Modi Naturals Ltd
Modi Naturals Q4 FY25 earnings call: Revenue & Margins
Q4 FY25 earnings call: what management guided on revenue, margins and order book.
The short version
Modi Naturals expects consolidated revenue in FY ‘26 to be in the range of Rs. Revenue Guidance for FY '26: Expected in the range of Rs.
From Modi Naturals Ltd's Q4 FY25 earnings-call transcript · updated 23 Aug 2026.
Revenue & Sales Performance
- Modi Naturals expects consolidated revenue in FY ‘26 to be in the range of Rs. 850 crore to Rs. 880 crore driven by increased volume across both oil and non-oil portfolios and higher ethanol capacity utilization.
- Growth will be supported by expanded distribution, innovation, and new product launches, particularly in the food basket like the Pasta portfolio under Oleev Kitchen.
- The Consumer division anticipates higher growth from a 360-degree approach involving distribution expansion, core portfolio growth, and new product development.
- Ethanol division capacity expansion from 130 KL to 310 KL per day expected to boost volumes and revenue, with phased ramp-up reaching around 90% utilization in Q4 FY ‘26.
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
- Modi Naturals is expanding its ethanol production capacity from 130 KL to 310 KL per day, with the second phase of the ethanol facility expected to commence by Q3 FY ‘26.
- The total CAPEX for the Ethanol division is about Rs. 250 crores.
- Equity for the expansion is funded through internal accruals, and long-term debt of Rs. 88 crore from HDFC Bank has been secured and disbursed.
- The expansion is happening on the same premises with sufficient land bank and infrastructure planned for scalability.
2 more points management made on capital expenditure plans
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Ranked on what management guided this quarter
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Fundraising & Capital Structure
See what Modi Naturals Ltd said on fundraising & capital structure — free account, 30 seconds.
Order Book & Pipeline
- Modi Naturals Limited's Ethanol Division has received an order worth Rs. 300 crore for 41,000 KL from various Oil Marketing Companies (OMCs).
- This order extends through to October 2025.
- The ethanol distillery is currently operating at its optimum capacity, supporting this order fulfillment.
- No specific mention of orderbook or pending orders for other divisions was provided in the transcript.
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's management said in earlier quarters
Frequently Asked Questions
What were Modi Naturals Ltd Q4 FY25 results?
Modi Naturals expects consolidated revenue in FY ‘26 to be in the range of Rs. Revenue Guidance for FY '26: Expected in the range of Rs.
What is Modi Naturals Ltd share price analysis?
Modi Naturals Ltd currently shows a neutral. The stock trades at a P/E of 12.0 with a market cap of ₹531 Cr. Investors should review the full earnings analysis for detailed insights.
Is Modi Naturals Ltd planning capital expenditure?
Modi Naturals is expanding its ethanol production capacity from 130 KL to 310 KL per day, with the second phase of the ethanol facility expected to commence by Q3 FY ‘26. - The total CAPEX for the Ethanol division is about Rs.
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This analysis is AI-generated based on publicly available earnings data and the company's earnings call transcript. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.