Modison Ltd.

•
₹ 387.15-4.63%

2026-08-21

modison.comBSE: 506261NSE: MODISONLTD
Market Cap₹ 1,278 Cr.
Current Price₹ 406
High / Low₹ 393 / 114
Stock P/E12.6
Book Value₹ 95
Price to Book1.37
Dividend Yield1.40 %
ROCE28.8 %
ROE29.6 %
Face Value₹ 1

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 26.4% CAGR over last 5 years
  • Latest quarter profit grew 603.6% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Operating margins have improved to 16.6% from 7.8%
  • Company has delivered good sales growth of 19.4% CAGR over last 5 years

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.67x)
  • Free cash flow has been persistently negative
  • Total debt has risen sharply - up 139.8% year on year
  • Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsElectric Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.782897.10733.6365181.901094.8325.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.36467.4577.806591.0629.6433.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.MODISONLTD393.9512.591278.371.4033.84603.64270.47101.6328.7618.52
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
86
79
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
1
7
Tax %
25.84%
Net Profit
0
2
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
97
90
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
1
8
Tax %
25.99%
Net Profit
0
2
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
108
99
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
2
6
Tax %
26.80%
Net Profit
0
1
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
114
104
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
2
9
Tax %
28.15%
Net Profit
0
2
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
116
108
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
2
2
Tax %
31.55%
Net Profit
1
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
122
112
Operating Profit
—
OPM %
—
Other Income
2
Interest
2
Depreciation
2
11
Tax %
25.34%
Net Profit
8
3
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
121
110
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
2
8
Tax %
26.08%
Net Profit
6
2
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
130
115
Operating Profit
—
OPM %
—
Other Income
2
Interest
2
Depreciation
2
13
Tax %
26.92%
Net Profit
10
3
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
134
126
Operating Profit
—
OPM %
—
Other Income
3
Interest
2
Depreciation
2
6
Tax %
25.08%
Net Profit
5
1
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
145
127
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
2
16
Tax %
25.64%
Net Profit
12
4
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
144
125
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
2
27
Tax %
25.84%
Net Profit
20
6
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
287
216
Operating Profit
—
OPM %
—
Other Income
2
Interest
3
Depreciation
3
48
Tax %
24.69%
Net Profit
36
11
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
270
227
Operating Profit
—
OPM %
—
Other Income
3
Interest
4
Depreciation
2
46
Tax %
26.15%
Net Profit
34
1
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
168
142
Operating Profit
27
OPM %
16
Other Income
1
Interest
4
Depreciation
6
17
Tax %
37
Net Profit
11
EPS
0
Dividend Payout %
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2017
191
159
Operating Profit
32
OPM %
17
Other Income
1
Interest
3
Depreciation
6
22
Tax %
35
Net Profit
14
EPS
0
Dividend Payout %
23
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Mar 2018
201
174
Operating Profit
29
OPM %
14
Other Income
2
Interest
2
Depreciation
6
24
Tax %
30
Net Profit
16
EPS
0
Dividend Payout %
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2020
219
192
Operating Profit
30
OPM %
14
Other Income
3
Interest
2
Depreciation
6
19
Tax %
20
Net Profit
15
EPS
0
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2021
292
252
Operating Profit
42
OPM %
14
Other Income
2
Interest
2
Depreciation
6
30
Tax %
25
Net Profit
22
EPS
7
Dividend Payout %
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2022
340
309
Operating Profit
32
OPM %
9
Other Income
2
Interest
2
Depreciation
7
20
Tax %
26
Net Profit
15
EPS
5
Dividend Payout %
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2023
335
310
Operating Profit
26
OPM %
8
Other Income
2
Interest
2
Depreciation
6
15
Tax %
27
Net Profit
11
EPS
3
Dividend Payout %
29
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
405
373
Operating Profit
33
OPM %
8
Other Income
1
Interest
3
Depreciation
6
29
Tax %
27
Net Profit
21
EPS
7
Dividend Payout %
38
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2025
490
446
Operating Profit
49
OPM %
10
Other Income
5
Interest
6
Depreciation
8
34
Tax %
26
Net Profit
25
EPS
8
Dividend Payout %
46
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2026
710
592
Operating Profit
124
OPM %
17
Other Income
6
Interest
9
Depreciation
10
97
Tax %
25
Net Profit
73
EPS
22
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
TTM
847
694
Operating Profit
—
OPM %
—
Other Income
6
Interest
11
Depreciation
10
136
Tax %
26
Net Profit
102
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
15%
5 Years:
19%
3 Years:
29%

