MODINATURNSEModi Naturals LimitedMediumNeutral
Announced Tue, 19 May · 16:42 IST

Modi Naturals Limited has informed the Exchange about Earning Call Transcript

Analyst Day Multiyear TargetsOrder Pipeline DisclosedCfo Debt Reduction RoadmapMgmt Guided Margin ImprovementInvestor Communications View source PDF

MODINATUR · price

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Price reaction · full curve 14 horizons · vs prior close
+18.8%1-day move
₹409.00
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AI summary

Modi Naturals reported strong FY26 results with revenue up 8.5% to INR 719 crores, EBITDA up 31.2% to INR 73.5 crores (10.2% margin), and PAT up 62.1% to INR 50.3 crores. Q4 showed even stronger momentum with revenue up 28% to INR 243 crores and PAT up 141% to INR 19.7 crores. The ethanol division (INR 337 crores revenue, 17.2% margin) drove bulk of profitability, while consumer division grew modestly to INR 183.5 crores. The Phase 2 ethanol expansion (130 to 282 KLPD) was commissioned but contributed limited FY26 volumes; full financial benefits expected from FY27. FY27 revenue guidance is INR 950 crores (conservative, assuming ~50% capacity utilization). Management sees medium-term path to INR 1,100+ crores at full utilization and consumer division target of INR 500 crores. No large capex planned for FY27 beyond INR 20 crores for byproduct value addition. Ad spend was INR 12 crores (6.5% of consumer revenue).

Likely market impact

Strong operational execution with improving margins, cash generation (INR 61.1 crores CFO), and a clear growth trajectory as ethanol capacity ramps up in FY27. Guidance is conservative, leaving room for upside.