Nifty
:
25423.60
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:
83013.96
93.35 (0.37%)
320.25 (0.39%)
Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Modison Ltd.

Electric Equipment

Rating :
55/99

BSE: 506261 | NSE: MODISONLTD

NSE BSE
159.26
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  159.12
  •  161
  •  158.52
  •  158.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25678
  •  4094599.19
  •  219.03
  •  112

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 516.28
  • 18.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 587.83
  • 2.20%
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 0.65%
  • 44.22%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.00%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 10.91
  • 13.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 1.79
  • 12.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.54
  • 1.92
  • 30.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.98
  • 17.89
  • 21.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.65
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 9.68
  • 12.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
134.14
116.48
15.16%
130.07
113.58
14.52%
121.21
107.78
12.46%
122.48
97.15
26.07%
Expenses
125.58
108.37
15.88%
114.69
104.15
10.12%
110.04
99.24
10.88%
112.33
89.83
25.05%
EBITDA
8.56
8.11
5.55%
15.37
9.43
62.99%
11.18
8.53
31.07%
10.15
7.32
38.66%
EBIDTM
6.38%
6.97%
11.82%
8.31%
9.22%
7.92%
8.29%
7.54%
Other Income
3.33
0.24
1,287.50%
1.56
0.41
280.49%
0.14
0.09
55.56%
1.71
0.10
1,610.00%
Interest
2.07
1.21
71.07%
1.69
0.93
81.72%
1.32
0.98
34.69%
1.60
0.59
171.19%
Depreciation
2.28
1.71
33.33%
2.41
1.75
37.71%
2.11
1.57
34.39%
1.78
1.48
20.27%
PBT
6.42
1.68
282.14%
13.04
8.56
52.34%
7.86
5.56
41.37%
10.97
7.58
44.72%
Tax
1.61
0.53
203.77%
3.51
2.41
45.64%
2.05
1.48
38.51%
2.78
1.97
41.12%
PAT
4.81
1.15
318.26%
9.53
6.16
54.71%
5.81
4.08
42.40%
8.19
5.61
45.99%
PATM
3.59%
0.99%
7.33%
5.42%
4.79%
3.78%
6.69%
5.78%
EPS
1.48
0.35
322.86%
2.94
1.90
54.74%
1.79
1.26
42.06%
2.52
1.73
45.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
507.90
490.24
404.56
334.71
339.52
292.11
219.26
201.17
190.71
168.18
171.49
Net Sales Growth
16.76%
21.18%
20.87%
-1.42%
16.23%
33.23%
8.99%
5.48%
13.40%
-1.93%
 