COMPOUNDED PROFIT GROWTH

10 Years:
32%
5 Years:
26%
3 Years:
87%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
74%
1 Year:
147%

RETURN ON EQUITY

10 Years:
13%
5 Years:
13%
3 Years:
17%
Last Year:
30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 14

₹ 3

Rs.3.0000 per share(300%)Final Dividend

2025

Dec 8

₹ 2.50

Rs.2.5000 per share(250%)Interim Dividend

2025

Feb 21

₹ 1.50

Rs.1.5000 per share(150%)Interim Dividend

2024

Jul 23

₹ 2

Rs.2.0000 per share(200%)Final Dividend

2024

Feb 23

₹ 0.50

Rs.0.5000 per share(50%)Interim Dividend

2023

Jul 17

₹ 1

Rs.1.0000 per share(100%)Final Dividend

2022

Feb 23

₹ 1

Rs.1.0000 per share(100%)Interim Dividend

2021

Feb 11

₹ 1.50

Rs.1.5000 per share(150%)Interim Dividend

2018

Jul 27

₹ 0.50

Rs.0.5000 per share(50%)Final Dividend

2018

Feb 15

₹ 1

Rs.1.0000 per share(100%)Interim Dividend

2017

Mar 2

₹ 1

Rs.1.0000 per share(100%)Interim Dividend

2016

Mar 16

₹ 1

Interim Dividend

2025

May 27

₹ 2

Rs.2.0000 per share(200%)Final Dividend

Mar 2016
Equity Capital
3
101
21
Trade Payables
5
15
Total Liabilities
145
61
Capital Work in Progress
1
0
40
0
Cash & Bank
2
41
Total Assets
145
Total Debt
21
Net Working Capital
44
Contingent Liabilities
4
Book Value per Share
32.04
Face Value
1.00
Total Debt
21
Net Working Capital
44
Contingent Liabilities
4
Book Value per Share
32.04
Face Value
1.00
Mar 2017
Equity Capital
3
111
18
Trade Payables
4
16
Total Liabilities
152
58
Capital Work in Progress
1
2
42
0
Cash & Bank
2
48
Total Assets
152
Total Debt
18
Net Working Capital
56
Contingent Liabilities
2
Book Value per Share
35.16
Face Value
1.00
Total Debt
18
Net Working Capital
56
Contingent Liabilities
2
Book Value per Share
35.16
Face Value
1.00
Mar 2018
Equity Capital
3
124
12
Trade Payables
6
17
Total Liabilities
162
58
Capital Work in Progress
1
2
47
0
Cash & Bank
2
52
Total Assets
162
Total Debt
13
Net Working Capital
68
Contingent Liabilities
1
Book Value per Share
39.01
Face Value
1.00
Total Debt
13
Net Working Capital
68
Contingent Liabilities
1
Book Value per Share
39.01
Face Value
1.00
Mar 2020
Equity Capital
3
144
25
Trade Payables
5
14
Total Liabilities
191
56
Capital Work in Progress
3
4
61
0
Cash & Bank
3
65
Total Assets
191
Total Debt
26
Net Working Capital
79
Contingent Liabilities
12
Book Value per Share
45.15
Face Value
1.00
Total Debt
26
Net Working Capital
79
Contingent Liabilities
12
Book Value per Share
45.15
Face Value
1.00
Mar 2021
Equity Capital
3
161
12
Trade Payables
6
21
Total Liabilities
203
60
Capital Work in Progress
3
2
60
0
Cash & Bank
0
77
Total Assets
203
Total Debt
12
Net Working Capital
96
Contingent Liabilities
11
Book Value per Share
50.61
Face Value
1.00
Total Debt
12
Net Working Capital
96
Contingent Liabilities
11
Book Value per Share
50.61
Face Value
1.00
Mar 2022
Equity Capital
3
173
17
Trade Payables
7
14
Total Liabilities
214
67
Capital Work in Progress
3
2
65
0
Cash & Bank
5
73
Total Assets
214
Total Debt
17
Net Working Capital
102
Contingent Liabilities
11
Book Value per Share
54.07
Face Value
1.00
Total Debt
17
Net Working Capital
102
Contingent Liabilities
11
Book Value per Share
54.07
Face Value
