Investor Presentation May 2025
MODINATUR · price
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Modi Naturals reported strong FY25 results with consolidated revenue of Rs 662.9 crore, up 65.8% YoY, driven by its ethanol division. EBITDA jumped 6.2x to Rs 56.0 crore and PAT swung to Rs 31.0 crore profit from a Rs 1.4 crore loss in FY24. ROCE improved sharply to 18.3% from 2.1%, and net working capital days reduced to 66 from 111. The ethanol division alone delivered Rs 324.9 crore in revenue with Rs 42.7 crore EBITDA after securing a Rs 300 crore order from OMCs. Management guided FY26 revenue of Rs 850–880 crore, EBITDA of Rs 80–85 crore, and PAT of Rs 42–48 crore, supported by ethanol capacity expansion from 130 KLPD to 310 KLPD (Q3FY26 commissioning). The company is launching new food products, hiring a brand ambassador, and increasing ad spends to grow the branded FMCG business, which already contributes 53% of revenue.
The strong FY25 turnaround, robust order book of Rs 300 crore in ethanol, and clear FY26 growth guidance with margin expansion signal a positive outlook for the stock. Investors should watch for execution of the ethanol Phase 2 expansion and continued branded segment momentum.