MODI RUBBER Financial Statement Analysis
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The Revenues of MODI RUBBER have increased by 321.43% YoY .
The Earnings Per Share (EPS) of MODI RUBBER has increased by 31.88 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
MODI RUBBER Last 5 Annual Financial Results
[BOM: 500890|NSE : MODIRUBBER]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹22 Cr | ₹5.32 Cr | ₹5.13 Cr | ₹2.77 Cr | ₹4.89 Cr |
| Expenses | ₹41 Cr | ₹25 Cr | ₹27 Cr | ₹17 Cr | ₹20 Cr |
| Operating Profit (Excl OI) | ₹-18 Cr | ₹-19 Cr | ₹-22 Cr | ₹-14 Cr | ₹-15 Cr |
| Other Income | ₹18 Cr | ₹10 Cr | ₹8.11 Cr | ₹13 Cr | ₹11 Cr |
| Interest | ₹3.61 Cr | ₹0.48 Cr | ₹0.59 Cr | ₹0.64 Cr | ₹0.61 Cr |
| Depreciation | ₹2.92 Cr | ₹2.12 Cr | ₹2.60 Cr | ₹2.68 Cr | ₹2.97 Cr |
| Profit Before Tax | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹3.73 Cr | ₹-7.43 Cr |
| Profit After Tax | ₹16 Cr | ₹28 Cr | ₹26 Cr | ₹4.62 Cr | ₹-10 Cr |
| Consolidated Net Profit | ₹16 Cr | ₹28 Cr | ₹26 Cr | ₹4.62 Cr | ₹-2.33 Cr |
| Earnings Per Share (Rs) | ₹8.19 | ₹6.21 | ₹11.06 | ₹10.24 | ₹1.84 |
| PAT Margin (%) | 70.07 | 69.21 | 519.48 | 499.94 | 166.54 |
| ROE(%) | 3.89 | 3.11 | 5.74 | 5.66 | 1.10 |
| ROCE(%) | 4.41 | 5.74 | 6.47 | 6.17 | 1.03 |
| Total Debt/Equity(x) | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
Key Financials |
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| Market Cap | : | ₹ 286.0 Cr |
| Revenue (TTM) | : | ₹ 32.3 Cr |
| Net Profit(TTM) | : | ₹ -10.3 Cr |
| EPS (TTM) | : | ₹ -4.1 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MODI RUBBER | -1.4% | -7.9% | -13.4% |
| DELTA CORP | -1.9% | -10.6% | -38.5% |
| MALLCOM (INDIA) | -2.1% | -14.3% | -12.5% |
| INDIABULLS ENTERPRISES | -3.8% | -6.5% | 58.6% |
MODI RUBBER Revenues
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | 321.43 % |
| 5 Yr CAGR | 46.33 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹22 Cr | 321.43 | |
| Mar2024 | ₹5.32 Cr | 3.84 | |
| Mar2023 | ₹5.13 Cr | 84.96 | |
| Mar2022 | ₹2.77 Cr | -43.36 | |
| Mar2021 | ₹4.89 Cr | - | |
MODI RUBBER Operating Profit
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹-18 Cr | Negative | |
| Mar2024 | ₹-19 Cr | Negative | |
| Mar2023 | ₹-22 Cr | Negative | |
| Mar2022 | ₹-14 Cr | Negative | |
| Mar2021 | ₹-15 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | -80.74% | Negative | |
| Mar2024 | -365.91% | Negative | |
| Mar2023 | -424.95% | Negative | |
| Mar2022 | -509.63% | Negative | |
| Mar2021 | -313.02% | - | |
MODI RUBBER Profit After Tax
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | -43.85 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹16 Cr | -43.85 | |
| Mar2024 | ₹28 Cr | 7.90 | |
| Mar2023 | ₹26 Cr | 455.26 | |
| Mar2022 | ₹4.62 Cr | Positive | |
| Mar2021 | ₹-2.33 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 1.24 % |
| 5 Yr CAGR | -19.46 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 70.07 % | 1.24 | |
| Mar2024 | 69.21 % | -86.68 | |
| Mar2023 | 519.48 % | 3.91 | |
| Mar2022 | 499.94 % | 200.19 | |
| Mar2021 | 166.54 % | - | |
MODI RUBBER Earnings Per Share (EPS)
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | 31.88 % |
| 5 Yr CAGR | 45.25 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹8.19 | 31.88 | |
| Mar2024 | ₹6.21 | -43.85 | |
| Mar2023 | ