Modison Limited (BOM:506261)

Modison Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	7,103	4,902	4,046	3,347	3,395
Other Revenue	56.97	-	-	-	-
Revenue	7,160	4,902	4,046	3,347	3,395
Revenue Growth (YoY)	46.06%	21.18%	20.87%	-1.42%	16.23%
Cost of Revenue	5,291	3,884	3,222	2,643	2,669
Gross Profit	1,869	1,019	823.38	704.21	726.11
Selling, General & Admin	272.02	252.32	215.06	206.72	189.04
Other Operating Expenses	360.69	309.55	280.72	248.95	232.2
Operating Expenses	729.21	644.37	558.56	520.86	487.33
Operating Income	1,140	374.51	264.81	183.35	238.78
Interest Expense	-87.08	-53.55	-25.37	-13.38	-18.81
Interest & Investment Income	-	4.13	2.9	1.43	2.04
Currency Exchange Gain (Loss)	-	13.77	-4.3	10.68	6.51
Other Non Operating Income (Expenses)	-	7.4	-1.05	-2.77	1.61
EBT Excluding Unusual Items	1,053	346.25	237	179.31	230.13
Gain (Loss) on Sale of Investments	-	-	0.17	0.09	0.1
Gain (Loss) on Sale of Assets	-	0.04	-1.7	-0.41	3.01
Other Unusual Items	-83.09	-10.83	55.92	-25.62	-35.37
Pretax Income	969.52	335.46	291.39	153.38	197.87
Income Tax Expense	244.17	88.64	77.76	41.61	51.56
Earnings From Continuing Operations	725.35	246.82	213.62	111.77	146.31
Net Income	725.35	246.82	213.62	111.77	146.31
Net Income to Common	725.35	246.82	213.62	111.77	146.31
Net Income Growth	193.88%	15.54%	91.13%	-23.61%	-34.79%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	22.35	7.61	6.58	3.44	4.51
EPS (Diluted)	22.35	7.61	6.58	3.44	4.51
EPS Growth	193.85%	15.59%	91.28%	-23.70%	-34.75%
Free Cash Flow	-792.89	-315.68	-148.54	100.12	17.85
Free Cash Flow Per Share	-24.43	-9.73	-4.58	3.08	0.55
Dividend Per Share	-	3.500	2.500	1.000	1.000
Dividend Growth	-	40.00%	150.00%	-	-33.33%
Gross Margin	26.10%	20.78%	20.35%	21.04%	21.39%
Operating Margin	15.92%	7.64%	6.55%	5.48%	7.03%
Profit Margin	10.13%	5.04%	5.28%	3.34%	4.31%
Free Cash Flow Margin	-11.07%	-6.44%	-3.67%	2.99%	0.53%
EBITDA	1,236	454.55	327.46	246.25	304.35
EBITDA Margin	17.26%	9.27%	8.09%	7.36%	8.96%
D&A For EBITDA	96.5	80.04	62.64	62.9	65.56
EBIT	1,140	374.51	264.81	183.35	238.78
EBIT Margin	15.92%	7.64%	6.55%	5.48%	7.03%
Effective Tax Rate	25.18%	26.42%	26.69%	27.13%	26.06%
Revenue as Reported	7,160	4,935	4,053	3,362	3,412
Advertising Expenses	-	2.98	2.72	2.06	2.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.