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Modi Naturals Limited
Founded in 1974, Modi Naturals Limited has been operating for more than 52 years. It is registered under CIN L15142DL1974PLC007349 and registration number 7349. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹20.00 crore. The company’s paid-up capital is ₹13.31 crore.
The company specializes in manufacture of food products and beverages operations. The firm’s place of registration is Delhi. It is incorporated at 405, Deepali Building 92, Nehru Place, New Delhi, Delhi, India, 110019. Its current corporate status is active. Modi Naturals Limited is registered with the PAN code AAACA4220B. Its LEI code is registered as 984500B6EA9968C5AF03. The company may be contacted through its official email: anilmodi@modinaturals.com. Senior management roles are held by Pradeep Kapoor (CFO) and Pradeep Kapoor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/07/1974
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,30,63,970.00
- Activity
- Manufacture Of Food Products And Beverages
- anilmodi@modinaturals.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACA4220B1ZH | Active |
| Andhra Pradesh | 37AAACA4220B1ZH | Active |
| Bihar | 10AAACA4220B1ZX | Active |
| Chhattisgarh | 22AAACA4220B1ZS | Active |
| Delhi | 07AAACA4220B1ZK | Active |
| 07AAACA4220B2ZJ | Active | |
| Gujarat | 24AAACA4220B1ZO | Active |
| Haryana | 06AAACA4220B1ZM | Active |
| Jharkhand | 20AAACA4220B1ZW | Active |
| Jammu and Kashmir | 01AAACA4220B1ZW | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8537F01011 | MODI NATURALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MODI NATURALS/SH VTG | ESVUFN |
| INE537F01012 | MODI NATURALS LIMITED EQ | - | 12/10/2026 | MODI NATURALS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹23,299.96L | ₹16,917.39L | ₹14,890.18L | ₹11,951.02L |
| Net Debt | ₹15,938.82L | ₹14,850.32L | ₹16,918.35L | ₹14,023.19L |
| Gross PPE | ₹27,612.67L | ₹20,446.21L | ₹17,657.79L | ₹14,300.21L |
| Inventory | ₹8,902.45L | ₹8,372.23L | ₹9,606.34L | ₹8,450.84L |
| Total Debt | ₹16,121.40L | ₹14,878.09L | ₹16,953.33L | ₹14,250.41L |
| Common Stock | ₹1,330.64L | ₹1,330.64L | ₹1,330.64L | ₹1,265.64L |
| Current Debt | ₹4,086.08L | ₹7,800.26L | ₹8,383.81L | ₹5,472.60L |
| Share Issued | ₹133.06L | ₹133.06L | ₹133.06L | ₹126.56L |
| Total Assets | ₹40,661.45L | ₹32,978.05L | ₹30,618.55L | ₹26,272.50L |
| Capital Stock | ₹1,330.64L | ₹1,330.64L | ₹1,330.64L | ₹1,265.64L |
| Long Term Debt | ₹12,035.32L | ₹7,077.83L | ₹8,569.52L | ₹8,777.81L |
| Current Assets | ₹17,199.20L | ₹15,892.55L | ₹15,582.30L | ₹13,507.96L |
| Prepaid Assets | ₹1,962.38L | ₹1,788.09L | ₹2,522.85L | ₹2,400.03L |
| Working Capital | ₹6,852.41L | ₹2,897.77L | ₹3,018.56L | ₹5,222.38L |
| Invested Capital | ₹33,335.02L | ₹27,033.50L | ₹26,015.10L | ₹22,424.88L |
| Other Properties | ₹76.39L | ₹71.59L | ₹71.59L | ₹71.59L |
| Retained Earnings | ₹11,812.70L | ₹6,754.49L | ₹3,660.85L | ₹3,782.67L |
| Common Stock Equity | ₹17,213.62L | ₹12,155.41L | ₹9,061.77L | ₹8,174.47L |
| Net Tangible Assets | ₹17,201.57L | ₹12,148.22L | ₹9,059.95L | ₹8,172.42L |
| Tangible Book Value | ₹17,201.57L | ₹12,148.22L | ₹9,059.95L | ₹8,172.42L |
| Current Liabilities | ₹10,346.79L | ₹12,994.78L | ₹12,563.74L | ₹8,285.58L |
| Long Term Provisions | ₹217.89L | ₹218.98L | ₹184.07L | ₹161.77L |
| Stockholders Equity | ₹17,213.62L | ₹12,155.41L | ₹9,061.77L | ₹8,174.47L |
| Other Equity Interest | ₹15,882.98L | ₹10,824.77L | ₹7,731.13L | ₹336.38L |
| Total Capitalization | ₹29,248.94L | ₹19,233.24L | ₹17,631.29L | ₹16,952.28L |
| Ordinary Shares Number | ₹133.06L | ₹133.06L | ₹133.06L | ₹126.56L |
| Other Intangible Assets | ₹12.05L | ₹7.19L | ₹1.82L | ₹2.05L |
| Other Non Current Assets | ₹129.10L | ₹14.35L | ₹108.94L | ₹674.24L |
| Total Non Current Assets | ₹23,462.25L | ₹17,085.50L | ₹15,036.25L | ₹12,764.54L |
| Cash And Cash Equivalents | ₹182.58L | ₹27.77L | ₹34.98L | ₹227.22L |
| Construction In Progress | ₹1,948.65L | ₹2,441.28L | ₹2.77L | ₹9,249.50L |
| Accumulated Depreciation | -₹4,312.71L | -₹3,528.82L | -₹2,767.61L | -₹2,349.19L |
| Additional Paid In Capital | ₹3,793.12L | ₹3,793.12L | ₹3,793.12L | ₹2,512.62L |
| Other Short Term Investments | ₹27.02L | ₹7.08L | ₹2.22L | ₹181.65L |
| Machinery Furniture Equipment | ₹22,818.51L | ₹15,323.47L | ₹15,148.09L | ₹3,876.36L |
| Goodwill And Other Intangible Assets | ₹12.05L | ₹7.19L | ₹1.82L | ₹2.05L |
| Total Equity Gross Minority Interest | ₹17,213.62L | ₹12,155.41L | ₹9,061.77L | ₹8,174.47L |
| Total Liabilities Net Minority Interest | ₹23,447.83L | ₹20,822.64L | ₹21,556.78L | ₹18,098.03L |
| Current Debt And Capital Lease Obligation | ₹4,086.08L | ₹7,800.26L | ₹8,383.81L | ₹5,472.60L |
| Long Term Debt And Capital Lease Obligation | ₹12,035.32L | ₹7,077.83L | ₹8,569.52L | ₹8,777.81L |
| Cash Cash Equivalents And Short Term Investments | ₹209.60L | ₹34.85L | ₹37.20L | ₹227.22L |
| Total Non Current Liabilities Net Minority Interest | ₹13,101.04L | ₹7,827.86L | ₹8,993.04L | ₹9,812.45L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,903.67L | ₹2,064.04L | -₹4,148.83L | -₹9,997.12L | ₹0.00L |
| Changes In Cash | ₹154.81L | -₹7.21L | -₹192.24L | -₹216.89L | ₹0.00L |
| End Cash Position | ₹182.58L | ₹27.77L | ₹34.98L | ₹227.22L | ₹0.00L |
| Financing Cash Flow | ₹1,243.31L | -₹2,075.25L | ₹3,712.05L | ₹9,491.02L | ₹0.00L |
| Investing Cash Flow | -₹7,194.30L | -₹2,811.38L | -₹3,223.02L | -₹9,135.03L | ₹0.00L |
| Operating Cash Flow | ₹6,105.80L | ₹4,879.42L | -₹681.27L | -₹572.88L | ₹0.00L |
| Capital Expenditure | -₹8,009.47L | -₹2,815.38L | -₹3,467.56L | -₹9,424.24L | ₹0.00L |
| Beginning Cash Position | ₹27.77L | ₹34.98L | ₹227.22L | ₹444.11L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹7,016.59L | ₹4,836.62L | ₹485.31L | ₹512.85L |
| EBITDA | ₹7,817.76L | ₹5,618.36L | ₹906.67L | ₹668.54L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹13,216.03L | ₹12,524.82L | ₹9,326.22L | ₹8,596.30L |
| Pretax Income | ₹6,353.38L | ₹3,769.24L | -₹172.97L | ₹185.86L |
| Tax Provision | ₹1,325.03L | ₹666.67L | -₹35.13L | ₹79.01L |
| Total Revenue | ₹68,082.23L | ₹63,807.09L | ₹39,540.27L | ₹41,772.98L |
| Cost Of Revenue | ₹54,866.20L | ₹51,282.27L | ₹30,214.05L | ₹33,176.68L |
| Total Expenses | ₹61,474.87L | ₹58,973.48L | ₹38,963.17L | ₹41,177.09L |
| Interest Income | ₹47.73L | ₹46.45L | ₹14.42L | ₹8.78L |
| Interest Expense | ₹663.21L | ₹1,067.38L | ₹658.28L | ₹326.99L |
| Operating Income | ₹6,607.36L | ₹4,833.61L | ₹577.10L | ₹595.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,336.04L | ₹5,615.42L | ₹948.13L | ₹787.06L |
| Normalized Income | ₹4,647.10L | ₹3,100.15L | -₹104.80L | ₹189.81L |
| Operating Expense | ₹6,608.67L | ₹7,691.21L | ₹8,749.12L | ₹8,000.41L |
| Operating Revenue | ₹68,082.23L | ₹63,807.09L | ₹39,540.27L | ₹41,772.98L |
| Net Interest Income | -₹781.57L | -₹1,137.76L | -₹729.40L | -₹367.92L |
| Total Unusual Items | ₹481.72L | ₹2.94L | -₹41.46L | -₹118.52L |
| Basic Average Shares | ₹133.06L | ₹133.06L | ₹126.56L | ₹126.56L |
| Diluted Average Shares | ₹133.06L | ₹133.06L | ₹128.98L | ₹126.56L |
| Total Other Finance Cost | ₹166.09L | ₹116.83L | ₹85.54L | ₹49.71L |
| Other Operating Expenses | ₹1,667.17L | ₹2,057.36L | ₹2,130.06L | ₹2,205.01L |
| Reconciled Depreciation | ₹801.17L | ₹781.74L | ₹421.36L | ₹155.69L |
| Reconciled Cost Of Revenue | ₹54,866.20L | ₹51,282.27L | ₹30,214.05L | ₹33,176.68L |
| Rent Expense Supplemental | ₹168.87L | ₹188.21L | ₹163.40L | ₹146.81L |
| Tax Effect Of Unusual Items | ₹100.47L | ₹0.52L | -₹8.42L | -₹35.56L |
| Interest Income Non Operating | ₹47.73L | ₹46.45L | ₹14.42L | ₹8.78L |
| Selling And Marketing Expense | ₹4,299.40L | ₹3,902.75L | ₹3,793.54L | ₹3,131.44L |
| Interest Expense Non Operating | ₹663.21L | ₹1,067.38L | ₹658.28L | ₹326.99L |
| Net Income Common Stockholders | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
| Net Income Continuous Operations | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
| Diluted NIAvailto Com Stockholders | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
| General And Administrative Expense | ₹94.37L | ₹126.67L | ₹69.61L | ₹49.86L |
| Selling General And Administration | ₹4,393.77L | ₹4,029.42L | ₹3,863.15L | ₹3,181.30L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹481.72L | ₹2.94L | -₹41.46L | -₹118.52L |
| Net Non Operating Interest Income Expense | -₹781.57L | -₹1,137.76L | -₹729.40L | -₹367.92L |
| Net Income Including Noncontrolling Interests | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
| Net Income From Continuing And Discontinued Operation | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,028.35L | ₹3,102.57L | -₹137.84L | ₹106.85L |
Company Performance (FY23–FY26)
₹680.8 Cr₹510.6 Cr₹340.4 Cr₹170.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/04/1976 | Anil Modi | 00187078 | Managing Director | View other directorships |
| 30/09/2011 | Akshay Modi | 03341142 | Managing Director | View other directorships |
| 31/03/2015 | Aditi Modi | 01786037 | Whole-time director | View other directorships |
| 01/04/2024 | Ankit Garg | 10567791 | Director | View other directorships |
| 01/04/2024 | Ankita Singal | 01633449 | Director | View other directorships |
| 01/04/2024 | Udit Jain | 00166794 | Director | View other directorships |
| 24/02/2025 | Rajan Kumar Singh | *****6048M | Company Secretary | |
| 13/08/2025 | Pradeep Kapoor | *****2474R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Akshay ModiManaging Director
- Anil ModiManaging Director
- Aditi ModiWhole-time director
- Ankit GargDirector
- Ankita SingalDirector
- Udit JainDirector
- Pradeep KapoorCFO
- Rajan Kumar SinghCompany Secretary
Subsidiaries 1
- Modi Biotech Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-10112024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024 | - |
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Direct/Ultimate Children
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|---|---|---|
| Direct | Modi Biotech Private Limited | 335800GSX12D3D7XYJ05 |
Address
405, Deepali Building 92, Nehru Place, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Modi Naturals Limited?
The incorporation date of Modi Naturals Limited is 06/07/1974.
What is the authorized share capital and paid-up capital of Modi Naturals Limited?
The authorized share capital of Modi Naturals Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,30,63,970.00.
Who are the current board members & directors of Modi Naturals Limited?
The current board member of Modi Naturals Limited are:
- Aditi Modi
- Anil Modi
- Akshay Modi
- Pradeep Kapoor
- Rajan Kumar Singh
- Ankit Garg
- Ankita Singal
- Udit Jain
What is the registered address of Modi Naturals Limited?
The registered address of Modi Naturals Limited is 405, Deepali Building 92, Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Modi Naturals Limited?
The Corporate Identification Number of Modi Naturals Limited is L15142DL1974PLC007349.