Modi Naturals Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L15142DL1974PLC007349 Incorporated 06 July 1974 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 519003 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹719.18 Cr
Exchange filings
EBITDA · FY 2026
₹74.47 Cr
Exchange filings
Net profit · FY 2026
₹50.28 Cr
Exchange filings
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹13.31 Cr
Issued & subscribed
Open charges
₹219.54 Cr
Satisfied ₹115.44 Cr
Company age
52 yrs
Est. 1974
Employees · EPFO
470
Latest available

About Modi Naturals Limited

Data last updated: 06 January 2026

Modi Naturals Limited is a public limited company based in New Delhi, Delhi, India. It specialises in edible oils and cooking fats, a part of the broader food and beverages sector. Incorporated on 06 July 1974, the company has been in operation for over 52 years.

Registered with ROC Delhi under CIN L15142DL1974PLC007349. Listed on BSE: 519003.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹13.31 Cr. Formerly known as Anil Modi Oil Industries Private Limited and Anil Modi Oil Industries Limited. It is led by directors including Akshay Modi and Ankit Garg.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 405 Deepali Building 92 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹664.12 Cr, a growth of 66% compared to the previous year.

The company has a workforce of approximately 470 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Modi Naturals. As per MCA filings, the company has open charges of ₹219.54 Cr and satisfied charges of ₹115.44 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modinaturals.com.

Company Details of Modi Naturals Limited
CIN L15142DL1974PLC007349
Registration Number 007349
Incorporation Date 06 July 1974
ROC Delhi
Listing Status Listed (BSE: 519003)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    405 Deepali Building 92 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
Company report
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Financials, compliance, directors, charges, ownership and filings for Modi Naturals Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Modi Naturals Limited

Modi Naturals Limited has undergone 2 name changes throughout its history. The company was previously known as Anil Modi Oil Industries Private Limited, and Anil Modi Oil Industries Limited. The current legal name is Modi Naturals Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Modi Naturals Limited Current
Anil Modi Oil Industries Private Limited Previous
Anil Modi Oil Industries Limited Previous

CIN History of Modi Naturals Limited

Modi Naturals Limited has one previous CIN (Corporate Identification Number): U15142DL1974PLC007349. The current CIN is L15142DL1974PLC007349, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15142DL1974PLC007349 Current
U15142DL1974PLC007349 Previous

Associated Brands with Modi Naturals Limited

Modi Naturals Limited operates one associated brand: Modi Naturals. These brands represent Modi Naturals Limited's diversified market presence and brand portfolio.

Brand Description Website
Edible oils and waxes are produced and marketed under brands. modinaturals.com

Competitors & Alternatives of Modi Naturals Limited

Brands and companies operating in the same space as Modi Naturals Limited include 24 Mantra, Gokul Agro, Mishtann and 5 more.

Competitor Description Location Founded
24 Mantra 24 Mantra Brand of organic packaged food, beverage, and cooking products Hyderabad, India, India 2004
Gokul Agro Gokul Agro Processor, marketer, and supplier of edible oils Ahmedabad, India, India 2014
Mishtann Mishtann Rice branding and processing are managed by Mishtann in India. Ahmedabad, India, India 1981
Brahmins Foods Brahmins Foods Brand of wheat, rice, coffee, pickles, and dessert & breakfast mixes Idukki, India, India 2020
Adani Wilmar Adani Wilmar Provider of edible oils, packaged rice, and pulses products Ahmedabad, India, India 1999
Halder Venture Halder Venture Brand of rice and oil Kolkata, India, India 1924
Priya Foods Priya Foods Production of multiple processed and packaged foods. Hyderabad, India, India 1993
Uzhavarbumi Uzhavarbumi Brand of multi-category grocery & staples products Chennai, India, India 2017

Business Activity of Modi Naturals Limited

Modi Naturals Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Modi Naturals Limited

Modi Naturals Limited is audited by DOOGAR & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
DOOGAR & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Modi Naturals Limited

Modi Naturals Limited is currently managed by 8 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Akshay Modi Managing Director 30 Sep 2011 14 Years 9 Months Current
Ankit Garg Director 01 Apr 2024 2 Years 3 Months Current
Aditi Gupta Whole-Time Director 31 Mar 2015 11 Years 3 Months Current
Anil Modi Managing Director 05 Apr 1976 50 Years 3 Months Current
Ankita Singal Director 01 Apr 2024 2 Years 3 Months Current
Udit Jain Director 01 Apr 2024 2 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Modi Naturals Limited FY 2026 filings available

