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
- Company generates healthy free cash flow
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 (997.0% of PBT)
- Company has a low return on equity of 6.0% over last 3 years
- Company has a low return on capital employed of 8.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.00x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 294.85 | 130.59 | 32669.13 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 670.05 | 110.47 | 9305.00 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 243.70 | 3256.13 | 3571.98 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 959.95 | 22.39 | 599.01 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 123.00 | 0.00 | 308.00 | 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 | 20.36 | 0.45 | 39.28 | 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 | 1 | |
| 5 | 5 | 5 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | 9 | 10 | 8 | |
| Operating Profit | -5 | -5 | -5 | -8 | -6 | -7 | -8 | -8 | -7 | -6 | -9 | -10 | -6 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | -530.41% |
| 13 | 30 | 4 | 17 | 3 | 23 | 3 | 1 | 3 | 2 | 7 | 1 | 4 | |
| Interest | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 8 | 25 | -2 | 7 | -2 | 16 | -4 | -7 | -4 | -4 | -2 | -9 | -3 |
| Tax % | 26.48% | 8.39% | -80.58% | 50.21% | -30.08% | 17.24% | 24.34% | 26.96% | 11.06% | -0.69% | -9.63% | -2.34% | -8.98% |
| Net Profit | 6 | 23 | -4 | 4 | -3 | 14 | -3 | -5 | -4 | -4 | -2 | -9 | -3 |
| 2.33 | 9.16 | -1.49 | 1.40 | -1.23 | 5.40 | -1.27 | -1.97 | -1.51 | -1.75 | -0.82 | -3.67 | -1.15 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 5 | 5 | 3 | 2 | 3 | 3 | 4 | 1 | |
| 19 | 19 | 24 | 21 | 20 | 16 | 23 | 22 | 24 | 27 | 33 | |
| Operating Profit | -13 | -14 | -18 | -16 | -15 | -13 | -21 | -19 | -21 | -23 | -32 |
| OPM % | -244.36% | -276.03% | -298.85% | -299.14% | -285.44% | -437.85% | -972.55% | -692.13% | -772.68% | -586.77% | -2631.23% |
| 18 | 20 | 40 | 25 | 27 | 24 | 31 | 33 | 64 | 30 | 14 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
| Profit before Tax | 4 | 4 | 19 | 5 | 8 | 7 | 7 | 11 | 38 | 3 | -18 |
| Tax % | -44.56% | -78.13% | 115.20% | 15.48% | 33.54% | -6.55% | 27.39% | 29.27% | 24.79% | 22.62% | -3.68% |
| Net Profit | 5 | 7 | -3 | 5 | 6 | 8 | 5 | 8 | 29 | 2 | -19 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 2.09 | 3.18 | 11.41 | 0.94 | — |
| 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:
- -3%
- 5 Years:
- -5%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -16%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 20%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 117 | 135 | 132 | 140 | 143 | 162 | 324 | 326 | 355 | 369 | |
| 3 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | |
| Trade Payables | 4 | 4 | 3 | 1 | 1 | 1 | 8 | 8 | 7 | 8 |
| 15 | 10 | 32 | 27 | 25 | 18 | 59 | 59 | 55 | 46 | |
| Total Liabilities | 165 | 179 | 197 | 198 | 199 | 211 | 421 | 421 | 447 | 453 |
| 10 | 13 | 32 | 29 | 29 | 27 | 216 | 214 | 218 | 214 | |
| Capital Work in Progress | 5 | 19 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 0 |
| 82 | 82 | 88 | 101 | 109 | 128 | 138 | 134 | 161 | 170 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Cash & Bank | 2 | 1 | 12 | 8 | 6 | 1 | 2 | 3 | 2 | 2 |
| 64 | 63 | 64 | 59 | 55 | 55 | 64 | 60 | 55 | 66 | |
| Total Assets | 165 | 179 | 197 | 198 | 199 | 211 | 421 | 421 | 447 | 453 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -12 | -24 | -20 | -10 | -7 | -20 | -14 | -30 | -31 | |
| Cash from Investing | 17 | 14 | 32 | 16 | 9 | -0 | 23 | 18 | 30 | 33 |
| Cash from Financing | -0 | 1 | -0 | -1 | -0 | -1 | -1 | -0 | -1 | -1 |
| 1 | -1 | 11 | -4 | -2 | -5 | 1 | 1 | -1 | 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
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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