Cost Of Goods Sold
401.63
386.05
320.39
262.91
265.83
211.42
151.82
138.84
126.72
110.61
126.35
Gross Profit
106.27
104.18
84.17
71.80
73.69
80.69
67.44
62.33
64.00
57.57
45.15
GP Margin
20.92%
21.25%
20.81%
21.45%
21.70%
27.62%
30.76%
30.98%
33.56%
34.23%
26.33%
Total Expenditure
462.64
446.40
372.52
310.19
309.11
252.00
192.14
174.10
159.34
142.07
154.88
Power & Fuel Cost
-
6.28
6.04
5.76
5.43
4.96
4.82
4.91
4.42
4.44
3.67
% Of Sales
-
1.28%
1.49%
1.72%
1.60%
1.70%
2.20%
2.44%
2.32%
2.64%
2.14%
Employee Cost
-
24.89
21.19
20.42
18.61
16.63
16.40
12.82
11.63
10.75
9.60
% Of Sales
-
5.08%
5.24%
6.10%
5.48%
5.69%
7.48%
6.37%
6.10%
6.39%
5.60%
Manufacturing Exp.
-
18.94
17.33
13.72
12.22
10.65
11.79
11.13
10.47
10.00
9.62
% Of Sales
-
3.86%
4.28%
4.10%
3.60%
3.65%
5.38%
5.53%
5.49%
5.95%
5.61%
General & Admin Exp.
-
2.67
2.37
2.00
1.84
1.52
2.12
2.07
1.79
1.96
1.53
% Of Sales
-
0.54%
0.59%
0.60%
0.54%
0.52%
0.97%
1.03%
0.94%
1.17%
0.89%
Selling & Distn. Exp.
-
1.75
1.45
1.34
1.88
2.04
1.34
1.36
1.38
0.83
0.83
% Of Sales
-
0.36%
0.36%
0.40%
0.55%
0.70%
0.61%
0.68%
0.72%
0.49%
0.48%
Miscellaneous Exp.
-
5.81
3.73
4.04
3.30
4.77
3.85
2.96
2.93
3.47
0.83
% Of Sales
-
1.19%
0.92%
1.21%
0.97%
1.63%
1.76%
1.47%
1.54%
2.06%
1.92%
EBITDA
45.26
43.84
32.04
24.52
30.41
40.11
27.12
27.07
31.37
26.11
16.61
EBITDA Margin
8.91%
8.94%
7.92%
7.33%
8.96%
13.73%
12.37%
13.46%
16.45%
15.53%
9.69%
Other Income
6.74
4.77
0.70
1.51
1.67
1.54
2.92
1.75
0.62
1.03
0.34
Interest
6.68
5.97
2.92
1.80
2.16
2.18
2.18
2.08
3.01
3.59
3.68
Depreciation
8.58
8.01
6.28
6.33
6.61
6.08
6.18
6.28
6.40
6.37
6.63
PBT
38.29
34.63
23.55
17.90
23.32
33.40
21.68
20.45
22.58
17.18
6.65
Tax
9.95
8.86
7.78
4.16
5.16
7.37
3.74
7.11
7.82
6.30
2.04
Tax Rate
25.99%
26.41%
26.70%
27.12%
26.09%
24.72%
19.83%
30.26%
35.42%
36.67%
30.68%
PAT
28.34
24.68
21.36
11.18
14.63
22.44
15.12
16.40
14.27
10.88
4.60
PAT before Minority Interest
28.34
24.68
21.36
11.18
14.63
22.44
15.12
16.40
14.27
10.88
4.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.58%
5.03%
5.28%
3.34%
4.31%
7.68%
6.90%
8.15%
7.48%
6.47%
2.68%
PAT Growth
66.71%
15.54%
91.06%
-23.58%
-34.80%
48.41%
-7.80%
14.93%
31.16%
136.52%
 
