Modi Rubber Limited | Small-cap | Real Estate
₹117.24
1.66%
| Modi Rubber Limited Stock Comparison:
Modi Rubber Limited vs Altius TelecomModi Rubber Limited vs NirlonModi Rubber Limited vs Efco (CambodiaModi Rubber Limited vs ShippingModi Rubber Limited vs Elpro InternationalModi Rubber Limited 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: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -61.3M
Net Income 48.8M
EPS (Diluted) ₹1.95

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 814.2M
Shareholders Equity 6.9B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Modi Rubber Limited Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i292.0M224.4M53.2M51.3M27.7M
Cost of Goods Sold i41.2M29.5M28.6M33.3M0
Gross Profit i250.8M194.9M24.7M18.0M27.7M
Gross Margin % i85.9%86.9%46.3%35.1%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i136.2M78.5M56.7M45.5M44.8M
Other Operating Expenses i124.1M139.2M121.6M146.4M75.5M
Total Operating Expenses i260.3M217.7M178.3M191.9M120.4M
Operating Income i-193.3M-183.0M-214.1M-238.5M-162.6M
Operating Margin % i-66.2%-81.5%-402.2%-465.2%-586.5%
Non-Operating Items
Interest Income i43.6M41.2M34.3M31.9M84.8M
Interest Expense i15.9M18.9M1.7M2.2M2.8M
Other Non-Operating Income-----
Pre-tax Income i219.3M260.8M314.1M275.4M37.2M
Income Tax i14.7M105.5M37.5M19.1M-8.9M
Effective Tax Rate % i6.7%40.5%12.0%6.9%-23.9%
Net Income i204.6M155.3M276.6M256.3M46.2M
Net Margin % i70.1%69.2%519.5%499.9%166.5%
Key Metrics
EBITDA i224.6M220.8M298.9M276.0M71.8M
EPS (Basic) i₹8.19₹6.20₹11.04₹10.24₹1.84
EPS (Diluted) i₹8.19₹6.20₹11.04₹10.24₹1.84
Basic Shares Outstanding i2499600025041000250410002504100025041000
Diluted Shares Outstanding i2499600025041000250410002504100025041000

Income Statement Trend

Modi Rubber Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i82.3M66.9M79.7M23.1M10.3M
Short-term Investments i659.0M848.8M669.7M797.5M1.1B
Accounts Receivable i237.5M224.2M180.8M3.0M7.9M
Inventory i00000
Other Current Assets92.7M76.1M79.6M83.2M25.6M
Total Current Assets i1.3B1.2B1.1B974.6M1.2B
Non-Current Assets
Property, Plant & Equipment i45.6M45.1M19.1M17.1M17.1M
Goodwill i703.3M698.1M681.1M73.0K130.0K
Intangible Assets i56.0K82.0K109.0K73.0K130.0K
Long-term Investments-----
Other Non-Current Assets8.1M4.5M2.3M2.4M2.3M
Total Non-Current Assets i6.4B6.2B6.2B5.9B3.4B
Total Assets i7.7B7.4B7.3B6.9B4.6B
Liabilities
Current Liabilities
Accounts Payable i102.2M86.2M88.7M77.8M13.9M
Short-term Debt i148.3M127.8M124.2M9.5M4.5M
Current Portion of Long-term Debt-----
Other Current Liabilities30.0K32.0K3.7M1.1M133.5M
Total Current Liabilities i450.4M423.0M394.9M244.6M218.7M
Non-Current Liabilities
Long-term Debt i56.9M79.8M87.5M36.5M38.9M
Deferred Tax Liabilities i296.6M370.1M382.4M387.7M-
Other Non-Current Liabilities-23.0K28.0K333.0K431.0K
Total Non-Current Liabilities i363.8M458.1M476.0M426.3M41.0M
Total Liabilities i814.2M881.1M870.9M670.9M259.7M
Equity
Common Stock i250.0M250.0M250.0M250.4M250.4M
Retained Earnings i3.1B2.8B2.6B3.9B2.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.9B6.6B6.4B6.2B4.3B
Key Metrics
Total Debt i205.2M207.6M211.7M46.0M43.4M
Working Capital i838.9M806.5M669.7M730.1M953.6M

Balance Sheet Composition

Modi Rubber Limited Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i219.3M260.8M314.1M275.4M37.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-87.6M19.3M15.6M-73.8M-112.1M
Operating Cash Flow i99.8M256.8M298.8M177.6M35.3M
Investing Activities
Capital Expenditures i-19.0M8.8M-95.6M-47.9M-4.5M
Acquisitions i-----
Investment Purchases i-908.9M-1.6B-1.0B-678.6M-662.1M
Investment Sales i1.0B1.3B1.1B693.3M551.3M
Investing Cash Flow i103.5M-292.0M-44.9M-31.8M-115.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-308.2M-258.2M-276.9M-296.3M-64.1M
Net Change in Cash i203.4M-35.2M253.9M145.7M-80.1M

Cash Flow Trend

Modi Rubber Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.75
Price to Book 0.43
Price to Sales 9.61
PEG Ratio -0.56

Profitability Ratios

Profit Margin 59.93%
Operating Margin -86.29%
Return on Equity 2.97%
Return on Assets 2.66%

Financial Health

Current Ratio 2.86
Debt to Equity 2.98
Beta -0.22

Per Share Data

EPS (TTM) ₹7.43
Book Value per Share ₹272.37
Revenue per Share ₹12.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
modirubber3.0B15.750.432.97%59.93%2.98
Altius Telecom 460.2B50.182.105.58%44.73%2.59
Nirlon 46.5B19.8412.6161.13%35.29%321.18
Efco (Cambodia 30.2B23.995.4919.42%17.06%151.12
Shipping 23.7B52.490.78-6.31%5.52%0.00
Elpro International 15.0B16.100.733.25%20.24%49.60

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