Modi Naturals Limited reported revenue of ₹719.18 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹719.18 Cr
Profit · FY 2026
₹50.28 Cr
EBITDA · FY 2026
₹74.47 Cr
Revenue₹ Cr · Consolidated0250500750FY 2026: ₹719 Cr719FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2026: ₹50 Cr50.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q3'26: ₹174 Cr174Q3'26Q4'26: ₹243 Cr243Q4'26
Metrics FY 2026
Revenue from Operations ₹719.18 Cr
Other Income ₹98.4 Lakh
Total Income ₹720.17 Cr
Cost of Materials Consumed ₹527.12 Cr
Purchases of Stock-in-Trade ₹19.24 Cr
Changes in Inventories ₹56.58 Lakh
Employee Benefit Expense ₹34.14 Cr
Finance Costs ₹7.78 Cr
Depreciation & Amortisation ₹8.01 Cr
Other Expenses ₹64.63 Cr
Total Expenses ₹661.49 Cr
Profit Before Exceptional Items & Tax ₹58.68 Cr
Exceptional Items ₹4.86 Cr
Profit Before Tax ₹63.53 Cr
Total Tax Expense ₹13.25 Cr
Net Profit ₹50.28 Cr
Other Comprehensive Income ₹29.86 Lakh
Total Comprehensive Income ₹50.58 Cr
EBITDA (computed) ₹74.47 Cr
Basic EPS ₹38.01
Diluted EPS ₹38.01
Metrics FY 2026
Total Assets ₹406.61 Cr
Non-current Assets ₹234.62 Cr
Current Assets ₹171.99 Cr
Property, Plant & Equipment ₹213.51 Cr
Inventories ₹89.02 Cr
Trade Receivables ₹46.66 Cr
Cash & Equivalents ₹1.83 Cr
Equity (Net Worth) ₹172.14 Cr
Equity Share Capital ₹13.31 Cr
Borrowings (Non-current) ₹120.35 Cr
Borrowings (Current) ₹40.86 Cr
Total Debt (computed) ₹161.21 Cr
Current Liabilities ₹103.47 Cr
Total Liabilities ₹234.48 Cr
Metrics FY 2026
Operating Cash Flow ₹61.06 Cr
Investing Cash Flow -₹71.94 Cr
Financing Cash Flow ₹12.43 Cr
Capital Expenditure ₹80.06 Cr
Free Cash Flow (computed) -₹19 Cr
Dividends Paid ₹0
Net Change in Cash ₹1.55 Cr
Metrics Q4 FY26 Q3 FY26
Revenue from Operations ₹243.08 Cr ₹174.09 Cr
Other Income ₹20.75 Lakh ₹3.41 Lakh
Total Income ₹243.28 Cr ₹174.13 Cr
Cost of Materials Consumed ₹195.46 Cr ₹130.81 Cr
Purchases of Stock-in-Trade ₹3.38 Cr ₹12.29 Cr
Changes in Inventories -₹8.88 Cr -₹8.97 Cr
Employee Benefit Expense ₹11.33 Cr ₹7.22 Cr
Finance Costs ₹1.45 Cr ₹1.92 Cr
Depreciation & Amortisation ₹1.99 Cr ₹2.01 Cr
Other Expenses ₹17.34 Cr ₹16.7 Cr
Total Expenses ₹222.06 Cr ₹161.98 Cr
Profit Before Exceptional Items & Tax ₹21.22 Cr ₹12.14 Cr
Exceptional Items ₹4.86 Cr ₹0
Profit Before Tax ₹26.08 Cr ₹12.14 Cr
Total Tax Expense ₹6.4 Cr ₹2.1 Cr
Net Profit ₹19.67 Cr ₹10.04 Cr
  attributable to Owners - ₹0
  attributable to NCI - ₹0
Other Comprehensive Income ₹28.81 Lakh ₹1.35 Lakh
Total Comprehensive Income ₹19.96 Cr ₹10.06 Cr
EBITDA (computed) ₹24.66 Cr ₹16.08 Cr
Basic EPS ₹15.00 ₹7.56
Diluted EPS ₹15.00 ₹7.56
Latest 2 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Branded ₹50.88 Cr ₹4.04 Cr ₹68.49 Cr ₹21.85 Cr
Bulk ₹100.03 Cr ₹2.48 Cr ₹60.01 Cr ₹10.05 Cr
Ethanol ₹92.16 Cr ₹21.86 Cr ₹278.12 Cr ₹181.73 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Branded ₹183.54 Cr ₹14.92 Cr - -
