Nifty
:
22776.10
Sensex
:
73067.81
220.35 (0.98%)
685.34 (0.95%)
Nifty
Sensex
:
:
22776.10
73067.81
220.35 (0.98%)
685.34 (0.95%)

Modi Rubber Ltd.

Miscellaneous

Rating :
56/99

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
118.58
06-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  121
  •  121.6
  •  118
  •  121.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2252
  •  267671.3
  •  167.5
  •  98.41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 296.93
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 293.75
  • N/A
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 2.77%
  • 9.36%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.00%
  • 23.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.86
  • 46.19
  • 15.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • 3.49
  • 7.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -58.38
  • -72.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 12.39
  • 15.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.46
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.17
  • 61.46
  • 142.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
7.81
7.10
10.00%
12.03
7.04
70.88%
7.32
10.32
-29.07%
7.81
6.50
20.15%
Expenses
12.70
12.18
4.27%
21.11
14.40
46.60%
14.94
15.96
-6.39%
11.97
10.41
14.99%
EBITDA
-4.89
-5.08
-
-9.08
-7.36
-
-7.63
-5.64
-
-4.16
-3.91
-
EBIDTM
-62.54%
-71.60%
-75.54%
-104.52%
-104.29%
-54.68%
-53.30%
-60.15%
Other Income
5.59
4.45
25.62%
-2.12
3.35
-
8.96
4.39
104.10%
3.27
5.08
-35.63%
Interest
0.46
0.42
9.52%
0.46
0.51
-9.80%
0.42
0.47
-10.64%
0.38
0.44
-13.64%
Depreciation
0.90
1.04
-13.46%
1.07
1.22
-12.30%
1.09
0.79
37.97%
1.08
0.78
38.46%
PBT
-0.66
-2.09
-
-12.73
-5.69
-
-0.18
-2.51
-
-2.36
-0.04
-
Tax
0.29
-0.40
-
2.47
0.24
929.17%
0.05
-2.20
-
0.00
2.81
-100.00%
PAT
-0.95
-1.69
-
-15.20
-5.93
-
-0.23
-0.31
-
-2.36
-2.85
-
PATM
-12.21%
-23.88%
-126.39%
-84.26%
-3.12%
-3.04%
-30.18%
-43.89%
EPS
1.70
1.95
-12.82%
-5.55
0.46
-
2.03
2.48
-18.15%
1.83
2.53
-27.67%

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 19
Mar 18
Mar 17
Net Sales
34.97
34.25
29.20
22.44
5.32
5.13
2.77
4.89
5.24
5.93
5.15
Net Sales Growth
12.95%
17.29%
30.12%
321.80%
3.70%
85.20%
-43.35%
-6.68%
-11.64%
15.15%
 
