Modern Insulators Ltd. | Small-cap | Technology
₹122.50
-0.41%
| Modern Insulators Stock Comparison:
Modern Insulators vs PG ElectroplastModern Insulators vs Syrma SGS TechnologyModern Insulators vs Centum ElectronicsModern Insulators vs Cyient DLMModern Insulators vs Ikio LightingModern Insulators vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.6B
Gross Profit 1.2B 72.26%
Operating Income 155.5M 9.72%
Net Income 86.9M 5.43%

Balance Sheet Metrics

Total Assets 6.0B
Total Liabilities 1.4B
Shareholders Equity 4.6B
Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Modern Insulators Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.0B4.4B4.2B4.4B3.9B
Cost of Goods Sold i1.4B3.0B3.0B3.2B2.6B
Gross Profit i3.6B1.3B1.2B1.2B1.3B
Gross Margin % i72.1%30.8%28.2%27.6%32.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-312.7M298.7M298.5M254.7M
Other Operating Expenses i2.5B5.5M3.9M-2.4M12.1M
Total Operating Expenses i2.5B318.2M302.6M296.1M266.8M
Operating Income i286.0M269.9M169.7M154.2M290.0M
Operating Margin % i5.7%6.2%4.0%3.5%7.4%
Non-Operating Items
Interest Income i-9.9M9.5M5.7M26.4M
Interest Expense i42.9M21.0M32.2M38.5M76.1M
Other Non-Operating Income-----
Pre-tax Income i448.1M346.6M256.9M206.2M345.0M
Income Tax i62.3M-13.9M-22.6M-13.6M3.7M
Effective Tax Rate % i13.9%-4.0%-8.8%-6.6%1.1%
Net Income i385.8M360.4M279.5M219.8M341.3M
Net Margin % i7.7%8.2%6.6%5.0%8.7%
Key Metrics
EBITDA i509.1M445.1M393.2M307.3M448.3M
EPS (Basic) i-₹7.65₹5.93₹4.66₹7.24
EPS (Diluted) i-₹7.65₹5.93₹4.66₹7.24
Basic Shares Outstanding i-47143900471439004714390047143900
Diluted Shares Outstanding i-47143900471439004714390047143900

Income Statement Trend

Modern Insulators Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i49.4M46.4M14.5M41.8M15.2M
Short-term Investments i515.1M190.9M55.3M104.2M93.2M
Accounts Receivable i1.2B1.1B1.0B1.0B939.7M
Inventory i1.2B1.1B1.2B1.2B1.2B
Other Current Assets434.5M14.2M7.4M11.2M5.8M
Total Current Assets i3.5B3.1B2.6B2.6B2.5B
Non-Current Assets
Property, Plant & Equipment i1.7B1.6B1.7B1.7B1.8B
Goodwill i1.8M1.5M1.5M1.3M3.4M
Intangible Assets i-1.5M1.5M1.3M3.4M
Long-term Investments-----
Other Non-Current Assets5.0M44.6M-1.0K--
Total Non-Current Assets i2.6B2.4B2.4B2.4B2.4B
Total Assets i6.0B5.5B5.0B5.1B4.9B
Liabilities
Current Liabilities
Accounts Payable i381.1M332.5M316.8M399.0M425.9M
Short-term Debt i205.6M189.7M77.7M254.2M230.7M
Current Portion of Long-term Debt-----
Other Current Liabilities72.3M59.1M67.8M79.5M132.1M
Total Current Liabilities i907.9M824.8M671.8M945.5M1.0B
Non-Current Liabilities
Long-term Debt i46.5M1.7M2.5M4.6M6.0M
Deferred Tax Liabilities i208.6M223.0M237.1M258.8M272.2M
Other Non-Current Liabilities1.6M2.5M2.3M2.2M3.5M
Total Non-Current Liabilities i494.4M464.9M478.5M504.4M510.8M
Total Liabilities i1.4B1.3B1.2B1.4B1.5B
Equity
Common Stock i471.4M471.4M471.4M471.4M471.4M
Retained Earnings i-3.4B3.0B2.7B2.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.6B4.2B3.9B3.6B3.4B
Key Metrics
Total Debt i252.1M191.4M80.2M258.8M236.7M
Working Capital i2.6B2.3B1.9B1.7B1.5B

Balance Sheet Composition

Modern Insulators Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i448.1M346.6M256.9M206.2M345.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-90.4M-384.9M-61.2M-107.6M53.8M
Operating Cash Flow i315.6M-14.2M227.7M144.9M465.4M
Investing Activities
Capital Expenditures i-172.5M-47.1M-54.7M8.8M46.3M
Acquisitions i-----40.4M
Investment Purchases i-267.7M-127.6M--15.0M-40.4M
Investment Sales i--40.0M--
Investing Cash Flow i-440.2M-174.6M-14.7M-6.2M-34.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--2.7M-178.6M-1.3M-772.5M
Financing Cash Flow i3.0M111.2M-354.3M22.1M-1.5B
Free Cash Flow i210.3M56.8M170.0M114.9M515.9M
Net Change in Cash i-121.5M-77.7M-141.3M160.8M-1.1B

Cash Flow Trend

Modern Insulators Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.47
Price to Book 1.25
Price to Sales 1.07

Profitability Ratios

Profit Margin 8.55%
Operating Margin 7.44%
Return on Equity 8.33%
Return on Assets 6.39%

Financial Health

Current Ratio 3.82
Debt to Equity 5.44
Beta 0.54

Per Share Data

EPS (TTM) ₹9.82
Book Value per Share ₹98.12
Revenue per Share ₹114.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
modinsu5.8B12.471.258.33%8.55%5.44
PG Electroplast 161.0B58.295.4710.18%5.33%13.58
Syrma SGS Technology 138.5B64.077.349.31%5.61%36.42
Centum Electronics 40.9B332.4710.080.62%0.91%47.52
Cyient DLM 35.4B54.463.727.17%4.22%31.73
Ikio Lighting 17.7B79.593.165.50%4.62%9.38

Financial data is updated regularly. All figures are in the company's reporting currency.