1.00
Mar 2023
Equity Capital
3
184
5
Trade Payables
9
20
Total Liabilities
222
65
Capital Work in Progress
10
2
79
0
Cash & Bank
1
64
Total Assets
222
Total Debt
5
Net Working Capital
108
Contingent Liabilities
1
Book Value per Share
57.55
Face Value
1.00
Total Debt
5
Net Working Capital
108
Contingent Liabilities
1
Book Value per Share
57.55
Face Value
1.00
Mar 2024
Equity Capital
3
200
32
Trade Payables
10
26
Total Liabilities
271
76
Capital Work in Progress
10
2
96
66
Cash & Bank
1
20
Total Assets
271
Total Debt
32
Net Working Capital
109
Contingent Liabilities
2
Book Value per Share
62.58
Face Value
1.00
Total Debt
32
Net Working Capital
109
Contingent Liabilities
2
Book Value per Share
62.58
Face Value
1.00
Mar 2025
Equity Capital
3
213
70
Trade Payables
10
23
Total Liabilities
319
89
Capital Work in Progress
3
0
127
86
Cash & Bank
1
12
Total Assets
319
Total Debt
73
Net Working Capital
125
Contingent Liabilities
5
Book Value per Share
66.65
Face Value
1.00
Total Debt
73
Net Working Capital
125
Contingent Liabilities
5
Book Value per Share
66.65
Face Value
1.00
Mar 2026
Equity Capital
3
271
171
Trade Payables
16
41
Total Liabilities
503
92
Capital Work in Progress
3
0
220
160
Cash & Bank
1
26
Total Assets
503
Total Debt
174
Net Working Capital
179
Contingent Liabilities
6
Book Value per Share
84.53
Face Value
1.00
Total Debt
174
Net Working Capital
179
Contingent Liabilities
6
Book Value per Share
84.53
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
26
Cash from Investing
-11
Cash from Financing
-15
-0
Free Cash Flow
17
OCF / Net Profit
2.43
Cumulative 5-Year FCF
0
OCF / Net Profit
2.43
Cumulative 5-Year FCF
0
Mar 2017
12
Cash from Investing
-3
Cash from Financing
-9
-0
Free Cash Flow
12
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
Mar 2018
19
Cash from Investing
-8
Cash from Financing
-10
0
Free Cash Flow
13
OCF / Net Profit
1.15
Cumulative 5-Year FCF
0
OCF / Net Profit
1.15
Cumulative 5-Year FCF
0
Mar 2020
19
Cash from Investing
-15
Cash from Financing
-3
1
Free Cash Flow
7
OCF / Net Profit
1.27
Cumulative 5-Year FCF
0
OCF / Net Profit
1.27
Cumulative 5-Year FCF
0
Mar 2021
24
Cash from Investing
-4
Cash from Financing
-21
-1
Free Cash Flow
13
OCF / Net Profit
1.06
Cumulative 5-Year FCF
63
OCF / Net Profit
1.06
Cumulative 5-Year FCF
63
Mar 2022
14
Cash from Investing
-11
Cash from Financing
1
4
Free Cash Flow
2
OCF / Net Profit
0.98
Cumulative 5-Year FCF
48
OCF / Net Profit
0.98
Cumulative 5-Year FCF
48
Mar 2023
22
Cash from Investing
-13
Cash from Financing
-14
-4
Free Cash Flow
11
OCF / Net Profit
2.01
Cumulative 5-Year FCF
46
OCF / Net Profit
2.01
Cumulative 5-Year FCF
46
Mar 2024
1
Cash from Investing
-20
Cash from Financing
19
0
Free Cash Flow
-15
OCF / Net Profit
0.05
Cumulative 5-Year FCF
18
OCF / Net Profit
0.05
Cumulative 5-Year FCF
18
Mar 2025
-16
Cash from Investing
-9
Cash from Financing
24
-0
Free Cash Flow
-30
OCF / Net Profit
-0.65
Cumulative 5-Year FCF
-20
OCF / Net Profit
-0.65
Cumulative 5-Year FCF
-20
Mar 2026
-64
Cash from Investing
-15
Cash from Financing
80
0
Free Cash Flow
-75
OCF / Net Profit
-0.88
Cumulative 5-Year FCF
-107
OCF / Net Profit
-0.88
Cumulative 5-Year FCF
-107

