MODINATUR · price
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Modi Naturals Ltd has submitted its 51st Annual Report for FY 2024-25 along with the notice for its AGM scheduled for September 30, 2025 via video conferencing. The company reported a strong turnaround with consolidated revenue from operations rising 65.8% YoY to Rs 662.9 crore, EBITDA of Rs 56 crore, and PAT turning positive at Rs 31 crore compared to a loss of Rs 1.4 crore in FY24. Cash flow from operations swung to Rs 48.8 crore (vs negative Rs 6.8 crore), while ROCE improved sharply to 18.3% and net worth stood at Rs 121.6 crore. The company operates three divisions: Consumer (Oleev edible oils, 3rd largest super-premium edible oil brand, consumer revenues grew from Rs 43 cr in FY15 to Rs 179 cr in FY25 at 15% CAGR), Bulk Oil (recovering after a challenging period), and Ethanol (through subsidiary Modi Biotech, 130 KLPD operational, expanding by 180 KLPD to reach 310 KLPD). For FY 2025-26, the company has guided for revenue of Rs 850-880 crore, EBITDA of Rs 80-85 crore, and PAT of Rs 42-48 crore.
This is a strong turnaround story with the company returning to profitability, driven by recovery in bulk oils and ramp-up of the high-margin ethanol business. Shareholders should note the optimistic FY26 guidance implying continued growth, along with proposed reappointment of CMD Anil Modi, Jt MD Akshay Modi, and Whole Time Director Aditi Gupta.