Modi Naturals Quarterly Results for Trading Insights

MODINATUR • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹10 Cr
QSept 2025
Quarterly Results

Modi Naturals Quarterly Results Key Highlights

  • Revenue of ₹148 Cr in Sept 2025 (-22.1% vs Mar 2025, +0.7% vs Sept 2024)
  • Net Profit of ₹10 Cr in Sept 2025 (+25.0% vs Mar 2025, +25.0% vs Sept 2024)
  • EBITDA of ₹16 Cr in Sept 2025 (+0.0% vs Mar 2025)
  • Operating Margin of 10.0% in Sept 2025 (+2.0pp vs Mar 2025)
  • Earnings Per Share of ₹7.58 in Sept 2025 (+25.3% vs Mar 2025)

Modi Naturals Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 QoQ YoY
Revenue (₹ Cr) 148 190 155 174 147 -22.1% 0.7%
Net Profit (₹ Cr) 10 8 11 10 8 - -
EBITDA (₹ Cr) 16 16 18 16 14 - -
EPS (₹) 7.58 6.05 7.87 7.56 5.70 - -
Operating Margin (%) 10.0% 8.0% 11.0% 9.0% 9.0% - -

Modi Naturals Share Price Trend Around Quarterly Results

Visualize Modi Naturals's 1-year price movement across quarterly results — ideal for logging trades in Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 6.8%
EBITDA Margin 10.8%
Operating Margin 10.0%
ROE (Annual) 32.8%

Balance Sheet Highlights

Total Assets ₹330 Cr
Total Equity ₹122 Cr
Current Assets ₹159 Cr
Current Liabilities ₹78 Cr

Cash Flow Analysis

Operating Cash Flow ₹49 Cr
Investing Cash Flow ₹-28 Cr
Financing Cash Flow ₹-21 Cr
Net Cash Flow ₹0 Cr

Current Market Data

Current Price ₹287.20
Exchange NSE
Last Updated Mar 30, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing Modi Naturals quarterly results with other companies in FMCG sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Hindustan Unilever
Sept 2025
₹487,399.21 Cr 2055.2 16,108 2,694 +2.2% - 16.7% 179.8
ITC
Sept 2025
₹369,222.69 Cr 287.7 20,032 5,187 -41.0% - 25.9% 70.3
Marico
Sept 2025
₹96,376.52 Cr 736.0 3,531 432 +27.2% - 12.2% 227.1
Patanjali Foods
Sept 2025
₹51,829.58 Cr 459.8 9,828 517 +0.9% - 5.3% 96.8
AWL Agri Business
Sept 2025
₹24,096.04 Cr 177.8 17,526 245 -4.1% - 1.4% 94.1
Sector Quarterly Performance Comparison
FMCG sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores