Modi Rubber Limited
Modi Rubber Limited (MODIRUBBER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
modirubberlimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹131.83
Market cap
329 Cr
Stock P/E
627.0
P/B
0.49
Dividend yield
1.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 7 Cr | 5 Cr | 5 Cr | 7 Cr | 10 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 12 Cr | 8 Cr |
| Operating expenses (approx.) | 8 Cr | 11 Cr | 13 Cr | 9 Cr | 10 Cr | 16 Cr | 14 Cr | 12 Cr | 12 Cr | 15 Cr | 21 Cr | 13 Cr |
| EBITDA | -3 Cr | -4 Cr | -8 Cr | -4 Cr | -4 Cr | -6 Cr | -7 Cr | -5 Cr | -4 Cr | -8 Cr | -9 Cr | -5 Cr |
| OPM % | -64.0% | -55.8% | -140.5% | -68.0% | -60.2% | -54.7% | -104.5% | -71.6% | -53.3% | -104.3% | -75.5% | -62.5% |
| Other income | 3 Cr | 5 Cr | 8 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 9 Cr | -2 Cr | 6 Cr |
| Interest | 0.65 Cr | 0.57 Cr | 2 Cr | 0.48 Cr | 0.44 Cr | 0.47 Cr | 0.51 Cr | 0.42 Cr | 0.38 Cr | 0.42 Cr | 0.46 Cr | 0.46 Cr |
| Depreciation | 0.71 Cr | 0.82 Cr | 0.85 Cr | 0.73 Cr | 0.78 Cr | 0.79 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.90 Cr |
| Profit before tax | 7 Cr | 7 Cr | 6 Cr | 7 Cr | 9 Cr | 4 Cr | 1 Cr | 4 Cr | 5 Cr | 5 Cr | -11 Cr | 5 Cr |
| Tax % | 53.8% | 19.6% | 50.8% | 8.3% | 30.8% | -55.2% | 17.4% | -8.8% | -0.0% | 1.0% | -21.7% | 6.5% |
| Net profit | 3 Cr | 6 Cr | 3 Cr | 7 Cr | 6 Cr | 6 Cr | 1 Cr | 5 Cr | 5 Cr | 5 Cr | -14 Cr | 4 Cr |
| EPS (₹) | ₹1.27 | ₹2.24 | ₹1.26 | ₹2.71 | ₹2.53 | ₹2.48 | ₹0.46 | ₹-1.51 | ₹1.82 | ₹2.03 | ₹-5.55 | ₹1.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 3 Cr | 5 Cr | 5 Cr | 22 Cr | 29 Cr | 34 Cr | Sign in for TTM |
| Operating expenses (approx.) | 20 Cr | 17 Cr | 27 Cr | 25 Cr | 41 Cr | 50 Cr | 60 Cr | Sign in for TTM |
| EBITDA | -15 Cr | -14 Cr | -22 Cr | -19 Cr | -18 Cr | -21 Cr | -26 Cr | Sign in for TTM |
| OPM % | -313.0% | -509.7% | -424.9% | -365.9% | -81.0% | -70.3% | -75.8% | Sign in for TTM |
| Other income | 11 Cr | 13 Cr | 8 Cr | 10 Cr | 18 Cr | 17 Cr | 15 Cr | Sign in for TTM |
| Interest | 0.61 Cr | 0.64 Cr | 0.59 Cr | 0.48 Cr | 4 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 0.69 Cr | 4 Cr | 28 Cr | 31 Cr | 26 Cr | 22 Cr | 3 Cr | Sign in for TTM |
| Tax % | 435.9% | -23.9% | 6.9% | 12.0% | 40.5% | 6.7% | 76.8% | Sign in for TTM |
| Net profit | -2 Cr | 5 Cr | 26 Cr | 28 Cr | 16 Cr | 20 Cr | 0.64 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.93 | ₹1.84 | ₹10.24 | ₹11.06 | ₹6.21 | ₹8.19 | ₹0.26 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 663.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 382 Cr | 409 Cr | 594 Cr | 613 Cr | 630 Cr | 663 Cr | 651 Cr |
| Borrowings | 3 Cr | 3 Cr | 3 Cr | 20 Cr | 17 Cr | 17 Cr | 20 Cr |
| Other liabilities | 30 Cr | 23 Cr | 68 Cr | 67 Cr | 71 Cr | 64 Cr | 74 Cr |
| Total liabilities | 439 Cr | 460 Cr | 689 Cr | 726 Cr | 744 Cr | 770 Cr | 771 Cr |
| Fixed assets (net) | 29 Cr | 27 Cr | 216 Cr | 214 Cr | 215 Cr | 212 Cr | 209 Cr |
| CWIP | 0 Cr | 0.25 Cr | 2 Cr | 10 Cr | 10 Cr | 0 Cr | 0 Cr |
| Investments | 343 Cr | 370 Cr | 403 Cr | 293 Cr | 390 Cr | 412 Cr | 402 Cr |
| Loans & advances | 0.85 Cr | 2 Cr | 3 Cr | 0.98 Cr | 0.84 Cr | 2 Cr | 3 Cr |
| Trade receivables | 0.69 Cr | 0.79 Cr | 0.30 Cr | 18 Cr | 22 Cr | 24 Cr | 25 Cr |
| Cash & bank | 6 Cr | 1 Cr | 2 Cr | 8 Cr | 7 Cr | 8 Cr | 11 Cr |
| Other assets | 59 Cr | 59 Cr | 64 Cr | 181 Cr | 99 Cr | 112 Cr | 122 Cr |
| Total assets | 439 Cr | 460 Cr | 689 Cr | 726 Cr | 744 Cr | 770 Cr | 771 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -25 Cr | -18 Cr | 32 Cr | -3 Cr | -11 Cr |
| Cash from investing | — | — | 27 Cr | 24 Cr | -29 Cr | 10 Cr | 17 Cr |
| Cash from financing | — | — | -0.68 Cr | -0.68 Cr | -4 Cr | -6 Cr | -4 Cr |
| Net cash flow | — | — | 1 Cr | 6 Cr | -1 Cr | 2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | -30 Cr | -28 Cr | 29 Cr | -5 Cr | -11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 0.3% | 1.0% | 4.5% | 4.8% | 4.4% | 3.4% | 0.6% |
| ROE % | 0.0% | 1.1% | 5.6% | 0.0% | 2.4% | 0.0% | 0.0% |
| Debtor days | 51 | 104 | 21 | 1236 | 365 | 296 | 261 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 103 | 182 | 150 | 1131 | 1210 | 969 | 1164 |
| Cash conversion cycle | -52 | -78 | -129 | 106 | -845 | -673 | -903 |
| Debt / equity | 0.00 | 0.0060 | 0.0040 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current ratio | 2.72 | 5.36 | 3.86 | 2.70 | 2.91 | 2.86 | 2.23 |
| Net debt / EBITDA | — | — | — | — | — | — | — |
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