Modi Rubber Limited (MODIRUBBER) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
37.9M
Gross Profit
-486.0K
-1.28%
Operating Income
-240.6M
-634.72%
Net Income
204.6M
539.72%
EPS (Diluted)
₹8.19
Balance Sheet Metrics
Total Assets
7.7B
Total Liabilities
814.2M
Shareholders Equity
6.9B
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
-212.9M
Free Cash Flow
-308.2M
Revenue & Profitability Trend
Modi Rubber Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 37.9M | 224.4M | 53.2M | 51.3M | 27.7M |
| Cost of Goods Sold | 38.4M | 29.5M | 28.6M | 33.3M | 0 |
| Gross Profit | -486.0K | 194.9M | 24.7M | 18.0M | 27.7M |
| Operating Expenses | 314.5M | 217.7M | 178.3M | 191.9M | 120.4M |
| Operating Income | -240.6M | -183.0M | -214.1M | -238.5M | -162.6M |
| Pre-tax Income | 219.3M | 260.8M | 314.1M | 275.4M | 37.2M |
| Income Tax | 14.7M | 105.5M | 37.5M | 19.1M | -8.9M |
| Net Income | 204.6M | 155.3M | 276.6M | 256.3M | 46.2M |
| EPS (Diluted) | ₹8.19 | ₹6.20 | ₹11.04 | ₹10.24 | ₹1.84 |
Income Statement Trend
Modi Rubber Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.2B | 1.1B | 974.6M | 1.2B |
| Non-Current Assets | 6.4B | 6.2B | 6.2B | 5.9B | 3.4B |
| Total Assets | 7.7B | 7.4B | 7.3B | 6.9B | 4.6B |
| Liabilities | |||||
| Current Liabilities | 450.4M | 423.0M | 394.9M | 244.6M | 218.7M |
| Non-Current Liabilities | 363.8M | 458.1M | 476.0M | 426.3M | 41.0M |
| Total Liabilities | 814.2M | 881.1M | 870.9M | 670.9M | 259.7M |
| Equity | |||||
| Total Shareholders Equity | 6.9B | 6.6B | 6.4B | 6.2B | 4.3B |
Balance Sheet Composition
Modi Rubber Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 219.3M | 260.8M | 314.1M | 275.4M | 37.2M |
| Operating Cash Flow | -212.9M | 256.8M | 298.8M | 177.6M | 35.3M |
| Investing Activities | |||||
| Capital Expenditures | -19.0M | 8.8M | -95.6M | -47.9M | -4.5M |
| Investing Cash Flow | 103.5M | -292.0M | -44.9M | -31.8M | -115.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -308.2M | -258.2M | -276.9M | -296.3M | -64.1M |
Cash Flow Trend
Modi Rubber Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.63
Price to Book
0.47
Price to Sales
11.17
PEG Ratio
0.49
Profitability Ratios
Profit Margin
70.07%
Operating Margin
-121.85%
Return on Equity
3.04%
Return on Assets
-1.99%
Financial Health
Current Ratio
2.86
Debt to Equity
2.98
Beta
-0.19
Per Share Data
EPS (TTM)
₹8.19
Book Value per Share
₹272.37
Revenue per Share
₹11.69
Financial data is updated regularly. All figures are in the company's reporting currency.