| Management target | Revenue 31.0% FY27 |
|---|
| Revenue growth | 0.4% YoY for Q1FY27; guided 28-34% for full FY27. |
|---|---|
| Margins | Consolidated EBITDA margin rose to 14.2% from 11.4% YoY. |
| Order book | Ethanol order book strengthened with additional ₹140 Cr from OMCs. |
| Demand visibility | Strong traction in Consumer categories; secured ₹140 Cr additional Ethanol orders. |
| Management confidence | Optimistic about FY27 outlook and sustainable profitability. |
Growth
Revenue grew 0.4% YoY; EBITDA increased 25.6% YoY to ₹22.2 Cr; PAT rose 19.1% YoY to ₹12.5 Cr.
Outlook
Guided FY27 Revenue of ₹925-965 Cr and EBITDA of ₹100-105 Cr. Ethanol capacity expanding to 282 KLPD.
Risks
Revenue impacted by lower FCI rice prices and 20-day maintenance shutdown in Ethanol division.
Last quarter's promises, checked
Delivered
- Guided FY26 Revenue ₹719 Cr → delivered ₹719 Cr (= BEAT)
- Guided FY26 EBITDA ₹73.5 Cr → delivered ₹73.5 Cr (= BEAT)
- Guided FY26 PAT ₹50.3 Cr → delivered ₹50.3 Cr (= BEAT)
Partly delivered
- Guided Ethanol expansion ramp-up → delayed in FY26 (= PARTIAL)
Investor Presentation filed with BSE, NSE: MODINATUR. Summary written with AI assistance from the document.
Modi Naturals Ltd: key numbers
- Share price
- ₹299.60
- Market cap
- ₹398.7 Cr
- Revenue (annual)
- ₹719.2 Cr
- Net profit (annual)
- ₹50.28 Cr
- P/E (TTM)
- 7.6×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 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.
Modi Naturals Management Change
Modi Naturals Limited announced the appointment of Mrs. Ankita Singal as a Non-Executive Independent Women Director of its material subsidiary, Modi Biotech Private Limited.