Modi Naturals Ltd
Modi Naturals Q1 FY27: Revenue ₹155.6 Cr, PAT ₹12.5 Cr
Q1 FY27 investor presentation: what the company reported on revenue, margins and projects.
Based on Modi Naturals Ltd's Q1 FY27 investor presentation. The company has not published an earnings-call transcript for this quarter, so figures here are what the presentation reports, not management guidance.
The short version
Q1FY27 consolidated revenue from operations: Rs 155.6 Cr, up 0.4% YoY from Rs 155.0 Cr in Q1FY26 (Page 10, 6). Q1FY27 EBITDA: ₹22.2 crore; up 25.6% YoY (from ₹17.7 crore in Q1FY26) - Q1FY27 Operating Margin (EBITDA Margin): 14.2%; increased from 11.4% in Q1FY26 - Q1FY27 Profit After Tax (PAT): ₹12.5 crore; up 19.1% YoY (from ₹10.5 crore in Q1FY26) - PAT Margin Q1FY27: 8.0%, improved from 6.8% in Q1FY26 - Explicit Margin Outlook: FY27 guidance projects EBITDA margin expansion driven by premiumisation in branded segment and strong ethanol business performance, supported by improved profitability and healthy cash generation.
From Modi Naturals Ltd's Q1 FY27 earnings-call transcript · updated 9 Oct 2026.
Revenue & Sales Performance
- Q1FY27 consolidated revenue from operations: Rs 155.6 Cr, up 0.4% YoY from Rs 155.0 Cr in Q1FY26 (Page 10, 6).
- Standalone Q1FY27 revenue: Rs 80.8 Cr, up 6.8% YoY from Rs 75.7 Cr in Q1FY26 (Page 11).
- Ethanol division Q1FY27 revenue declined due to planned ~20-day maintenance shutdown and lower FCI rice prices (Page 5).
- Bulk division revenue increased 23% QoQ (Page 9), Consumer division revenue declined 4% YoY (Page 8).
- FY27 revenue guidance: Rs 925–965 Cr, up from Rs 719 Cr in FY26 (Page 12).
2 more points management made on revenue & sales performance
Profitability & Margins
See what Modi Naturals Ltd said on profitability & margins — free account, 30 seconds.
Capital Expenditure Plans
- Grain-Based Ethanol Distillery Phase I Capacity: 130 KLD; Capex Rs 125 crore; Operational as of Nov’23 (Page 27).
- Phase II Capacity Expansion: 152 KLD; Capex Rs 91 crore; Commenced recently (Page 27).
- Total Ethanol Capacity post-expansion: 282 KLD (Page 27).
- Both existing and expanded plants expected to be fully operational by end of August 2026 (Page 7).
2 more points management made on capital expenditure plans
Top-ranked in Agricultural Food & other Products
Ranked on what management guided this quarter
Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.
Fundraising & Capital Structure
See what Modi Naturals Ltd said on fundraising & capital structure — free account, 30 seconds.
Order Book & Pipeline
- The investor presentation reports an additional order worth around ₹140 crore secured from various Oil Marketing Companies (OMCs) for the balance Ethanol Supply Year (ESY) period through October 2026.
- The previous order book was ₹400 crore.
- By the end of August 2026, both existing and expanded ethanol plants are expected to be fully operational, enabling execution of the additional order book and ramping up capacity for the remainder of the ESY period.
Modi Naturals Ltd — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest: revenue ₹243 Cr, net profit ₹20 Cr. Revenue and profit are scaled separately — hover a quarter for exact figures.
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What Modi Naturals Ltd's management said in earlier quarters
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Frequently Asked Questions
What were Modi Naturals Ltd Q1 FY27 results?
Q1FY27 consolidated revenue from operations: Rs 155.6 Cr, up 0.4% YoY from Rs 155.0 Cr in Q1FY26 (Page 10, 6). Q1FY27 EBITDA: ₹22.2 crore; up 25.6% YoY (from ₹17.7 crore in Q1FY26) - Q1FY27 Operating Margin (EBITDA Margin): 14.2%; increased from 11.4% in Q1FY26 - Q1FY27 Profit After Tax (PAT): ₹12.5 crore; up 19.1% YoY (from ₹10.5 crore in Q1FY26) - PAT Margin Q1FY27: 8.0%, improved from 6.8% in Q1FY26 - Explicit Margin Outlook: FY27 guidance projects EBITDA margin expansion driven by premiumisation in branded segment and strong ethanol business performance, supported by improved profitability and healthy cash generation.
What is Modi Naturals Ltd share price analysis?
Modi Naturals Ltd currently shows a neutral. The stock trades at a P/E of 8.9 with a market cap of ₹432 Cr. Investors should review the full earnings analysis for detailed insights.
Is Modi Naturals Ltd planning capital expenditure?
Grain-Based Ethanol Distillery Phase I Capacity: 130 KLD; Capex Rs 125 crore; Operational as of Nov’23 (Page 27).
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This analysis is AI-generated based on publicly available earnings data and the company's investor presentation. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.