Modison Limited (BOM:506261)
India · Delayed Price · Currency is INR 388.95
-11.25 (-2.81%)
At close: Aug 21, 2026
Modison Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,467 | 7,103 | 4,902 | 4,046 | 3,347 | 3,395 |
Revenue Growth | 66.70% | 44.89% | 21.18% | 20.87% | -1.42% | 16.23% |
Gross Profit Gross Profit Growth | 2,211 | 1,789 | 1,019 | 823.38 | 704.21 | 726.11 |
Operating Income Operating Income Growth | 1,505 | 1,090 | 374.51 | 264.81 | 183.35 | 238.78 |
Net Income Net Income Growth | 1,016 | 725.35 | 246.82 | 213.62 | 111.77 | 146.31 |
Earnings Per Share EPS Growth | 31.31 | 22.35 | 7.61 | 6.58 | 3.44 | 4.51 |
EPS Growth | 257.58% | 193.85% | 15.59% | 91.28% | -23.70% | -34.75% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 6,309 | 4,155 | 3,423 | 2,856 | 2,851 |
Outside India Outside India Growth | 851.59 | 779.97 | 629.11 | 505.75 | 561.36 |
Total Total Growth | 7,160 | 4,935 | 4,053 | 3,362 | 3,412 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.74 | 3.74 | 4.18 | 8.09 | 4.79 | 43.2 |
Total Debt Total Debt Growth | 1,745 | 1,745 | 727.65 | 317.11 | 50.02 | 174.23 |
Net Cash (Debt) Net Cash Growth | -1,741 | -1,741 | -723.47 | -309.02 | -45.22 | -131.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.67 | -53.65 | -22.30 | -9.52 | -1.39 | -4.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -641.88 | -161 | 9.92 | 224.92 | 143.54 |
Capital Expenditures CapEx Growth | - | -151.01 | -154.69 | -158.45 | -124.8 | -125.69 |
Free Cash Flow Free Cash Flow Growth | - | -792.89 | -315.68 | -148.54 | 100.12 | 17.85 |
Free Cash Flow Growth | - | - | - | - | 460.90% | -90.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.11% | 25.19% | 20.78% | 20.35% | 21.04% | 21.39% |
Operating Margin | 17.78% | 15.35% | 7.64% | 6.55% | 5.48% | 7.03% |
Pretax Margin | 16.11% | 13.65% | 6.84% | 7.20% | 4.58% | 5.83% |
Profit Margin | 12.00% | 10.21% | 5.04% | 5.28% | 3.34% | 4.31% |
FCF Margin | - | -11.16% | -6.44% | -3.67% | 2.99% | 0.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.500 | 3.500 | 2.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 57.14% | 57.14% | 40.00% | 150.00% | 0% | -33.33% |
Dividend Yield | 1.50% | 4.79% | 2.96% | 2.27% | 2.03% | 1.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.42 | 5.19 | 16.15 | 17.81 | 15.51 | 14.67 |
Forward PE | - | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
P/FCF Ratio | - | - | - | - | 17.31 | 120.26 |
PS Ratio | 1.49 | 0.53 | 0.81 | 0.94 | 0.52 | 0.63 |