Modern Insulators (MODINSU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.0B
Gross Profit
3.6B
72.14%
Operating Income
286.0M
5.68%
Net Income
385.8M
7.67%
Balance Sheet Metrics
Total Assets
6.0B
Total Liabilities
1.4B
Shareholders Equity
4.6B
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
315.6M
Free Cash Flow
210.3M
Revenue & Profitability Trend
Modern Insulators Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.4B | 4.2B | 4.4B | 3.9B |
| Cost of Goods Sold | 1.4B | 3.0B | 3.0B | 3.2B | 2.6B |
| Gross Profit | 3.6B | 1.3B | 1.2B | 1.2B | 1.3B |
| Operating Expenses | 2.5B | 318.2M | 302.6M | 296.1M | 266.8M |
| Operating Income | 286.0M | 269.9M | 169.7M | 154.2M | 290.0M |
| Pre-tax Income | 448.1M | 346.6M | 256.9M | 206.2M | 345.0M |
| Income Tax | 62.3M | -13.9M | -22.6M | -13.6M | 3.7M |
| Net Income | 385.8M | 360.4M | 279.5M | 219.8M | 341.3M |
| EPS (Diluted) | - | ₹7.65 | ₹5.93 | ₹4.66 | ₹7.24 |
Income Statement Trend
Modern Insulators Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 3.1B | 2.6B | 2.6B | 2.5B |
| Non-Current Assets | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B |
| Total Assets | 6.0B | 5.5B | 5.0B | 5.1B | 4.9B |
| Liabilities | |||||
| Current Liabilities | 907.9M | 824.8M | 671.8M | 945.5M | 1.0B |
| Non-Current Liabilities | 494.4M | 464.9M | 478.5M | 504.4M | 510.8M |
| Total Liabilities | 1.4B | 1.3B | 1.2B | 1.4B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 4.6B | 4.2B | 3.9B | 3.6B | 3.4B |
Balance Sheet Composition
Modern Insulators Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 448.1M | 346.6M | 256.9M | 206.2M | 345.0M |
| Operating Cash Flow | 315.6M | -14.2M | 227.7M | 144.9M | 465.4M |
| Investing Activities | |||||
| Capital Expenditures | -172.5M | -47.1M | -54.7M | 8.8M | 46.3M |
| Investing Cash Flow | -440.2M | -174.6M | -14.7M | -6.2M | -34.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.0M | 111.2M | -354.3M | 22.1M | -1.5B |
| Free Cash Flow | 210.3M | 56.8M | 170.0M | 114.9M | 515.9M |
Cash Flow Trend
Modern Insulators Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.78
Price to Book
1.06
Price to Sales
0.98
Profitability Ratios
Profit Margin
7.67%
Operating Margin
9.72%
Return on Equity
8.69%
Return on Assets
3.09%
Financial Health
Current Ratio
3.82
Debt to Equity
5.44
Beta
1.81
Per Share Data
EPS (TTM)
₹8.18
Book Value per Share
₹98.12
Revenue per Share
₹106.70
Financial data is updated regularly. All figures are in the company's reporting currency.