Modi Rubber Limited (NSE:MODIRUBBER)
India · Delayed Price · Currency is INR 120.59
-0.92 (-0.76%)
Sep 24, 2026, 1:50 PM IST
Modi Rubber 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 | 349.62 | 342.47 | 292.01 | 224.37 | 59.99 | 56.29 |
Revenue Growth | 12.94% | 17.28% | 30.15% | 274.03% | 6.58% | 77.30% |
Gross Profit Gross Profit Growth | 119.84 | 43.26 | 39.54 | 71.48 | 31.42 | -13.57 |
Operating Income Operating Income Growth | -299.1 | -232.16 | -195.37 | -190.69 | -206.55 | -204.71 |
Net Income Net Income Growth | 0.08 | 6.4 | 204.61 | 155.28 | 276.55 | 256.31 |
Earnings Per Share EPS Growth | 0.00 | 0.26 | 8.19 | 6.21 | 11.04 | 10.24 |
EPS Growth | -99.95% | -96.87% | 31.77% | -43.75% | 7.90% | 456.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Real Estate Services Real Estate Services Growth | 48.55 | 46.9 | 39.96 |
Travel Services Travel Services Growth | 264 | 258.26 | 218.65 |
Others Others Growth | - | 42.38 | 37.91 |
Inter-Segment Inter-Segment Growth | -5.3 | -5.07 | -4.51 |
Total Total Growth | 349.62 | 342.47 | 292.01 |
| 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 | 873.93 | 859.68 | 873.14 | 915.39 | 749.28 | 820.54 |
Total Debt Total Debt Growth | 227.26 | 227.26 | 205.17 | 207.57 | 211.66 | 45.97 |
Net Cash (Debt) Net Cash Growth | 646.68 | 632.42 | 667.98 | 707.83 | 537.62 | 774.57 |
Net Cash Growth | -4.03% | -5.32% | -5.63% | 31.66% | -30.59% | -27.01% |
Net Cash Per Share Net Cash Per Share Growth | 26.29 | 25.30 | 26.72 | 28.32 | 21.47 | 30.93 |
| 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 | - | -234.36 | -289.17 | -223.49 | -181.25 | -246.43 |
Capital Expenditures CapEx Growth | - | -3.61 | -19.02 | -34.71 | -95.61 | -49.91 |
Free Cash Flow Free Cash Flow Growth | - | -237.97 | -308.19 | -258.2 | -276.87 | -296.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 34.28% | 12.63% | 13.54% | 31.86% | 52.37% | -24.10% |
Operating Margin | -85.55% | -67.79% | -66.91% | -84.99% | -344.32% | -363.71% |
Pretax Margin | 8.07% | 8.07% | 75.10% | 116.23% | 523.61% | 489.30% |
Profit Margin | 0.02% | 1.87% | 70.07% | 69.21% | 461.02% | 455.38% |
FCF Margin | - | -69.49% | -105.54% | -115.08% | -461.54% | -526.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 36957.41 | 416.10 | 13.00 | 14.26 | 5.24 | 6.60 |
PS Ratio | 8.77 | 7.77 | 9.11 | 9.87 | 24.14 | 30.07 |