Modi Rubber Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
Key metrics
Price as of 2026-07-17
Stock price
₹127.13
Market cap
318 Cr
Stock P/E
378.3
P/B
0.47
Dividend yield
1.3%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 10 Cr | 17 Cr | 22 Cr | 5 Cr | 12 Cr | 10 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 12 Cr |
| Operating expenses (approx.) | 6 Cr | 10 Cr | 17 Cr | 23 Cr | 5 Cr | 11 Cr | 12 Cr | 11 Cr | 8 Cr | 9 Cr | 6 Cr | 23 Cr |
| EBITDA | -0.76 Cr | -0.68 Cr | -0.17 Cr | -0.11 Cr | 0.12 Cr | 1 Cr | -1 Cr | -4 Cr | -0.63 Cr | -0.89 Cr | 1 Cr | -11 Cr |
| OPM % | -15.8% | -6.9% | -1.0% | -0.5% | 2.2% | 10.9% | -12.2% | -56.3% | -8.9% | -11.5% | 18.2% | -93.1% |
| Other income | 3 Cr | 6 Cr | 10 Cr | 18 Cr | 4 Cr | 9 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 9 Cr | -2 Cr |
| Interest | 0.43 Cr | 1 Cr | 2 Cr | 4 Cr | 0.48 Cr | 0.92 Cr | 0.47 Cr | 0.51 Cr | 0.42 Cr | 0.38 Cr | 0.42 Cr | 0.46 Cr |
| Depreciation | 0.53 Cr | 1 Cr | 2 Cr | 3 Cr | 0.73 Cr | 2 Cr | 0.79 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -2 Cr | -3 Cr | -4 Cr | -7 Cr | -1 Cr | -1 Cr | -3 Cr | -6 Cr | -2 Cr | -2 Cr | -0.18 Cr | -13 Cr |
| Tax % | -130.2% | -197.7% | -187.9% | -160.6% | -56.1% | -299.3% | 87.5% | -4.3% | 18.9% | 0.1% | -28.6% | -19.4% |
| Net profit | 4 Cr | 7 Cr | 12 Cr | 16 Cr | 7 Cr | 13 Cr | 6 Cr | 1 Cr | 5 Cr | 5 Cr | 5 Cr | -14 Cr |
| EPS (₹) | ₹2.33 | ₹2.71 | ₹4.95 | ₹6.21 | ₹2.71 | ₹5.24 | ₹2.48 | ₹0.46 | ₹-1.51 | ₹1.82 | ₹2.03 | ₹-5.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 3 Cr | 5 Cr | 5 Cr | 22 Cr | 29 Cr | 34 Cr | Sign in for TTM |
| Operating expenses (approx.) | 20 Cr | 7 Cr | 19 Cr | 25 Cr | 41 Cr | 33 Cr | 46 Cr | Sign in for TTM |
| EBITDA | -15 Cr | -4 Cr | -14 Cr | -19 Cr | -18 Cr | -4 Cr | -11 Cr | Sign in for TTM |
| OPM % | -313.0% | -157.3% | -266.9% | -365.9% | -81.0% | -13.4% | -33.3% | Sign in for TTM |
| Other income | 11 Cr | 13 Cr | 8 Cr | 10 Cr | 18 Cr | 17 Cr | 15 Cr | Sign in for TTM |
| Interest | 0.61 Cr | 0.64 Cr | 0.59 Cr | 0.48 Cr | 4 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -7 Cr | -8 Cr | -17 Cr | -12 Cr | -7 Cr | -9 Cr | -17 Cr | Sign in for TTM |
| Tax % | -40.8% | 11.6% | -11.3% | -31.3% | -160.6% | -15.7% | -12.2% | Sign in for TTM |
| Net profit | -2 Cr | 5 Cr | 26 Cr | 28 Cr | 16 Cr | 20 Cr | 0.64 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.93 | ₹1.84 | ₹10.24 | ₹11.06 | ₹6.21 | ₹8.19 | ₹0.26 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 663.8% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 382 Cr | 0.0000 Cr | 0.0000 Cr | 613 Cr | 631 Cr | 664 Cr | 652 Cr |
| Borrowings | 3 Cr | — | 3 Cr | 20 Cr | 17 Cr | 14 Cr | 17 Cr |
| Other liabilities | 30 Cr | — | 68 Cr | 67 Cr | 71 Cr | 67 Cr | 77 Cr |
| Total liabilities | 439 Cr | — | 420 Cr | 726 Cr | 744 Cr | 770 Cr | 770 Cr |
| Fixed assets (net) | 29 Cr | — | 216 Cr | 214 Cr | 215 Cr | 212 Cr | 209 Cr |
| CWIP | 0.0000 Cr | — | 2 Cr | 10 Cr | 10 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 148 Cr | — | 138 Cr | 292 Cr | 180 Cr | 190 Cr | 160 Cr |
| Other assets | 78 Cr | — | 67 Cr | 107 Cr | 124 Cr | 131 Cr | 130 Cr |
| Total assets | 439 Cr | — | 420 Cr | 726 Cr | 744 Cr | 770 Cr | 770 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -25 Cr | -18 Cr | 32 Cr | -3 Cr | -11 Cr |
| Cash from investing | — | — | 27 Cr | 24 Cr | -29 Cr | 10 Cr | 17 Cr |
| Cash from financing | — | — | -0.68 Cr | -0.68 Cr | -4 Cr | -6 Cr | -4 Cr |
| Net cash flow | — | — | 1 Cr | 6 Cr | -1 Cr | 2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | -30 Cr | -28 Cr | 29 Cr | -5 Cr | -11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -4.5% | -28.1% | -65.0% | -3.3% | -3.1% | -1.1% | -2.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | 0.0% | 0.0% |
| Debtor days | 51 | — | 50 | 1236 | 365 | — | — |
| Inventory days | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Days payable | 103 | — | 231 | 1131 | 1210 | — | — |
| Cash conversion cycle | -52 | — | -180 | 106 | -845 | 0 | 0 |
| Debt / equity | 0.0072 | — | 0.0072 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current ratio | 2.72 | — | 2.73 | 2.70 | 2.91 | 2.86 | 2.23 |
| Net debt / EBITDA | — | — | — | — | — | — | — |
Compare with peers
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