MODISON LIMITED

MODISON LIMITED (MODISONLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

modison.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹494.65
Market cap
1,605 Cr
Stock P/E
14.6
P/B
5.85
Dividend yield
0.9%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales97 Cr108 Cr114 Cr116 Cr122 Cr121 Cr130 Cr134 Cr145 Cr144 Cr287 Cr270 Cr
Operating expenses (approx.)90 Cr99 Cr104 Cr108 Cr112 Cr110 Cr115 Cr126 Cr127 Cr125 Cr216 Cr220 Cr
EBITDA7 Cr9 Cr9 Cr8 Cr10 Cr11 Cr15 Cr9 Cr18 Cr19 Cr71 Cr50 Cr
OPM %7.5%7.9%8.3%7.0%8.3%9.2%11.8%6.4%12.7%13.2%24.8%18.5%
Other income0.10 Cr0.09 Cr0.41 Cr0.24 Cr2 Cr0.14 Cr2 Cr3 Cr0.23 Cr0.93 Cr2 Cr3 Cr
Interest0.59 Cr0.98 Cr0.93 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr3 Cr4 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Profit before tax8 Cr6 Cr9 Cr2 Cr11 Cr8 Cr13 Cr6 Cr16 Cr27 Cr48 Cr46 Cr
Tax %26.0%26.7%28.1%31.7%25.3%26.0%26.9%25.1%25.6%25.8%24.7%26.2%
Net profit6 Cr4 Cr6 Cr1 Cr8 Cr6 Cr10 Cr5 Cr12 Cr20 Cr36 Cr34 Cr
EPS (₹)₹1.73₹1.26₹1.90₹0.35₹2.53₹1.79₹2.94₹1.48₹3.59₹6.18₹11.09₹10.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales219 Cr292 Cr340 Cr335 Cr405 Cr490 Cr710 CrSign in for TTM
Operating expenses (approx.)192 Cr252 Cr309 Cr310 Cr373 Cr445 Cr592 CrSign in for TTM
EBITDA27 Cr40 Cr30 Cr24 Cr32 Cr45 Cr118 CrSign in for TTM
OPM %12.3%13.7%8.9%7.3%7.9%9.2%16.6%Sign in for TTM
Other income3 Cr2 Cr2 Cr2 Cr0.70 Cr3 Cr6 CrSign in for TTM
Interest2 Cr2 Cr2 Cr2 Cr3 Cr6 Cr9 CrSign in for TTM
Depreciation6 Cr6 Cr7 Cr6 Cr6 Cr8 Cr10 CrSign in for TTM
Profit before tax19 Cr30 Cr20 Cr15 Cr29 Cr34 Cr97 CrSign in for TTM
Tax %19.8%24.7%26.1%27.1%26.7%26.4%25.2%Sign in for TTM
Net profit15 Cr22 Cr15 Cr11 Cr21 Cr25 Cr73 CrSign in for TTM
EPS (₹)₹4.66₹6.91₹4.51₹3.44₹6.58₹7.61₹22.35Sign in for TTM
Dividend payout %——22.1%11.9%22.8%46.0%20.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves144 Cr161 Cr173 Cr184 Cr200 Cr213 Cr271 Cr
Borrowings25 Cr12 Cr17 Cr5 Cr32 Cr73 Cr174 Cr
Other liabilities18 Cr26 Cr21 Cr29 Cr36 Cr30 Cr54 Cr
Total liabilities191 Cr203 Cr214 Cr222 Cr271 Cr319 Cr503 Cr
Fixed assets (net)56 Cr60 Cr66 Cr65 Cr76 Cr89 Cr91 Cr
CWIP3 Cr3 Cr3 Cr10 Cr10 Cr3 Cr3 Cr
Investments4 Cr4 Cr5 Cr5 Cr5 Cr3 Cr3 Cr
Inventories61 Cr60 Cr65 Cr79 Cr96 Cr127 Cr220 Cr
Trade receivables45 Cr60 Cr58 Cr53 Cr66 Cr86 Cr160 Cr
Cash & bank1 Cr0.21 Cr4 Cr0.48 Cr0.57 Cr0.14 Cr0.14 Cr
Other assets22 Cr15 Cr12 Cr9 Cr18 Cr10 Cr25 Cr
Total assets191 Cr203 Cr214 Cr222 Cr271 Cr319 Cr503 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——14 Cr22 Cr-4 Cr-16 Cr-64 Cr
Cash from investing——-11 Cr-13 Cr-15 Cr-9 Cr-15 Cr
Cash from financing——0.66 Cr-14 Cr19 Cr24 Cr80 Cr
Net cash flow——4 Cr-4 Cr0.09 Cr-0.43 Cr0.0062 Cr
Free cash flow (OCF − Capex)——2 Cr10 Cr-20 Cr-32 Cr-79 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %12.1%18.1%12.4%8.9%13.6%13.6%23.5%
ROE %10.3%14.4%0.0%0.0%10.5%11.4%26.4%
Debtor days75756257606482
Inventory days15210188105103113129
Days payable12109121199
Cash conversion cycle215166141150152168202
Debt / equity0.170.070.000.030.160.340.64
Current ratio3.114.004.134.802.742.321.81
Net debt / EBITDA0.900.000.000.190.971.611.48

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