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
EPS (₹)
3.35
Book Value (₹)
32.04
Dividend per Share (₹)
1.00
Cash EPS (₹)
5.32
Operating Margin %
14.79%
Net Margin %
5.93%
ROE %
10.83%
ROCE %
16.71%
7.45%
Debtor Days
59
Inventory Days
84
Payable Days
14
130
Debt to Equity (x)
0.20x
Interest Coverage (x)
5.79x
2.40x
Revenue Growth %
-1.93%
Operating Profit Growth %
60.13%
Net Profit Growth %
136.41%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
4.40
Book Value (₹)
35.16
Dividend per Share (₹)
1.00
Cash EPS (₹)
6.37
Operating Margin %
15.39%
Net Margin %
6.86%
ROE %
13.08%
ROCE %
19.52%
9.62%
Debtor Days
60
Inventory Days
72
Payable Days
12
120
Debt to Equity (x)
0.16x
Interest Coverage (x)
8.34x
2.97x
Revenue Growth %
13.40%
Operating Profit Growth %
17.85%
Net Profit Growth %
31.11%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
5.05
Book Value (₹)
39.01
Dividend per Share (₹)
1.50
Cash EPS (₹)
6.99
Operating Margin %
14.05%
Net Margin %
7.99%
ROE %
13.63%
ROCE %
18.80%
10.44%
Debtor Days
72
Inventory Days
79
Payable Days
13
138
Debt to Equity (x)
0.11x
Interest Coverage (x)
12.28x
3.53x
Revenue Growth %
5.48%
Operating Profit Growth %
-9.90%
Net Profit Growth %
14.96%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
4.66
Book Value (₹)
45.15
Dividend per Share (₹)
1.00
Cash EPS (₹)
6.56
Operating Margin %
13.70%
Net Margin %
6.89%
ROE %
11.07%
ROCE %
13.48%
8.57%
Debtor Days
72
Inventory Days
90
Payable Days
13
149
Debt to Equity (x)
0.18x
Interest Coverage (x)
9.64x
3.11x
Revenue Growth %
8.99%
Operating Profit Growth %
4.24%
Net Profit Growth %
-7.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
6.91
Book Value (₹)
50.61
Dividend per Share (₹)
1.50
Cash EPS (₹)
8.79
Operating Margin %
14.26%
Net Margin %
7.68%
ROE %
14.44%
ROCE %
18.38%
11.41%
Debtor Days
66
Inventory Days
75
Payable Days
9
132
Debt to Equity (x)
0.07x
Interest Coverage (x)
14.70x
4.00x
Revenue Growth %
33.22%
Operating Profit Growth %
38.65%
Net Profit Growth %
48.42%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
4.51
Book Value (₹)
54.07
Dividend per Share (₹)
1.00
Cash EPS (₹)
6.55
Operating Margin %
9.45%
Net Margin %
4.31%
ROE %
8.61%
ROCE %
11.90%
7.02%
Debtor Days
63
Inventory Days
67
Payable Days
9
122
Debt to Equity (x)
0.10x
Interest Coverage (x)
10.18x
4.13x
Revenue Growth %
16.23%
Operating Profit Growth %
-22.96%
Net Profit Growth %
-34.79%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
3.44
Book Value (₹)
57.55
Dividend per Share (₹)
1.00
