Modi Rubber Limited (BOM:500890)
India · Delayed Price · Currency is INR 127.80
+0.55 (0.43%)
At close: Feb 12, 2026
Modi Rubber Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 292.01 | 292.01 | 224.37 | 53.24 | 51.27 | 27.72 |
Other Revenue | 30.61 | - | - | 6.75 | 5.02 | 4.03 |
| 322.62 | 292.01 | 224.37 | 59.99 | 56.29 | 31.75 | |
Revenue Growth (YoY) | 27.66% | 30.15% | 274.03% | 6.58% | 77.30% | -35.13% |
Cost of Revenue | 197.62 | 182.93 | 152.89 | 28.57 | 69.85 | 32.18 |
Gross Profit | 125 | 109.08 | 71.48 | 31.42 | -13.57 | -0.43 |
Selling, General & Admin | 11.73 | 11.73 | 8.24 | 41.19 | 39.43 | 44.35 |
Other Operating Expenses | 290.46 | 257.52 | 224.76 | 175.54 | 125.74 | 90.52 |
Operating Expenses | 343.48 | 304.45 | 262.17 | 237.96 | 191.15 | 161.66 |
Operating Income | -218.49 | -195.37 | -190.69 | -206.55 | -204.71 | -162.09 |
Interest Expense | -14.72 | -15.88 | -18.93 | -1.65 | -2.09 | -2.66 |
Interest & Investment Income | 63.1 | 63.1 | 55.4 | 46.18 | 42.07 | 92.08 |
Earnings From Equity Investments | 270.89 | 312.76 | 326.48 | 433.9 | 444.14 | 114.01 |
Currency Exchange Gain (Loss) | - | - | - | 0.01 | - | - |
Other Non Operating Income (Expenses) | -12.52 | -1.43 | -15.47 | 5.94 | -1.45 | -2.74 |
EBT Excluding Unusual Items | 88.26 | 163.19 | 156.78 | 277.83 | 277.95 | 38.6 |
Gain (Loss) on Sale of Investments | 55.71 | 55.71 | 73.21 | 37.32 | -3.38 | -5.12 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 32.19 | 0.04 | 1.86 | 0.2 |
Other Unusual Items | 0.47 | 0.47 | -1.39 | -1.09 | -1.03 | 3.57 |
Pretax Income | 144.37 | 219.3 | 260.79 | 314.1 | 275.4 | 37.25 |
Income Tax Expense | -23.55 | 14.69 | 105.51 | 37.55 | 19.09 | -8.91 |
Net Income | 167.92 | 204.61 | 155.28 | 276.55 | 256.31 | 46.16 |
Net Income to Common | 167.92 | 204.61 | 155.28 | 276.55 | 256.31 | 46.16 |
Net Income Growth | -23.16% | 31.77% | -43.85% | 7.90% | 455.28% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -0.24% | - | -0.18% | - | - | - |
EPS (Basic) | 6.72 | 8.19 | 6.21 | 11.04 | 10.24 | 1.84 |
EPS (Diluted) | 6.72 | 8.19 | 6.21 | 11.04 | 10.24 | 1.84 |
EPS Growth | -22.98% | 31.77% | -43.75% | 7.90% | 456.29% | - |
Free Cash Flow | -543.97 | -308.19 | -258.2 | -276.87 | -296.33 | -64.08 |
Free Cash Flow Per Share | -21.78 | -12.33 | -10.33 | -11.06 | -11.83 | -2.56 |
Gross Margin | 38.74% | 37.35% | 31.86% | 52.37% | -24.10% | -1.36% |
Operating Margin | -67.72% | -66.91% | -84.99% | -344.32% | -363.71% | -510.60% |
Profit Margin | 52.05% | 70.07% | 69.21% | 461.02% | 455.38% | 145.40% |
Free Cash Flow Margin | -168.61% | -105.54% | -115.08% | -461.54% | -526.49% | -201.84% |
EBITDA | -183.77 | -166.75 | -165.5 | -186.22 | -180.24 | -137.56 |
EBITDA Margin | -56.96% | -57.10% | -73.76% | - | - | - |
D&A For EBITDA | 34.72 | 28.62 | 25.19 | 20.32 | 24.48 | 24.53 |
EBIT | -218.49 | -195.37 | -190.69 | -206.55 | -204.71 | -162.09 |
EBIT Margin | -67.72% | -66.91% | -84.99% | - | - | - |
Effective Tax Rate | - | 6.70% | 40.46% | 11.95% | 6.93% | - |
Revenue as Reported | 477.2 | 457.69 | 405.11 | 154.26 | 132.35 | 160.79 |
Advertising Expenses | - | 7.6 | 4.12 | 1.91 | 0.78 | 1.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.