Modern Insulators Limited (BOM:515008)
India flag India · Delayed Price · Currency is INR
474.05
+22.55 (4.99%)
At close: Jul 31, 2026

Modern Insulators Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1987,1985,0334,4334,3104,416
Revenue Growth
43.03%43.03%13.53%2.86%-2.41%10.83%
Gross Profit
5,1955,1953,4132,8672,7672,925
Operating Income
848.34848.34290.84271.09166.1157.24
Net Income
797.83797.83385.82360.42279.48219.78
Earnings Per Share
16.9216.928.187.655.934.66
EPS Growth
106.85%106.85%7.00%28.96%27.21%-35.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Insulators
6,6996,6994,4643,9703,8963,856
Terry Towels
492.67492.67568.71462.51413.87507.68
Others
23.4423.440.440.09-52.93
Inter Segment
-16.44-16.44----
Total
7,1987,1985,0334,4334,3104,416

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3151,315513.5242.2975.93154.27
Total Debt
681.68681.68252.09191.480.21258.81
Net Cash (Debt)
633.6633.6261.450.89-4.28-104.54
Net Cash Growth
142.38%142.38%413.67%---
Net Cash Per Share
13.4413.445.541.08-0.09-2.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
466.82466.82397.06117.4230.31138.53
Capital Expenditures
-205.27-205.27-186.8-60.58-60.33-23.62
Free Cash Flow
261.55261.55210.2656.82169.98114.92
Free Cash Flow Growth
24.39%24.39%270.03%-66.57%47.92%-77.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.17%72.17%67.81%64.67%64.21%66.23%
Operating Margin
11.79%11.79%5.78%6.12%3.85%3.56%
Pretax Margin
14.01%14.01%8.90%7.82%5.96%4.67%
Profit Margin
11.08%11.08%7.67%8.13%6.49%4.98%
FCF Margin
3.63%3.63%4.18%1.28%3.94%2.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.0212.8911.9711.197.0210.30
P/FCF Ratio
85.4539.3221.9770.9711.5419.69
PS Ratio
3.101.430.920.910.460.51