director2026
Rajan Kumar SinghCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
BRANDED₹179 Cr53.1%
BULK₹159 Cr46.9%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10201313
Corporate Actions
TypeDateValueRemark
forthcomingBook ClosureAGM
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2026-480020-45
2026-560010-55
2026000102
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]
🌐 www.modinaturals.com

📍 Modi Naturals Limited 405, Deepali Building 92 Nehru Plac, New Delhi, New Delhi, 110019

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