Modipon Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -4.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.03x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 297.45 | 131.74 | 32957.21 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 674.50 | 111.20 | 9366.80 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 247.25 | 3303.57 | 3624.01 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 973.90 | 22.71 | 607.71 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 125.95 | 0.00 | 315.39 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| MODIPON | 42.94 | 0.00 | 49.71 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 21.57 | 0.47 | 41.62 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| -0.09 | -0.11 | -0.13 | -0.34 | -0.19 | -0.16 | -0.15 | -0.09 | -0.08 | -0.10 | -0.13 | -0.14 | -0.12 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| 11 | 3 | 1 | -3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 3 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 6 | -2 | -5 | -8 | -1 | 1 | 1 | -1 | -1 | -1 | -1 |
| Tax % | -11.36% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 6 | -2 | -5 | -8 | -1 | 1 | 1 | -1 | -1 | -1 | -1 |
| EPS | 8.13 | -2.32 | -3.97 | -6.87 | -0.73 | 0.50 | 0.57 | -0.53 | -0.50 | -0.57 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| -87 | -89 | -94 | -102 | -103 | -102 | -101 | -102 | -103 | -103 | |
| 50 | 50 | 56 | 63 | 64 | 64 | 65 | 65 | 66 | 66 | |
| Trade Payables | 21 | 25 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 12 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | |
| Total Liabilities | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 |
| 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | |
| Total Assets | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -6 | 2 | 1 | 2 | 0 | -0 | 0 | 0 | 0 | |
| Cash from Investing | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Cash from Financing | -8 | 3 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
Recent coverage and analyst commentary for MODIPON
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Modipon Ltd.
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