Modi Rubber Limited (NSE:MODIRUBBER)
India · Delayed Price · Currency is INR 120.01
-1.50 (-1.23%)
Sep 24, 2026, 2:18 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 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 Revenue | 42.38 | 342.47 | 292.01 | 224.37 | 53.24 | 51.27 |
Other Revenue | 307.25 | - | - | - | 6.75 | 5.02 |
| 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% |
Cost of Revenue | 229.78 | 299.21 | 252.48 | 152.89 | 28.57 | 69.85 |
Gross Profit | 119.84 | 43.26 | 39.54 | 71.48 | 31.42 | -13.57 |
Selling, General & Admin | - | 32.59 | 11.73 | 8.24 | 41.19 | 39.43 |
Other Operating Expenses | 377.48 | 199.95 | 187.98 | 224.76 | 175.54 | 125.74 |
Operating Expenses | 418.94 | 275.42 | 234.91 | 262.17 | 237.96 | 191.15 |
Operating Income | -299.1 | -232.16 | -195.37 | -190.69 | -206.55 | -204.71 |
Interest Expense | -17.16 | -13.71 | -15.88 | -18.93 | -1.65 | -2.09 |
Interest & Investment Income | - | 81.17 | 63.1 | 55.4 | 46.18 | 42.07 |
Earnings From Equity Investments | 187.49 | 201.21 | 312.76 | 326.48 | 433.9 | 444.14 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | - |
Other Non Operating Income (Expenses) | 156.98 | -2.35 | -1.43 | -15.47 | 5.94 | -1.45 |
EBT Excluding Unusual Items | 28.2 | 34.17 | 163.19 | 156.78 | 277.83 | 277.95 |
Gain (Loss) on Sale of Investments | - | 22.99 | 55.71 | 73.21 | 37.32 | -3.38 |
Gain (Loss) on Sale of Assets | - | -14.72 | -0.07 | 32.19 | 0.04 | 1.86 |
Other Unusual Items | - | -14.81 | 0.47 | -1.39 | -1.09 | -1.03 |
Pretax Income | 28.2 | 27.62 | 219.3 | 260.79 | 314.1 | 275.4 |
Income Tax Expense | 28.12 | 21.22 | 14.69 | 105.51 | 37.55 | 19.09 |
Net Income | 0.08 | 6.4 | 204.61 | 155.28 | 276.55 | 256.31 |
Net Income to Common | 0.08 | 6.4 | 204.61 | 155.28 | 276.55 | 256.31 |
Net Income Growth | -99.95% | -96.87% | 31.77% | -43.85% | 7.90% | 455.28% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | -1.53% | - | - | -0.18% | - | - |
EPS (Basic) | 0.00 | 0.26 | 8.19 | 6.21 | 11.04 | 10.24 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -237.97 | -308.19 | -258.2 | -276.87 | -296.33 |
Free Cash Flow Per Share | - | -9.52 | -12.33 | -10.33 | -11.06 | -11.83 |
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% |
Profit Margin | 0.02% | 1.87% | 70.07% | 69.21% | 461.02% | 455.38% |
Free Cash Flow Margin | - | -69.49% | -105.54% | -115.08% | -461.54% | -526.49% |
EBITDA | -252.65 | -195.84 | -166.75 | -165.5 | -186.22 | -180.24 |
EBITDA Margin | -72.27% | -57.18% | -57.10% | -73.76% | - | - |
D&A For EBITDA | 46.44 | 36.33 | 28.62 | 25.19 | 20.32 | 24.48 |
EBIT | -299.1 | -232.16 | -195.37 | -190.69 | -206.55 | -204.71 |
EBIT Margin | -85.55% | -67.79% | -66.91% | -84.99% | - | - |
Effective Tax Rate | 99.71% | 76.84% | 6.70% | 40.46% | 11.95% | 6.93% |
Revenue as Reported | 506.6 | 488.12 | 457.69 | 405.11 | 154.26 | 132.35 |
Advertising Expenses | - | 28.32 | 7.6 | 4.12 | 1.91 | 0.78 |