Modi Rubber Limited (NSE:MODIRUBBER)
India
· Delayed Price · Currency is INR 137.99
+2.50 (1.85%)
May 23, 2025, 3:29 PM IST
Modi Rubber Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 234.67 | 224.37 | 53.24 | 51.27 | 27.72 | 48.94 | Upgrade
|
| Other Revenue | 49 | 7.61 | 6.75 | 5.02 | 4.03 | - | Upgrade
|
| Revenue | 283.67 | 231.98 | 59.99 | 56.29 | 31.75 | 48.94 | Upgrade
|
| Revenue Growth (YoY) | 38.16% | 286.72% | 6.58% | 77.30% | -35.13% | -6.56% | Upgrade
|
| Cost of Revenue | 55.87 | 26.02 | 28.57 | 69.85 | 32.18 | 34.76 | Upgrade
|
| Gross Profit | 227.79 | 205.96 | 31.42 | -13.57 | -0.43 | 14.18 | Upgrade
|
| Selling, General & Admin | 135.11 | 135.11 | 41.19 | 39.43 | 44.35 | 49.59 | Upgrade
|
| Other Operating Expenses | 280.68 | 232.37 | 175.54 | 125.74 | 90.52 | 117.43 | Upgrade
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| Operating Expenses | 447.33 | 396.65 | 237.96 | 191.15 | 161.66 | 196.75 | Upgrade
|
| Operating Income | -219.54 | -190.69 | -206.55 | -204.71 | -162.09 | -182.57 | Upgrade
|
| Interest Expense | -16.36 | -18.93 | -1.65 | -2.09 | -2.66 | -3.1 | Upgrade
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| Interest & Investment Income | 55.4 | 55.4 | 46.18 | 42.07 | 92.08 | 22.07 | Upgrade
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| Earnings From Equity Investments | 332.86 | 326.48 | 433.9 | 444.14 | 114.01 | 81.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.02 | -15.47 | 5.94 | -1.45 | -2.74 | 4.87 | Upgrade
|
| EBT Excluding Unusual Items | 165.38 | 156.78 | 277.83 | 277.95 | 38.6 | -77.53 | Upgrade
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| Gain (Loss) on Sale of Investments | 73.21 | 73.21 | 37.32 | -3.38 | -5.12 | 40.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.19 | 32.19 | 0.04 | 1.86 | 0.2 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.35 | Upgrade
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| Other Unusual Items | -1.39 | -1.39 | -1.09 | -1.03 | 3.57 | 44.38 | Upgrade
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| Pretax Income | 269.4 | 260.79 | 314.1 | 275.4 | 37.25 | 6.94 | Upgrade
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| Income Tax Expense | 44.83 | 105.51 | 37.55 | 19.09 | -8.91 | 30.26 | Upgrade
|
| Net Income | 224.57 | 155.28 | 276.55 | 256.31 | 46.16 | -23.32 | Upgrade
|
| Net Income to Common | 224.57 | 155.28 | 276.55 | 256.31 | 46.16 | -23.32 | Upgrade
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| Net Income Growth | 44.04% | -43.85% | 7.90% | 455.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 0.16% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 8.97 | 6.20 | 11.04 | 10.24 | 1.84 | -0.93 | Upgrade
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| EPS (Diluted) | 8.97 | 6.20 | 11.04 | 10.24 | 1.84 | -0.93 | Upgrade
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| EPS Growth | 43.81% | -43.85% | 7.90% | 456.29% | - | - | Upgrade
|
| Free Cash Flow | - | -258.2 | -276.87 | -296.33 | -64.08 | 29.51 | Upgrade
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| Free Cash Flow Per Share | - | -10.31 | -11.06 | -11.83 | -2.56 | 1.18 | Upgrade
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| Gross Margin | 80.30% | 88.78% | 52.37% | -24.10% | -1.36% | 28.97% | Upgrade
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| Operating Margin | -77.39% | -82.20% | -344.32% | -363.71% | -510.60% | -373.09% | Upgrade
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| Profit Margin | 79.17% | 66.94% | 461.02% | 455.38% | 145.40% | -47.65% | Upgrade
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| Free Cash Flow Margin | - | -111.30% | -461.54% | -526.49% | -201.84% | 60.30% | Upgrade
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| EBITDA | -190.69 | -165.5 | -186.22 | -180.24 | -137.56 | -155.15 | Upgrade
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| EBITDA Margin | -67.22% | -71.34% | - | - | - | - | Upgrade
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| D&A For EBITDA | 28.85 | 25.19 | 20.32 | 24.48 | 24.53 | 27.43 | Upgrade
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| EBIT | -219.54 | -190.69 | -206.55 | -204.71 | -162.09 | -182.57 | Upgrade
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| EBIT Margin | -77.39% | -82.20% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 16.64% | 40.46% | 11.95% | 6.93% | - | 435.88% | Upgrade
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| Revenue as Reported | 485.28 | 405.11 | 154.26 | 132.35 | 160.79 | 163.66 | Upgrade
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| Advertising Expenses | - | 4.12 | 1.91 | 0.78 | 1.23 | 1.67 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.