Cost Of Goods Sold
3.74
3.74
3.84
2.60
2.86
3.33
0.00
0.00
0.00
0.00
0.00
Gross Profit
31.23
30.51
25.36
19.83
2.47
1.80
2.77
4.89
5.24
5.93
5.15
GP Margin
89.30%
89.08%
86.85%
88.37%
46.43%
35.09%
100%
100%
100%
100%
100%
Total Expenditure
60.72
60.11
49.65
40.55
24.80
26.91
16.90
20.21
21.18
26.05
19.52
Power & Fuel Cost
-
1.83
1.92
1.68
1.62
1.03
1.02
1.36
1.41
1.10
1.11
% Of Sales
-
5.34%
6.58%
7.49%
30.45%
20.08%
36.82%
27.81%
26.91%
18.55%
21.55%
Employee Cost
-
18.67
14.45
12.69
3.56
3.57
4.13
4.65
4.64
4.93
4.63
% Of Sales
-
54.51%
49.49%
56.55%
66.92%
69.59%
149.10%
95.09%
88.55%
83.14%
89.90%
Manufacturing Exp.
-
7.88
7.23
5.52
5.05
3.66
3.22
3.48
3.59
3.23
2.47
% Of Sales
-
23.01%
24.76%
24.60%
94.92%
71.35%
116.25%
71.17%
68.51%
54.47%
47.96%
General & Admin Exp.
-
19.61
17.33
13.43
10.40
9.41
6.90
8.59
8.51
9.32
8.01
% Of Sales
-
57.26%
59.35%
59.85%
195.49%
183.43%
249.10%
175.66%
162.40%
157.17%
155.53%
Selling & Distn. Exp.
-
5.16
2.49
0.41
0.19
0.08
0.12
0.17
0.17
0.15
0.22
% Of Sales
-
15.07%
8.53%
1.83%
3.57%
1.56%
4.33%
3.48%
3.24%
2.53%
4.27%
Miscellaneous Exp.
-
3.23
2.38
4.22
1.12
5.84
1.51
1.97
2.87
7.32
0.22
% Of Sales
-
9.43%
8.15%
18.81%
21.05%
113.84%
54.51%
40.29%
54.77%
123.44%
59.81%
EBITDA
-25.76
-25.86
-20.45
-18.11
-19.48
-21.78
-14.13
-15.32
-15.94
-20.12
-14.37
EBITDA Margin
-73.66%
-75.50%
-70.03%
-80.70%
-366.17%
-424.56%
-510.11%
-313.29%
-304.20%
-339.29%
-279.03%
Other Income
15.70
14.57
16.57
18.07
10.10
8.11
13.31
11.47
19.75
8.89
9.48
Interest
1.72
1.77
1.99
3.61
0.48
0.59
0.64
0.61
0.58
0.51
0.47
Depreciation
4.14
4.29
3.52
2.92
2.12
2.60
2.68
2.97
3.34
3.22
1.32
PBT
-15.93
-17.36
-9.39
-6.57
-11.98
-16.87
-4.14
-7.43
-0.11
-14.97
-6.69
Tax
2.81
2.12
1.47
10.55
3.75
1.91
-0.89
3.03
4.05
21.92
-1.06
Tax Rate
-17.64%
-12.21%
-15.74%
-160.58%
-31.30%
-11.32%
11.59%
-40.78%
-3681.82%
353.55%
15.84%
PAT
-18.74
0.32
20.46
15.53
27.66
25.63
4.62
-10.45
-4.16
-15.72
-5.63
PAT before Minority Interest
-18.74
0.64
20.46
15.53
27.66
25.63
4.62
-10.45
-4.16
-15.72
-5.63
Minority Interest
0.00
-0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-53.59%
0.93%
70.07%
69.21%
519.92%
499.61%
166.79%
-213.70%
-79.39%
-265.09%
-109.32%
PAT Growth
0.00%
-98.44%
31.75%
-43.85%
7.92%
454.76%
-
-
-
-
 
