Modi Rubber Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Travel Services: 73.7% • Real Estate Services: 13.5% • Others: 12.8%
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
- Operating margins have improved to -70.0% from -266.8%
- Company has delivered good sales growth of 42.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (12.0x coverage)
- Working capital cycle has improved - days down from 1312 to 1049
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (75.6% of PBT)
- Company has a low return on capital employed of 5.5%
- Company has a low return on equity of 4.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.09x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 291.15 | 128.95 | 32259.17 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 675.75 | 111.41 | 9384.15 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 247.55 | 3307.57 | 3628.41 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 976.00 | 22.76 | 609.02 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 124.00 | 0.00 | 310.50 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| MODIPON | 42.00 | 0.00 | 48.62 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 20.75 | 0.45 | 40.04 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 4 | 8 | |
| 8 | 8 | 11 | 13 | 9 | 10 | 16 | 14 | 12 | 12 | 15 | 21 | 14 | |
| Operating Profit | -8 | -8 | -8 | -13 | -9 | -10 | -12 | -14 | -12 | -12 | -15 | -17 | -6 |
| OPM % | — | — | -307.97% | — | — | — | -321.11% | — | — | — | — | -397.88% | -79.96% |
| 3 | 3 | 5 | 8 | 4 | 5 | 4 | 3 | 4 | 3 | 9 | -2 | 6 | |
| Interest | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -2 | -1 | -1 | -3 | -1 | -0 | -3 | -6 | -2 | -2 | -0 | -13 | 5 |
| Tax % | -130.23% | -288.28% | -154.55% | -121.19% | -56.36% | -7025.00% | 87.30% | -4.22% | 19.14% | -0.00% | -27.78% | -19.40% | 6.45% |
| Net Profit | 0 | 0 | 0 | 0 | 68 | 63 | 62 | 12 | 49 | 46 | 51 | -14 | 4 |
| 144.00 | 1.27 | 2.24 | 1.26 | 2.71 | 2.53 | 2.48 | 0.46 | 1.95 | 1.82 | 2.03 | -5.55 | 1.70 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 5 | 6 | 5 | 5 | 3 | 5 | 5 | 22 | 29 | 12 | |
| 130 | 20 | 26 | 21 | 20 | 17 | 27 | 25 | 41 | 50 | 62 | |
| Operating Profit | 19 | -14 | -20 | -16 | -15 | -14 | -22 | -19 | -18 | -20 | -50 |
| OPM % | 12.84% | -279.04% | -339.62% | -304.51% | -313.04% | -509.67% | -424.95% | -365.93% | -80.74% | -70.02% | -415.12% |
| 11 | 9 | 30 | 20 | 11 | 10 | 8 | 10 | 18 | 17 | 16 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 2 | 2 |
| Depreciation | 7 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
| Profit before Tax | 23 | -7 | 6 | -0 | -7 | 4 | 28 | 31 | 26 | 22 | -11 |
| Tax % | 31.70% | 15.79% | 353.65% | -3529.21% | -40.76% | -23.92% | 6.93% | 11.95% | 40.46% | 6.70% | -26.22% |
| Net Profit | 16 | -6 | -16 | -4 | -10 | 5 | 26 | 28 | 16 | 20 | -14 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 1.84 | 10.24 | 11.04 | 6.21 | 8.19 | — |
| 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:
- -15%
- 5 Years:
- 43%
- 3 Years:
- 79%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- —
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 20%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 314 | 370 | 381 | 391 | 382 | 409 | 594 | 613 | 630 | 663 | |
| 4 | 4 | 4 | 4 | 5 | 4 | 5 | 19 | 18 | 18 | |
| Trade Payables | 12 | 4 | 3 | 1 | 1 | 1 | 8 | 9 | 9 | 10 |
| 23 | 6 | 30 | 26 | 23 | 17 | 57 | 62 | 73 | 54 | |
| Total Liabilities | 377 | 409 | 443 | 448 | 436 | 456 | 688 | 728 | 755 | 771 |
| 60 | 13 | 32 | 29 | 29 | 27 | 216 | 248 | 253 | 250 | |
| Capital Work in Progress | 7 | 19 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 0 |
| 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 | |
| 15 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 24 | |
| Cash & Bank | 10 | 1 | 14 | 10 | 8 | 3 | 2 | 9 | 7 | 11 |
| 98 | 84 | 84 | 61 | 55 | 56 | 66 | 84 | 73 | 75 | |
| Total Assets | 377 | 409 | 443 | 448 | 436 | 456 | 688 | 728 | 755 | 771 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 4 | -16 | 23 | 5 | -9 | -23 | -14 | -22 | -29 | |
| Cash from Investing | -3 | -3 | 25 | -25 | -6 | 2 | 27 | 24 | 25 | 36 |
| Cash from Financing | -2 | 1 | -0 | -1 | -0 | -1 | -1 | -1 | -4 | -6 |
| -4 | -3 | 11 | -4 | -2 | -5 | 1 | 6 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
2026-09-05 - Modi Rubber Limited has informed the Exchange about General Updates, Annual Report for financial year 2025-26
2026-09-05 - Modi Rubber Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-01 - Modi Rubber Limited has informed the Exchange regarding 'Pursuant to the applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Scrutinizer s Report in respect of the voting conducted at the General Meeting of the Company.The Scrutinizer s Report could not be uploaded along with the XBRL filing due to a technical issue. Accordingly, the same is being submitted separately through General Updates for information and records of the Stock Exchange.The Company regrets the inconvenience caused in this regard.'.
2026-08-14 - Modi Rubber Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14 - Modi Rubber Limited has informed the Exchange regarding Outcome of Board Meeting held on August 14, 2026.
2026-08-14 - Modi Rubber Limited has informed the Exchange regarding 'Results as on 30th June 2026'.
2026-08-14 - Results as on 30th June 2026
2026-08-14 - Modi Rubber Limited has informed the Exchange regarding 'outcome of Board Meeting held on 14 August 2026'.
2026-07-30 - Modi Rubber Limited has informed the Exchange about General Updates
News
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Modi Rubber Ltd.
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