| Revenue growth | FY26 +8.5% YoY; FY27 guided at ~30% growth. |
|---|---|
| Margins | EBITDA margin improved to 10.2% in FY26 vs 8.4% in FY25. |
| Order book | ₹400 cr ethanol order from OMCs. |
| Demand visibility | Strong; ₹400 cr order for 47.9k KL ethanol from OMCs. |
| Management confidence | High; cited 'historic profitability milestone' and successful FY26 guidance achievement. |
Growth
FY26 Revenue ₹719.2 cr (+8.5%), EBITDA ₹73.5 cr (+31.2%), and PAT ₹50.3 cr (+62.1%) with significant ROCE expansion to 19.9%.
Outlook
FY27 guidance: Revenue ₹925-965 cr, EBITDA ₹100-105 cr, PAT ₹66-70 cr. Focus on scaling ethanol capacity to 282 KLPD.
Risks
Potential seasonality in oil demand; reliance on policy tailwinds for ethanol blending mandates.
Earnings Call filed with BSE, NSE: MODINATUR. Summary written with AI assistance from the document.
Modi Naturals Ltd: key numbers
- Share price
- ₹308.65
- Market cap
- ₹410.7 Cr
- Revenue (annual)
- ₹719.2 Cr
- Net profit (annual)
- ₹50.28 Cr
- P/E (TTM)
- 7.8×Sector 28.6×
- Promoter holding
- 69.09%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Modi Naturals Ltd
All →Modi Naturals Other Announcement
Modi Naturals Limited filed a monthly report regarding transfer requests of physical shares re-lodged under the SEBI special window, reporting nil activity for the period.
Modi Naturals Bags ₹140 Cr Order
Modi Naturals' subsidiary received an additional ethanol supply allocation worth ₹140 Crore. This order for ESY 2025-26 supplements its existing order book.
- Value
- ₹140.0 Cr
- Execution
- until October 2026
Modi Naturals Investor Presentation: Key Takeaways
Modi Naturals Q1FY27 consolidated revenue remained stable at ₹155.6 Cr, while EBITDA grew 25.3% to ₹22.2 Cr. Management is pivoting towards high-margin Ethanol and Branded Consumer segments.
- Call
- Guides 31% growth
Modi Naturals Q1 FY27 Results: Net Profit ₹12.5 Cr, Up 19.0% YoY
Modi Naturals Ltd reported revenue from operations of ₹155.6 Cr (+0.4% YoY) and net profit of ₹12.5 Cr (+19.0% YoY) for Q1 FY27.
- Key figure
- Net profit ₹12.5 Cr · +19.0% YoY
Modi Naturals Board Meeting Date
Modi Naturals Limited has scheduled a board meeting for August 14, 2026. The board will consider and approve unaudited financial results for the quarter ended June 30, 2026.
Modi Naturals Annual General Meeting
Modi Naturals Ltd concluded its 52nd Annual General Meeting on July 31st, 2026, transacting standard business including financial statement adoption and auditor appointments.