Modi Naturals Ltd
Modi Naturals Q4 FY26 earnings call: Revenue & Margins
Q4 FY26 earnings call: what management guided on revenue, margins and order book.
What the Q4 FY26 call signalled
2 of 4 strong
The short version
Consumer division targeted to reach INR 500 crores in medium term, driven by oil basket growth (INR 300-350 crores) and food products (INR 150 crores). Earnings Growth: FY26 saw EBITDA grow 31.2% and PAT grow 62.1% year-on-year, indicating strong momentum. - Ethanol Division: Expected to ramp up capacity utilization; conservative guidance of INR950 crores turnover with potential to exceed.
From Modi Naturals Ltd's Q4 FY26 earnings-call transcript · updated 23 Aug 2026.
Revenue & Sales Performance
- Consumer division targeted to reach INR 500 crores in medium term, driven by oil basket growth (INR 300-350 crores) and food products (INR 150 crores).
- Consumer division revenue growth expected to accelerate beyond 2%, fueled by innovative products and expanded distribution, especially via quick commerce and modern trade.
- Ethanol division conservatively guided at INR 950 crores revenue for FY27, expecting to exceed with anticipated higher capacity utilization.
- Full capacity utilization in ethanol division could push consolidated revenue beyond INR 1,100 crores by FY28.
- Quick commerce channels expected to ramp up faster; general trade also set for growth due to current under-penetration.
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 Limited does not have any large capex planned for the current financial year.
- The company plans to invest up to INR 20 crores in a value addition project in the byproduct stream of the ethanol division.
- There is ongoing planning for value addition on the product side in the ethanol division, focusing on alcohol (portable and chemical side) to start showing revenue impact by end of FY27 or early FY28.
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
- Current order received for ethanol division is for 47.9 kilo kiloliters (KL), valued at around INR400 crores.
- This order corresponds to about 130 KL per day capacity before expansion.
- Modi Naturals currently operates at an expanded capacity of 282 KL per day.
- Orders for the ongoing Ethanol Sugar Year (ESY) cycle one tender have been received, valid till October 31, 2026.
- Additional orders expected from private and PSU OMCs within the ongoing ESY cycle.
- Fresh tenders for the next ESY cycle are anticipated in September-October 2026.
- Private OMCs continue tendering in the interim period.
2 more points management made on order book & pipeline
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 Q4 FY26 results?
Consumer division targeted to reach INR 500 crores in medium term, driven by oil basket growth (INR 300-350 crores) and food products (INR 150 crores). Earnings Growth: FY26 saw EBITDA grow 31.2% and PAT grow 62.1% year-on-year, indicating strong momentum. - Ethanol Division: Expected to ramp up capacity utilization; conservative guidance of INR950 crores turnover with potential to exceed.
What is Modi Naturals Ltd share price analysis?
Modi Naturals Ltd currently shows a below-average growth signal. 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 Limited does not have any large capex planned for the current financial year. - The company plans to invest up to INR 20 crores in a value addition project in the byproduct stream of the ethanol division. - There is ongoing planning for value addition on the product side in the ethanol division, focusing on alcohol (portable and chemical side) to start showing revenue impact by end of FY27 or early FY28. - Some innovation on value-added products on the byproduct side has already been completed, contributing positively to EBITDA margins, with a second innovation underway. - The company has evaluated a few acquisition opportunities in the food sector but nothing has been finalized yet.
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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.