Nifty
:
24270.85
Sensex
:
77763.91
95.15 (0.39%)
261.79 (0.34%)
Nifty
Sensex
:
:
24270.85
77763.91
95.15 (0.39%)
261.79 (0.34%)

Modison Ltd.

Electric Equipment

Rating :
80/99

BSE: 506261 | NSE: MODISONLTD

NSE BSE
299.85
03-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  311
  •  317.4
  •  292.75
  •  308.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129599
  •  39123026.55
  •  362.7
  •  114

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 973.99
  • 13.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,146.97
  • 1.83%
  • 3.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.16%
  • 0.78%
  • 43.65%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.00%
  • 2.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.05
  • 15.91
  • 20.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 31.15
  • 29.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.66
  • 37.74
  • 50.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.47
  • 18.32
  • 20.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.85
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 10.39
  • 12.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
287.32
130.07
120.90%
143.71
121.21
18.56%
145.16
122.48
18.52%
134.14
116.48
15.16%
Expenses
215.94
114.69
88.28%
124.77
110.04
13.39%
126.71
112.33
12.80%
125.58
108.37
15.88%
EBITDA
71.38
15.37
364.41%
18.94
11.18
69.41%
18.45
10.15
81.77%
8.56
8.11
5.55%
EBIDTM
24.84%
11.82%
13.18%
9.22%
12.71%
8.29%
6.38%
6.97%
Other Income
1.80
1.56
15.38%
0.93
0.14
564.29%
0.23
1.71
-86.55%
3.33
0.24
1,287.50%
Interest
2.91
1.69
72.19%
2.10
1.32
59.09%
1.63
1.60
1.88%
2.07
1.21
71.07%
Depreciation
2.55
2.41
5.81%
2.42
2.11
14.69%
2.40
1.78
34.83%
2.28
1.71
33.33%
PBT
47.80
13.04
266.56%
27.05
7.86
244.15%
15.68
10.97
42.94%
6.42
1.68
282.14%
Tax
11.80
3.51
236.18%
6.99
2.05
240.98%
4.02
2.78
44.60%
1.61
0.53
203.77%
PAT
36.00
9.53
277.75%
20.06
5.81
245.27%
11.66
8.19
42.37%
4.81
1.15
318.26%
PATM
12.53%
7.33%
13.96%
4.79%
8.03%
6.69%
3.59%
0.99%
EPS
11.09
2.94
277.21%
6.18
1.79
245.25%
3.59
2.52
42.46%
1.48
0.35
322.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Net Sales
-
710.33
490.24
404.56
334.71
339.52
292.11
219.26
201.17
190.71
168.18
Net Sales Growth
-
44.89%
21.18%
20.87%
-1.42%
16.23%
33.23%
8.99%
5.48%
13.40%
 
