Modison Limited (BOM:506261)
India · Delayed Price · Currency is INR 355.00
+4.00 (1.14%)
At close: Nov 9, 2026
Modison Income Statement
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 | Sep '26 Sep 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 |
| 9,805 | 7,103 | 4,902 | 4,046 | 3,347 | 3,395 | |
Revenue Growth | 84.80% | 44.89% | 21.18% | 20.87% | -1.42% | 16.23% |
Cost of Revenue | 7,446 | 5,314 | 3,884 | 3,222 | 2,643 | 2,669 |
Gross Profit | 2,359 | 1,789 | 1,019 | 823.38 | 704.21 | 726.11 |
Selling, General & Admin | 284 | 276.88 | 252.32 | 215.06 | 206.72 | 189.04 |
Other Operating Expenses | 342.9 | 321.94 | 309.55 | 280.72 | 248.95 | 232.2 |
Operating Expenses | 727.14 | 699.13 | 644.37 | 558.56 | 520.86 | 487.33 |
Operating Income | 1,632 | 1,090 | 374.51 | 264.81 | 183.35 | 238.78 |
Interest Expense | -134.99 | -79.62 | -53.59 | -25.37 | -13.38 | -18.81 |
Interest & Investment Income | 1.27 | 1.27 | 4.13 | 2.9 | 1.43 | 2.04 |
Currency Exchange Gain (Loss) | 32.22 | 32.22 | 13.81 | -4.3 | 10.68 | 6.51 |
Other Non Operating Income (Expenses) | 21.28 | -3.71 | 7.4 | -1.05 | -2.77 | 1.61 |
EBT Excluding Unusual Items | 1,552 | 1,040 | 346.25 | 237 | 179.31 | 230.13 |
Gain (Loss) on Sale of Investments | -5.02 | -5.02 | - | 0.17 | 0.09 | 0.1 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.04 | -1.7 | -0.41 | 3.01 |
Other Unusual Items | -48.95 | -83.09 | -10.83 | 55.92 | -25.62 | -35.37 |
Pretax Income | 1,515 | 969.52 | 335.46 | 291.39 | 153.38 | 197.87 |
Income Tax Expense | 383.01 | 244.17 | 88.64 | 77.76 | 41.61 | 51.56 |
Earnings From Continuing Operations | 1,132 | 725.35 | 246.82 | 213.62 | 111.77 | 146.31 |
Net Income | 1,132 | 725.35 | 246.82 | 213.62 | 111.77 | 146.31 |
Net Income to Common | 1,132 | 725.35 | 246.82 | 213.62 | 111.77 | 146.31 |
Net Income Growth | 255.82% | 193.88% | 15.54% | 91.13% | -23.61% | -34.79% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 34.87 | 22.35 | 7.61 | 6.58 | 3.44 | 4.51 |
EPS (Diluted) | 34.87 | 22.35 | 7.61 | 6.58 | 3.44 | 4.51 |
EPS Growth | 255.66% | 193.85% | 15.59% | 91.28% | -23.70% | -34.75% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,127 | -792.89 | -315.68 | -148.54 | 100.12 | 17.85 |
Free Cash Flow Per Share | -34.72 | -24.43 | -9.73 | -4.58 | 3.08 | 0.55 |
Dividend Per Share | 7.000 | 5.500 | 3.500 | 2.500 | 1.000 | 1.000 |
Dividend Growth | - | 57.14% | 40.00% | 150.00% | 0% | -33.33% |
Gross Margin | 24.06% | 25.19% | 20.78% | 20.35% | 21.04% | 21.39% |
Operating Margin | 16.64% | 15.35% | 7.64% | 6.55% | 5.48% | 7.03% |
Profit Margin | 11.54% | 10.21% | 5.04% | 5.28% | 3.34% | 4.31% |
Free Cash Flow Margin | -11.49% | -11.16% | -6.44% | -3.67% | 2.99% | 0.53% |
EBITDA | 1,728 | 1,186 | 454.55 | 327.46 | 246.25 | 304.35 |
EBITDA Margin | 17.62% | 16.70% | 9.27% | 8.09% | 7.36% | 8.96% |
D&A For EBITDA | 95.66 | 95.74 | 80.04 | 62.64 | 62.9 | 65.56 |
EBIT | 1,632 | 1,090 | 374.51 | 264.81 | 183.35 | 238.78 |
EBIT Margin | 16.64% | 15.35% | 7.64% | 6.55% | 5.48% | 7.03% |
Effective Tax Rate | 25.28% | 25.18% | 26.42% | 26.69% | 27.13% | 26.06% |
Revenue as Reported | 9,887 | 7,160 | 4,935 | 4,053 | 3,362 | 3,412 |
Advertising Expenses | - | 4.45 | 2.98 | 2.72 | 2.06 | 2.42 |