Cash EPS (₹)
5.39
Operating Margin %
7.78%
Net Margin %
3.34%
ROE %
6.17%
ROCE %
8.91%
5.13%
Debtor Days
60
Inventory Days
78
Payable Days
11
128
Debt to Equity (x)
0.03x
Interest Coverage (x)
9.50x
4.80x
Revenue Growth %
-1.42%
Operating Profit Growth %
-18.88%
Net Profit Growth %
-23.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.58
Book Value (₹)
62.58
Dividend per Share (₹)
2.50
Cash EPS (₹)
8.52
Operating Margin %
7.92%
Net Margin %
5.28%
ROE %
10.96%
ROCE %
15.03%
8.67%
Debtor Days
54
Inventory Days
79
Payable Days
11
122
Debt to Equity (x)
0.16x
Interest Coverage (x)
10.99x
2.74x
Revenue Growth %
20.87%
Operating Profit Growth %
25.80%
Net Profit Growth %
91.13%
91.13%
P/E (x)
17.81x
P/B (x)
1.87x
Dividend Yield %
2.13%
12.55x
Mar 2025
EPS (₹)
7.61
Book Value (₹)
66.65
Dividend per Share (₹)
3.50
Cash EPS (₹)
10.08
Operating Margin %
8.94%
Net Margin %
5.03%
ROE %
11.77%
ROCE %
15.09%
8.36%
Debtor Days
57
Inventory Days
83
Payable Days
9
131
Debt to Equity (x)
0.34x
Interest Coverage (x)
6.62x
2.32x
Revenue Growth %
21.18%
Operating Profit Growth %
48.48%
Net Profit Growth %
15.54%
15.54%
P/E (x)
16.15x
P/B (x)
1.84x
Dividend Yield %
2.85%
9.67x
Mar 2026
EPS (₹)
22.35
Book Value (₹)
84.53
Dividend per Share (₹)
5.50
Cash EPS (₹)
25.33
Operating Margin %
16.61%
Net Margin %
10.21%
ROE %
29.57%
ROCE %
28.76%
17.65%
Debtor Days
63
Inventory Days
89
Payable Days
9
144
Debt to Equity (x)
0.64x
Interest Coverage (x)
11.59x
1.81x
Revenue Growth %
44.89%
Operating Profit Growth %
155.19%
Net Profit Growth %
193.88%
193.88%
P/E (x)
5.19x
P/B (x)
1.37x
Dividend Yield %
4.74%
4.43x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
52.11
0.48
DIIs
0.00
Government
0.00
47.41
Sep 2024
52.11
0.53
DIIs
0.00
Government
0.00
47.35
Dec 2024
52.11
0.48
DIIs
0.00
Government
0.00
47.41
Mar 2025
52.11
0.55
DIIs
0.00
Government
0.00
47.33
Jun 2025
52.11
0.48
DIIs
0.00
Government
0.00
47.40
Sep 2025
52.11
0.48
DIIs
0.00
Government
0.00
47.41
Dec 2025
52.11
0.48
DIIs
0.00
Government
0.00
47.41
Mar 2026
52.16
0.48
DIIs
0.00
Government
0.00
47.35
Jun 2026
52.23
0.92
DIIs
0.00
Government
0.00
46.85

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-14 - MODISON LIMITED has informed the Exchange about Copy of Newspaper Publication-Unaudited Financial Results for Q1/ 2026-27

  • Outcome of Board Meeting

    2026-08-13 - MODISON LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Mar 2024

    TranscriptPPTREC

  • Nov 2023

    TranscriptPPTREC

  • Aug 2023

    TranscriptPPTREC