Cost Of Goods Sold
-
529.13
386.05
320.39
262.91
265.83
211.42
151.82
138.84
126.72
110.61
Gross Profit
-
181.19
104.18
84.17
71.80
73.69
80.69
67.44
62.33
64.00
57.57
GP Margin
-
25.51%
21.25%
20.81%
21.45%
21.70%
27.62%
30.76%
30.98%
33.56%
34.23%
Total Expenditure
-
592.34
446.40
372.52
310.19
309.11
252.00
192.14
174.10
159.34
142.07
Power & Fuel Cost
-
6.00
6.28
6.04
5.76
5.43
4.96
4.82
4.91
4.42
4.44
% Of Sales
-
0.84%
1.28%
1.49%
1.72%
1.60%
1.70%
2.20%
2.44%
2.32%
2.64%
Employee Cost
-
27.20
24.89
21.19
20.42
18.61
16.63
16.40
12.82
11.63
10.75
% Of Sales
-
3.83%
5.08%
5.24%
6.10%
5.48%
5.69%
7.48%
6.37%
6.10%
6.39%
Manufacturing Exp.
-
19.16
18.94
17.33
13.72
12.22
10.65
11.79
11.13
10.47
10.00
% Of Sales
-
2.70%
3.86%
4.28%
4.10%
3.60%
3.65%
5.38%
5.53%
5.49%
5.95%
General & Admin Exp.
-
3.58
2.67
2.37
2.00
1.84
1.52
2.12
2.07
1.79
1.96
% Of Sales
-
0.50%
0.54%
0.59%
0.60%
0.54%
0.52%
0.97%
1.03%
0.94%
1.17%
Selling & Distn. Exp.
-
2.22
1.75
1.45
1.34
1.88
2.04
1.34
1.36
1.38
0.83
% Of Sales
-
0.31%
0.36%
0.36%
0.40%
0.55%
0.70%
0.61%
0.68%
0.72%
0.49%
Miscellaneous Exp.
-
5.04
5.81
3.73
4.04
3.30
4.77
3.85
2.96
2.93
0.83
% Of Sales
-
0.71%
1.19%
0.92%
1.21%
0.97%
1.63%
1.76%
1.47%
1.54%
2.06%
EBITDA
-
117.99
43.84
32.04
24.52
30.41
40.11
27.12
27.07
31.37
26.11
EBITDA Margin
-
16.61%
8.94%
7.92%
7.33%
8.96%
13.73%
12.37%
13.46%
16.45%
15.53%
Other Income
-
6.07
4.77
0.70
1.51
1.67
1.54
2.92
1.75
0.62
1.03
Interest
-
9.15
5.97
2.92
1.80
2.16
2.18
2.18
2.08
3.01
3.59
Depreciation
-
9.65
8.01
6.28
6.33
6.61
6.08
6.18
6.28
6.40
6.37
PBT
-
105.26
34.63
23.55
17.90
23.32
33.40
21.68
20.45
22.58
17.18
Tax
-
24.42
8.86
7.78
4.16
5.16
7.37
3.74
7.11
7.82
6.30
Tax Rate
-
25.19%
26.41%
26.70%
27.12%
26.09%
24.72%
19.83%
30.26%
35.42%
36.67%
PAT
-
72.54
24.68
21.36
11.18
14.63
22.44
15.12
16.40
14.27
10.88
PAT before Minority Interest
-
72.54
24.68
21.36
11.18
14.63
22.44
15.12
16.40
14.27
10.88
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.21%
5.03%
5.28%
3.34%
4.31%
7.68%
6.90%
8.15%
7.48%
6.47%
PAT Growth
-
193.92%
15.54%
91.06%
-23.58%
-34.80%
48.41%
-7.80%
14.93%
31.16%
 