Bulk ₹198.29 Cr ₹1.35 Cr - -
Ethanol ₹337.35 Cr ₹56.99 Cr - -
Metrics FY 2026
Revenue from Operations ₹381.83 Cr
Other Income ₹2.53 Cr
Total Income ₹384.37 Cr
Cost of Materials Consumed ₹285.01 Cr
Purchases of Stock-in-Trade ₹9.77 Cr
Changes in Inventories -₹5.56 Cr
Employee Benefit Expense ₹18.09 Cr
Finance Costs ₹2.59 Cr
Depreciation & Amortisation ₹1.53 Cr
Other Expenses ₹59.25 Cr
Total Expenses ₹370.7 Cr
Profit Before Exceptional Items & Tax ₹13.67 Cr
Exceptional Items ₹0
Profit Before Tax ₹13.67 Cr
Total Tax Expense ₹3.66 Cr
Net Profit ₹10.01 Cr
Other Comprehensive Income ₹20.3 Lakh
Total Comprehensive Income ₹10.22 Cr
EBITDA (computed) ₹17.8 Cr
Basic EPS ₹7.68
Diluted EPS ₹7.68
Metrics FY 2026
Total Assets ₹163.5 Cr
Non-current Assets ₹54.71 Cr
Current Assets ₹108.79 Cr
Property, Plant & Equipment ₹18.19 Cr
Inventories ₹75.3 Cr
Trade Receivables ₹21.79 Cr
Cash & Equivalents ₹1.73 Cr
Equity (Net Worth) ₹110.75 Cr
Equity Share Capital ₹13.31 Cr
Borrowings (Non-current) ₹1.38 Cr
Borrowings (Current) ₹12.46 Cr
Total Debt (computed) ₹13.84 Cr
Current Liabilities ₹46.97 Cr
Total Liabilities ₹52.75 Cr
Metrics FY 2026
Operating Cash Flow ₹1.35 Cr
Investing Cash Flow ₹16.37 Cr
Financing Cash Flow -₹16.25 Cr
Capital Expenditure ₹2.31 Cr
Free Cash Flow (computed) -₹95.98 Lakh
Dividends Paid ₹0
Net Change in Cash ₹1.46 Cr
Metrics Q4 FY26 Q3 FY26
Revenue from Operations ₹150.91 Cr ₹92.99 Cr
Other Income ₹91.39 Lakh ₹56.84 Lakh
Total Income ₹151.83 Cr ₹93.56 Cr
Cost of Materials Consumed ₹130.2 Cr ₹74.09 Cr
Purchases of Stock-in-Trade ₹3.38 Cr ₹2.82 Cr
Changes in Inventories -₹11.19 Cr -₹4.86 Cr
Employee Benefit Expense ₹4.64 Cr ₹4 Cr
Finance Costs ₹84.51 Lakh ₹77.2 Lakh
Depreciation & Amortisation ₹35.78 Lakh ₹39.15 Lakh
Other Expenses ₹17.92 Cr ₹14.97 Cr
Total Expenses ₹146.15 Cr ₹92.18 Cr
Profit Before Exceptional Items & Tax ₹5.68 Cr ₹1.37 Cr
Exceptional Items ₹0 ₹0
Profit Before Tax ₹5.68 Cr ₹1.37 Cr
Total Tax Expense ₹2.66 Cr ₹25 Lakh
Net Profit ₹3.02 Cr ₹1.12 Cr
Other Comprehensive Income ₹23.3 Lakh ₹0
Total Comprehensive Income ₹3.26 Cr ₹1.12 Cr
EBITDA (computed) ₹6.88 Cr ₹2.54 Cr
Basic EPS ₹2.45 ₹0.85
Diluted EPS ₹2.45 ₹0.85
Latest 2 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
BRANDED ₹50.88 Cr ₹4.04 Cr ₹68.49 Cr ₹21.85 Cr
BULK ₹100.03 Cr ₹2.48 Cr ₹60.01 Cr ₹10.05 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
BRANDED ₹183.54 Cr ₹14.92 Cr - -
BULK ₹198.29 Cr ₹1.35 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Modi Naturals Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Modi Naturals Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 69.09%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 30.91% of Modi Naturals Limited. The company had 6,886 shareholders on record.

