Modi Rubber Ltd
Modi Rubber Ltd (MODIRUBBER) last reported results for the quarter ended Jun 2026, with sales of ₹7.81 crore and net profit of ₹4.25 crore. The stock last traded at ₹118, a market capitalisation of ₹296 crore, on a P/E of 29570. Over the past 52 weeks the stock has ranged between ₹98.4 and ₹168. Figures are as of 9 Oct 2026 and are not real time.
Modi Rubber Ltd share price and key metrics
- Current price
- ₹118
- Market cap
- ₹296 cr
- Stock P/E
- 29570
- Book value
- ₹270
- ROE
- 0.05%
- ROCE
- 0.71%
- Dividend yield
- 0.00%
- 52w high / low
- 168/98.4
Metrics as of 9 Oct 2026. Not real time.
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Modi Rubber Ltd growth and returns
- 10 Years
- -14%
- 5 Years
- 65%
- 3 Years
- 86%
- TTM
- 13%
- 10 Years
- -32%
- 5 Years
- -46%
- 3 Years
- -77%
- TTM
- -100%
- 10 Years
- 11%
- 5 Years
- 5%
- 3 Years
- 12%
- 1 Year
- -5%
- 10 Years
- 2%
- 5 Years
- 3%
- 3 Years
- 2%
- Last Year
- 0%
Modi Rubber Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹7.81 cr, up 10.0% from ₹7.1 cr a year earlier. Net profit was ₹4.25 cr, down 12.9% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.5 | 10.32 | 7.04 | 7.1 | 7.81 | 7.32 | 12.03 | 7.81 |
| Expenses | 10.41 | 15.96 | 14.4 | 12.19 | 11.98 | 14.95 | 21.12 | 12.7 |
| Operating profit | -3.91 | -5.64 | -7.36 | -5.09 | -4.17 | -7.63 | -9.09 | -4.89 |
| OPM % | -60.15% | -54.65% | -104.55% | -71.69% | -53.39% | -104.23% | -75.56% | -62.61% |
| Other income | 14.26 | 10.89 | 10.49 | 11.03 | 10.19 | 14.27 | -0.79 | 10.79 |
| Interest | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 | 0.42 | 0.46 | 0.46 |
| Depreciation | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 | 1.09 | 1.07 | 0.9 |
| Profit before tax | 9.13 | 3.99 | 1.4 | 4.48 | 4.56 | 5.13 | -11.41 | 4.54 |
| Tax % | 30.78% | -55.14% | 17.86% | -8.93% | -0.22% | 0.97% | 21.65% | 6.39% |
| Net profit | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | 5.08 | -13.88 | 4.25 |
| EPS (₹) | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 | 2.03 | -5.54 | 1.70 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Modi Rubber Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.15 | 5.93 | 5.24 | 4.89 | 2.77 | 5.13 | 5.32 | 22.44 | 29.2 | 34.25 | 34.97 |
| Operating profit | -14.38 | -20.12 | -15.95 | -15.31 | -13.93 | -21.79 | -19.48 | -18.11 | -20.44 | -24.4 | -25.78 |
| OPM % | -279.22% | -339.29% | -304.39% | -313.09% | -502.89% | -424.76% | -366.17% | -80.70% | -70.00% | -71.24% | -73.72% |
| Net profit | 24.45 | 15.36 | 9.06 | -2.33 | 4.62 | 25.63 | 27.66 | 15.53 | 20.46 | 0.64 | 0.01 |
| EPS (₹) | 9.76 | 6.13 | 3.62 | -0.93 | 1.85 | 10.24 | 11.05 | 6.20 | 7.45 | 0.13 | 0.01 |
TTM is the trailing twelve months to the most recent quarter.
Modi Rubber Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves | 369.83 | 381.04 | 391.31 | 381.65 | 408.80 | 594.00 | 613.31 | 629.86 | 662.51 | 650.52 |
| Borrowings | 3.87 | 3.56 | 3.22 | 3.34 | 4.34 | 4.60 | 21.16 | 20.76 | 20.51 | 22.73 |
| Other liabilities | 40.64 | 39.76 | 33.83 | 30.15 | 21.63 | 63.23 | 66.84 | 68.87 | 62.88 | 73.43 |
| Total liabilities | 439.38 | 449.40 | 453.40 | 440.18 | 459.81 | 686.87 | 726.31 | 744.49 | 770.90 | 771.68 |
| Fixed assets | 13.03 | 32.30 | 29.39 | 29.47 | 27.01 | 215.55 | 248.44 | 253.20 | 250.12 | 246.19 |
| CWIP | 19.05 | 0.00 | 0.00 | 0.00 | 0.25 | 1.67 | 10.26 | 9.52 | 0.00 | 0.00 |
| Investments | 291.08 | 311.64 | 346.67 | 343.15 | 370.35 | 402.52 | 376.82 | 390.36 | 411.43 | 402.26 |
| Other assets | 116.22 | 105.46 | 77.34 | 67.56 | 62.20 | 67.13 | 90.79 | 91.41 | 109.35 | 123.23 |
| Total assets | 439.38 | 449.40 | 453.40 | 440.18 | 459.81 | 686.87 | 726.31 | 744.49 | 770.90 | 771.68 |
As reported by the company. Total assets equal total liabilities by construction.
