Modi Naturals Ltd (MODINATUR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Modi Naturals Ltd reported sales of ₹156 Cr, operating profit of ₹22 Cr (OPM 14%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MODINATUR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 147 179 190 155 147 174 243 156 Expenses 133 166 174 137 132 158 219 133 Operating Profit 13 13 16 18 15 16 24 22 OPM 9% 7% 8% 11% 10% 9% 10% 14% Other Income 1 1 0 0 1 0 5 0 Interest 3 3 3 2 2 2 1 3 Depreciation 2 2 2 2 2 2 2 3 Profit before tax 9 9 11 13 12 12 26 16 Tax 15% 12% 27% 22% 15% 17% 25% 22% Net Profit 8 8 8 10 10 10 20 12 EPS in Rs 5.7 5.88 6.13 7.88 7.57 7.55 14.78 9.39
MODINATUR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 474 418 399 663 719 720 Expenses 459 412 390 607 645 642 Operating Profit 15 5 9 56 74 78 OPM 3.2% 1.3% 2.3% 8% 10% 11% Other Income 1 2 1 1 6 5 Interest 2 4 7 12 8 9 Depreciation 1 2 4 8 8 9 Profit before tax 13 2 -2 38 64 66 Tax 28% 42% -21% 18% 21% - Net Profit 9 1 -1 31 50 52 EPS in Rs 7.4 0.85 -1.04 23.32 37.79 39.29 Dividend Payout 0% 0% 0% 0% 0% -
MODINATUR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 69 77 108 129 159 Borrowings 142 170 149 152 161 Other Liabilities 38 46 59 59 73 Total Liabilities 263 306 330 353 407 Fixed Assets 27 149 145 141 214 CWIP 91 0 16 54 19 Investments 0 0 0 0 0 Other Assets 144 157 169 158 174 Total Assets 263 306 330 353 407
MODINATUR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -13 -6 -7 49 61 Cash from Investing Activity -13 -91 -32 -28 -72 Cash from Financing Activity 30 95 37 -21 124 Net Cash Flow 4 -2 -2 0 113 Free Cash Flow -26 -96 -40 21 -19 CFO/OP -63% -35% -65% 90% 96%
MODINATUR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 17 25 26 24 Inventory Days 95 98 125 66 64 Days Payable 12 21 33 22 23 Cash Conversion Cycle 98 94 117 70 65 Working Capital Days 34 37 26 14 31 ROCE 14% 3% 2% 19% 22%