Promoters: 69.09%Retail & Others: 30.91%
Mar 2026
QUARTER
69.09% Promoters
30.91% Retail & Others
Promoter holding - history
Now 69.09% · Mar 2026High 69.09% · Dec 2025Low 69.09% · Dec 2025
68%68.8%69.5%70.3%71%Dec 2025Mar 2026Dec 2025: 69.09%Mar 2026: 69.09%69.09%69.09%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025
Promoters69.09%69.09%
Public30.91%30.91%

Board & Governance of Modi Naturals Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Modi Naturals Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Anil Modi.

DirectorPositionOn board sinceListed boards
Anil Modi Executive Director · MD · Chairperson 1976-04-05 1
Akshay Modi Executive Director · MD 2010-12-15 1
Ankit Garg Non-Executive - Independent Director 2024-04-01 1
Aditi Modi Executive Director 2015-03-31 1
Udit Jain Non-Executive - Independent Director 2024-04-01 1
Ankita Singal Non-Executive - Independent Director 2024-04-01 1
Board Committees
CommitteeMembers
Audit Committee Ankit Garg (Chairperson), Ankita Singal, Anil Modi
Nomination and remuneration committee Ankita Singal (Chairperson), Ankit Garg, Udit Jain
Stakeholders Relationship Committee Ankit Garg (Chairperson), Ankita Singal, Anil Modi

Group Structure of Modi Naturals Limited

Modi Naturals Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Modi Naturals Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Modi Biotech Private Limited U24299DL2021PTC380622 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Modi Naturals Limited

Open charges
₹219.54 Cr
Satisfied charges
₹115.44 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹218.65 Cr
Hdfc Bank Limited₹0.89 Cr
Latest charge details
DateLenderAmountStatus
03 Sep 2024 Hdfc Bank Limited ₹39.67 Lakh Open
01 Jun 2022 Sbicap Trustee Company Limited ₹153.65 Cr Open
05 May 2022 Sbicap Trustee Company Limited ₹65 Cr Open
29 Dec 2021 Hdfc Bank Limited ₹18.99 Lakh Open
29 Nov 2021 Hdfc Bank Limited ₹29.99 Lakh Open

Total charge records: 15 View all charges

Employees and EPFO Compliance at Modi Naturals Limited

Modi Naturals Limited has a workforce of 470 employees as of Apr 05, 2024.

Employee count
470
Active EPFO establishments
2
Employee growth
-2.29%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Modi Naturals Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Modi Naturals Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Modi Naturals Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Modi Naturals Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Modi Naturals Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Modi Naturals Limited

MSME Payment Delays by Modi Naturals Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Modi Naturals Limited

Subsidiaries & Group Companies of Modi Naturals Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Modi Naturals Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Modi Naturals Limited

MCA Filings & Documents of Modi Naturals Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Modi Naturals Limited

Activity
30 Sep 2025
Modi Naturals Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
04 Jun 2025
A charge registered on 27 Sep 2022 via Charge ID 100620982 with State Bank Of India was fully satisfied on 04 Jun 2025.
Activity
31 Mar 2025
Modi Naturals Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
27 Feb 2025
Rajan Kumar Singh was appointed as a Company Secretary on 27 Feb 2025 & has been associated with this company since 1 year 4 months.
Charges
28 Oct 2024
A charge with Sbicap Trustee Company Limited of Rs. 153.65 Cr registered on 01 Jun 2022 with Charge ID 100577788 was modified on 28 Oct 2024.
Charges
28 Oct 2024
A charge with Sbicap Trustee Company Limited of Rs. 65.00 Cr registered on 05 May 2022 with Charge ID 100568602 was modified on 28 Oct 2024.

Frequently Asked Questions about Modi Naturals Limited

Modi Naturals Limited is an active public limited company in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 06 July 1974 (52+ years old) and is registered under CIN L15142DL1974PLC007349. Listed on BSE: 519003. The company has 470 employees.

Modi Naturals Limited reported revenue of ₹664.12 Cr for FY 2025 (up 66.00% YoY).

The current directors of Modi Naturals Limited are:

The primary industry of Modi Naturals Limited is food and beverages. The company specifically operates in edible oils and cooking fats. The company is currently active in this sector.

Yes. Modi Naturals Limited is listed on BSE with code 519003.

Modi Naturals Limited can be reached at the registered office: 405 Deepali Building 92 Nehru Place, New Delhi, Delhi, India – 110019, or through the website modinaturals.com.

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