EPS
-7.50
0.13
8.18
6.21
11.06
10.25
1.85
-4.18
-1.66
-6.29
-2.25

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 19
Mar 18
Mar 17
Shareholder's Funds
675.52
687.50
654.86
638.31
619.04
433.84
406.70
416.35
406.08
394.87
Share Capital
25.00
25.00
25.00
25.00
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
650.52
662.51
629.86
613.31
594.00
408.80
381.65
391.31
381.04
369.83
Non-Current Liabilities
36.69
36.34
45.81
47.60
42.63
0.74
1.07
-1.01
-3.19
-25.76
Secured Loans
0.18
0.53
2.51
4.97
0.00
0.12
0.42
0.37
0.72
1.06
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
Long Term Provisions
1.50
0.96
0.69
0.48
0.00
0.00
0.00
0.04
0.00
0.00
Current Liabilities
57.17
45.08
53.41
42.18
26.81
21.87
28.18
32.47
40.06
40.27
Trade Payables
11.95
10.22
8.62
8.87
7.78
1.39
1.38
1.37
2.72
4.48
Other Current Liabilities
28.45
22.48
22.87
20.59
16.01
20.48
26.75
31.10
36.47
35.78
Short Term Borrowings
16.28
12.23
9.51
9.92
0.66
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.48
0.15
12.41
2.80
2.35
0.00
0.05
0.00
0.87
0.00
Total Liabilities
770.92
770.15
754.84
728.23
688.48
456.45
435.95
447.81
442.95
409.38
Net Block
246.07
249.99
253.07
248.30
215.55
27.01
29.47
29.39
32.30
13.03
Gross Block
274.61
274.25
273.74
266.01
231.16
40.02
40.24
37.18
36.80
14.30
Accumulated Depreciation
28.54
24.25
20.67
17.71
15.61
13.01
10.77
7.80
4.49
1.27
Non Current Assets
643.48
641.23
620.78
619.09
588.66
339.21
359.23
377.56
354.70
342.94
Capital Work in Progress
0.00
0.00
9.52
10.26
1.67
0.25
0.00
0.00
0.00
19.05
Non Current Investment
353.00
348.98
319.04
310.72
322.79
291.98
278.85
292.38
263.27
252.79
Long Term Loans & Adv.
3.14
3.04
3.13
3.25
3.26
6.34
7.96
8.19
6.28
7.96
Other Non Current Assets
41.16
39.09
35.90
46.43
45.39
13.64
42.95
47.60
52.84
50.10
Current Assets
127.44
128.93
134.06
109.15
99.81
117.23
76.72
70.24
88.24
66.44
Current Investments
49.27
62.45
71.32
66.10
79.73
78.37
64.31
54.29
48.37
38.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.75
Sundry Debtors
24.60
23.75
22.42
18.08
0.30
0.79
0.69
0.43
1.11
2.89
Cash & Bank
23.20
11.33
6.71
8.65
2.31
3.03
8.16
10.48
14.29
1.18
Other Current Assets
30.38
3.69
3.58
2.63
17.48
35.04
3.56
5.04
23.73
23.31
Short Term Loans & Adv.
23.89
27.71
30.03
13.68
16.37
32.63
2.36
3.67
22.06
19.01
Net Current Assets
70.27
83.85
80.65
66.97
73.01
95.36
48.54
37.77
48.19
26.17
Total Assets
770.92
770.16
754.84
728.24
688.47
456.44
435.95
447.80
442.94
409.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-23.44
-28.92
-22.35
-18.13
-24.64
-5.86
4.33
21.39
-13.33
0.02
PBT
2.76
21.93
26.08
31.41
27.54
3.73
0.69
13.11
37.28
23.39
Adjustment
-22.55
-38.31
-42.75
-49.00
-43.59
-0.88
-0.01
-2.74
-39.38
-21.80
Changes in Working Capital
-3.83
-7.02
2.04
3.14
-7.40
-11.72
4.79
12.82
-14.17
2.41
Cash after chg. in Working capital
-23.62
-23.41
-14.63
-14.46
-23.46
-8.87
5.47
23.19
-16.27
4.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.18
-5.51
-7.72
-3.67
-1.19
3.01
-1.14
-1.80
2.94
-3.99
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
25.71
35.98
25.03
24.47
26.60
1.55
-6.32
-24.58
24.92
-3.48
Net Fixed Assets
-0.27
9.70
-5.90
-8.88
-192.56
-0.03
-3.06
-0.38
-3.45
38.77
Net Investments
17.31
-8.67
-27.21
3.72
-10.08
-18.91
-8.04
-12.76
-6.23
0.85
Others
8.67
34.95
58.14
29.63
229.24
20.49
4.78
-11.44
34.60
-43.10
Cash from Financing Activity
0.04
-5.52
-3.97
-0.68
-0.68
-0.82
-0.33
-0.63
-0.48
0.74
Net Cash Inflow / Outflow
2.31
1.54
-1.29
5.67
1.28
-5.13
-2.32
-3.82
11.11
-2.73
Opening Cash & Equivalents
8.23
6.69
7.97
2.31
1.03
6.16
8.48
12.29
1.18
3.91
Closing Cash & Equivalent
10.54
8.23
6.69
7.97
2.31
1.03
6.16
8.48
12.29
1.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
212.54
217.33
203.08
196.46
188.42
173.26
162.41
166.27
162.17
157.69
ROA
0.08%
2.68%
2.09%
3.90%
4.48%
1.03%
-2.37%
-0.93%
-3.69%
-1.43%
ROE
0.12%
3.89%
3.11%
5.74%
5.66%
1.10%
-2.54%
-1.01%
-3.93%
-1.54%
ROCE
0.82%
4.41%
5.74%
6.47%
6.17%
1.03%
-1.64%
0.11%
1.66%
-1.68%
Fixed Asset Turnover
0.12
0.11
0.08
0.02
0.04
0.07
0.13
0.14
0.23
0.04
Receivable days
257.61
288.50
329.38
629.99
38.76
97.20
41.62
53.50
123.08
523.35
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.45
550.40
Payable days
1083.00
895.60
1227.18
1064.05
503.28
0.00
0.00
56.22
102.99
306.76
Cash Conversion Cycle
-825.39
-607.09
-897.79
-434.06
-464.52
97.20
41.62
-2.72
66.55
766.99
Total Debt/Equity
0.04
0.03
0.03
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Interest Cover
2.56
11.99
8.22
66.61
47.44
6.85
-11.25
0.80
13.10
-13.11

Annual Reports:

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

News Update:


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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.