EPS
8.72
7.59
6.57
3.44
4.50
6.90
4.65
5.05
4.39
3.35
1.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
216.61
203.40
187.10
175.79
164.58
146.85
126.93
114.47
104.33
97.36
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
Total Reserves
213.36
200.16
183.85
172.55
161.33
143.60
123.69
111.22
101.09
94.11
Non-Current Liabilities
8.21
5.48
5.97
5.71
5.93
6.56
8.55
8.97
9.10
8.96
Secured Loans
1.60
0.00
0.00
0.00
0.00
0.03
0.81
0.00
0.04
0.18
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
1.82
1.61
1.49
1.36
1.25
1.14
0.94
0.87
0.72
0.63
Current Liabilities
94.45
62.36
28.43
32.69
32.04
37.32
26.67
28.54
31.09
41.15
Trade Payables
9.64
9.89
9.15
6.69
5.89
4.73
6.00
3.77
4.51
3.79
Other Current Liabilities
12.52
19.14
12.43
7.71
13.01
6.69
6.50
5.75
4.35
8.19
Short Term Borrowings
70.39
31.71
5.00
17.42
11.53
25.42
12.15
18.20
20.66
25.92
Short Term Provisions
1.89
1.62
1.85
0.88
1.61
0.48
2.02
0.82
1.57
3.25
Total Liabilities
319.27
271.24
221.50
214.19
202.55
190.73
162.25
152.08
144.62
147.57
Net Block
89.27
75.59
65.45
66.57
60.47
55.87
57.56
57.91
60.76
57.41
Gross Block
144.54
123.04
107.29
102.69
90.35
79.85
69.99
64.30
118.17
108.45
Accumulated Depreciation
55.27
47.46
41.84
36.12
29.88
23.98
12.43
6.39
57.41
51.04
Non Current Assets
100.25
100.17
85.12
79.17
74.53
74.70
68.02
67.36
70.02
66.33
Capital Work in Progress
3.56
10.45
10.35
3.03
3.08
2.89
0.83
0.85
1.22
1.60
Non Current Investment
0.00
1.56
1.76
1.50
3.56
3.62
2.34
2.27
0.00
0.00
Long Term Loans & Adv.
4.62
9.58
4.44
4.81
7.42
12.32
7.29
6.33
8.05
7.32
Other Non Current Assets
0.00
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
219.02
171.07
136.38
135.03
128.01
116.03
94.23
84.72
74.59
81.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.48
96.11
78.52
65.37
59.95
60.57
47.05
41.68
39.96
45.02
Sundry Debtors
86.13
66.20
52.74
57.94
59.97
44.96
41.89
39.28
28.82
30.58
Cash & Bank
1.21
1.24
1.09
4.56
0.44
2.82
2.23
1.79
2.08
2.08
Other Current Assets
4.20
0.54
0.48
0.38
7.65
7.69
3.06
1.97
3.74
3.55
Short Term Loans & Adv.
3.65
6.98
3.55
6.78
7.29
7.32
2.80
1.78
3.14
3.12
Net Current Assets
124.57
108.71
107.95
102.34
95.97
78.71
67.56
56.18
43.50
40.09
Total Assets
319.27
271.24
221.50
214.20
202.54
190.73
162.25
152.08
144.61
147.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-16.10
0.99
22.49
14.35
23.83
19.23
18.81
12.28
26.41
12.71
PBT
33.55
29.14
15.34
19.79
29.81
18.86
23.51
22.09
17.18
6.65
Adjustment
10.71
6.13
11.26
8.43
10.08
8.53
7.33
8.42
8.71
9.58
Changes in Working Capital
-52.60
-26.65
0.49
-7.16
-9.09
-1.82
-5.91
-9.82
5.59
-0.75
Cash after chg. in Working capital
-8.35
8.62
27.09
21.06
30.80
25.57
24.93
20.69
31.49
15.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.75
-7.63
-4.60
-6.70
-6.98
-6.34
-6.12
-8.42
-5.09
-2.76
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
-8.62
-20.28
-12.58
-10.91
-3.85
-15.03
-8.01
-3.43
-11.02
-6.38
Net Fixed Assets
-14.61
-15.85
-11.92
-12.29
-10.69
-11.92
-5.67
54.24
-9.34
Net Investments
1.56
-0.04
-0.03
1.85
0.07
-1.36
0.11
-2.27
0.00
Others
4.43
-4.39
-0.63
-0.47
6.77
-1.75
-2.45
-55.40
-1.68
Cash from Financing Activity
24.29
19.38
-13.76
0.66
-20.96
-3.09
-10.30
-8.93
-15.43
-6.25
Net Cash Inflow / Outflow
-0.43
0.09
-3.84
4.11
-0.98
1.10
0.49
-0.08
-0.04
0.08
Opening Cash & Equivalents
0.57
0.48
4.32
0.21
1.19
0.09
0.22
0.30
0.34
0.05
Closing Cash & Equivalent
0.14
0.57
0.48
4.32
0.21
1.19
0.71
0.22
0.30
0.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
66.65
62.58
57.55
54.07
50.61
45.15
39.01
35.16
32.04
29.89
ROA
8.36%
8.67%
5.13%
7.02%
11.41%
8.57%
10.44%
9.62%
7.45%
3.12%
ROE
11.77%
10.96%
6.17%
8.61%
14.44%
11.07%
13.63%
13.08%
10.83%
4.75%
ROCE
15.09%
15.03%
8.91%
11.90%
18.38%
13.48%
18.80%
19.52%
16.71%
8.34%
Fixed Asset Turnover
3.66
3.51
3.19
3.52
3.43
2.93
3.06
2.28
1.62
1.71
Receivable days
56.71
53.66
60.35
63.38
65.55
72.29
72.19
59.78
59.06
60.02
Inventory Days
83.23
78.77
78.45
67.36
75.30
89.58
78.93
71.67
84.50
88.37
Payable days
9.24
10.85
10.99
8.63
9.17
10.25
10.12
9.43
10.55
8.77
Cash Conversion Cycle
130.71
121.58
127.81
122.10
131.68
151.62
141.00
122.01
133.01
139.63
Total Debt/Equity
0.34
0.16
0.03
0.10
0.07
0.18
0.11
0.16
0.20
0.28
Interest Cover
6.62
10.99
9.50
10.18
14.70
9.64
12.28
8.34
5.79
2.81

Annual Reports:

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
    14th Aug 2025, 19:41 PM

    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.