Modi Rubber Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.02 | -13.33 | 21.39 | 4.33 | -5.86 | -24.64 | -18.13 | -22.35 | -28.92 | -23.44 |
| Cash from investing | -3.48 | 24.92 | -24.58 | -6.32 | 1.55 | 26.60 | 24.47 | 25.03 | 35.98 | 25.71 |
| Cash from financing | 0.74 | -0.48 | -0.63 | -0.33 | -0.82 | -0.68 | -0.68 | -3.97 | -5.52 | 0.04 |
| Net cash flow | -2.73 | 11.11 | -3.82 | -2.32 | -5.13 | 1.28 | 5.67 | -1.29 | 1.54 | 2.31 |
| Free cash flow | -16.64 | -14.87 | 20.91 | 2.95 | -6.31 | -29.43 | -27.69 | -21.47 | -30.82 | -23.80 |
| CFO / operating profit | -28% | 81% | -145% | -36% | 64% | 108% | 74% | 81% | 115% | 97% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Modi Rubber Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.78% | 3.76% | 1.60% | 0.26% | 1.83% | 5.21% | 4.89% | 3.72% | 3.28% | 0.71% |
| Debtor days | 204.83 | 68.32 | 29.95 | 51.50 | 104.10 | 21.35 | 1,240.45 | 364.67 | 296.88 | 262.16 |
| Inventory days | — | — | — | — | — | 82.21 | 95.72 | 105.29 | 71.29 | 73.20 |
| Days payable | — | — | — | — | — | 852.76 | 1,132.01 | 1,210.12 | 971.43 | 1,166.24 |
| Cash conversion cycle | 204.83 | 68.32 | 29.95 | 51.50 | 104.10 | -749.21 | 204.16 | -740.15 | -603.27 | -830.89 |
| Working capital days | -942.62 | -890.65 | -1,827.79 | -1,730.20 | 1,839.49 | -589.83 | -482.32 | 54.82 | 135.12 | -15.45 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Modi Rubber Ltd shareholding pattern
Promoters held 62.69% at Jun 2026, broadly unchanged since Jun 2025. FIIs 2.01% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 62.69% | 62.69% | 62.69% | 62.69% | 62.20% | 62.20% | 62.69% | 62.69% |
| FIIs | 2.02% | 2.02% | 2.00% | 2.01% | 1.98% | 1.98% | 2.01% | 2.01% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
| Public | 35.27% | 35.28% | 35.28% | 35.28% | 35.81% | 35.80% | 35.29% | 35.30% |
| No. of shareholders | 14,105 | 14,096 | 14,197 | 14,469 | 14,258 | 14,576 | 14,237 | 14,023 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Modi Rubber Ltd corporate filings
- Modi Rubber Limited conducts AGM with overwhelming shareholder approval for key resolutions, including reappointment of directors and amendments to MOA, with nearly 100% voting in favor.AGM/EGMhigh impact
Cruxal's analysis: Modi Rubber Limited, a small-cap company with a market cap of approximately ₹3.03 crore…
Read the full analysis - Trading Window Closure IntimationInsider Trading / SASTlow impact
- Modi Rubber Limited's AGM Highlights Strategic Continuity and Future Object Clause AmendmentAGM/EGMlow impact
Cruxal's analysis: Modi Rubber Limited held its 53rd AGM on September 30, 2026, with key corporate actions…
Read the full analysis - Modi Rubber Ltd releases Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: Modi Rubber Ltd has filed its Annual Report for the financial year 2025-26. The company…
Read the full analysis - Modi Rubber Limited Announces 53rd Annual General Meeting and Proposed Business Diversification into Wellness SectorAGM/EGMhigh impact
Cruxal's analysis: Modi Rubber Limited has scheduled its 53rd Annual General Meeting for September 30, 2026…
Read the full analysis - Modi Rubber Limited Announces Successful Appointment of Independent Director via Postal BallotAGM/EGMlow impact
Cruxal's analysis: Modi Rubber Limited has successfully concluded its postal ballot process, resulting in…
Read the full analysis - Modi Rubber Limited Reports Q1 FY27 Financial Results: Standalone Loss Continues While Consolidated Profitability Remains Supported by Joint VenturesResultmedium impact
Cruxal's analysis: Modi Rubber Limited reported a standalone net loss of 2.89 crore for the quarter ended…
Read the full analysis - Modi Rubber Limited Announces Q1 FY2027 Financial Results, AGM Notice, and Re-appointment of Managing DirectorBoard Meetinglow impact
Cruxal's analysis: Modi Rubber Limited has announced the approval of its unaudited standalone and…
Read the full analysis - Modi Rubber Limited schedules Board Meeting for August 14, 2026, to approve Q1 FY27 results and propose alteration of Memorandum of AssociationBoard Meetingmedium impact
Cruxal's analysis: Modi Rubber Limited has announced a board meeting on August 14, 2026, to review and…
Read the full analysis
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