EPS
-
22.32
7.59
6.57
3.44
4.50
6.90
4.65
5.05
4.39
3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Shareholder's Funds
274.66
216.61
203.40
187.10
175.79
164.58
146.85
126.93
114.47
104.33
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
Total Reserves
271.41
213.36
200.16
183.85
172.55
161.33
143.60
123.69
111.22
101.09
Non-Current Liabilities
8.34
8.21
5.48
5.97
5.71
5.93
6.56
8.55
8.97
9.10
Secured Loans
2.00
1.60
0.00
0.00
0.00
0.00
0.03
0.81
0.00
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
1.82
1.61
1.49
1.36
1.25
1.14
0.94
0.87
0.72
Current Liabilities
219.78
94.45
62.36
28.43
32.69
32.04
37.32
26.67
28.54
31.09
Trade Payables
15.58
9.64
9.89
9.15
6.69
5.89
4.73
6.00
3.77
4.51
Other Current Liabilities
27.56
12.52
19.14
12.43
7.71
13.01
6.69
6.50
5.75
4.35
Short Term Borrowings
171.07
70.39
31.71
5.00
17.42
11.53
25.42
12.15
18.20
20.66
Short Term Provisions
5.57
1.89
1.62
1.85
0.88
1.61
0.48
2.02
0.82
1.57
Total Liabilities
502.78
319.27
271.24
221.50
214.19
202.55
190.73
162.25
152.08
144.62
Net Block
91.78
89.27
75.59
65.45
66.57
60.47
55.87
57.56
57.91
60.76
Gross Block
154.88
144.54
123.04
107.29
102.69
90.35
79.85
69.99
64.30
118.17
Accumulated Depreciation
63.10
55.27
47.46
41.84
36.12
29.88
23.98
12.43
6.39
57.41
Non Current Assets
104.40
100.25
100.17
85.12
79.17
74.53
74.70
68.02
67.36
70.02
Capital Work in Progress
3.49
3.56
10.45
10.35
3.03
3.08
2.89
0.83
0.85
1.22
Non Current Investment
0.00
0.00
1.56
1.76
1.50
1.70
3.62
2.34
2.27
0.00
Long Term Loans & Adv.
6.41
4.62
9.58
4.44
4.81
7.42
12.32
7.29
6.33
8.05
Other Non Current Assets
0.06
0.00
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
398.38
219.02
171.07
136.38
135.03
128.01
116.03
94.23
84.72
74.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.80
127.48
96.11
78.52
65.37
59.95
60.57
47.05
41.68
39.96
Sundry Debtors
159.97
86.13
66.20
52.74
57.94
59.97
44.96
41.89
39.28
28.82
Cash & Bank
1.49
1.21
1.24
1.09
4.56
0.44
2.82
2.23
1.79
2.08
Other Current Assets
17.11
0.55
0.54
0.48
7.16
7.65
7.69
3.06
1.97
3.74
Short Term Loans & Adv.
15.02
3.65
6.98
3.55
6.78
7.29
7.32
2.80
1.78
3.14
Net Current Assets
178.60
124.57
108.71
107.95
102.34
95.97
78.71
67.56
56.18
43.50
Total Assets
502.78
319.27
271.24
221.50
214.20
202.54
190.73
162.25
152.08
144.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-64.19
-16.10
0.99
22.49
14.35
23.83
19.23
18.81
12.28
26.41
PBT
96.95
33.55
29.14
15.34
19.79
29.81
18.86
23.51
22.09
17.18
Adjustment
27.89
10.71
6.13
11.26
8.43
10.08
8.53
7.33
8.42
8.71
Changes in Working Capital
-166.95
-52.60
-26.65
0.49
-7.16
-9.09
-1.82
-5.91
-9.82
5.59
Cash after chg. in Working capital
-42.11
-8.35
8.62
27.09
21.06
30.80
25.57
24.93
20.69
31.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.08
-7.75
-7.63
-4.60
-6.70
-6.98
-6.34
-6.12
-8.42
-5.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.45
-8.62
-20.28
-12.58
-10.91
-3.85
-15.03
-8.01
-3.43
-11.02
Net Fixed Assets
-10.27
-14.61
-15.85
-11.92
-12.29
-10.69
-11.92
-5.67
54.24
-9.34
Net Investments
0.01
1.56
-0.04
-0.03
-0.01
1.93
-1.36
0.11
-2.27
0.00
Others
-5.19
4.43
-4.39
-0.63
1.39
4.91
-1.75
-2.45
-55.40
-1.68
Cash from Financing Activity
79.64
24.29
19.38
-13.76
0.66
-20.96
-3.09
-10.30
-8.93
-15.43
Net Cash Inflow / Outflow
0.01
-0.43
0.09
-3.84
4.11
-0.98
1.10
0.49
-0.08
-0.04
Opening Cash & Equivalents
0.14
0.57
0.48
4.32
0.21
1.19
0.09
0.22
0.30
0.34
Closing Cash & Equivalent
0.14
0.14
0.57
0.48
4.32
0.21
1.19
0.71
0.22
0.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
84.53
66.65
62.58
57.55
54.07
50.61
45.15
39.01
35.16
32.04
ROA
17.65%
8.36%
8.67%
5.13%
7.02%
11.41%
8.57%
10.44%
9.62%
7.45%
ROE
29.57%
11.77%
10.96%
6.17%
8.61%
14.44%
11.07%
13.63%
13.08%
10.83%
ROCE
28.76%
15.09%
15.03%
8.91%
11.90%
18.38%
13.48%
18.80%
19.52%
16.71%
Fixed Asset Turnover
4.74
3.66
3.51
3.19
3.52
3.43
2.93
3.06
2.28
1.62
Receivable days
63.23
56.71
53.66
60.35
63.38
65.55
72.29
72.19
59.78
59.06
Inventory Days
89.22
83.23
78.77
78.45
67.36
75.30
89.58
78.93
71.67
84.50
Payable days
8.70
9.24
10.85
10.99
8.63
9.17
10.25
10.12
9.43
10.55
Cash Conversion Cycle
143.75
130.71
121.58
127.81
122.10
131.68
151.62
141.00
122.01
133.01
Total Debt/Equity
0.64
0.34
0.16
0.03
0.10
0.07
0.18
0.11
0.16
0.20
Interest Cover
11.59
6.62
10.99
9.50
10.18
14.70
9.64
12.28
8.34
5.79

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Modison - Quarterly Results
    23rd May 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.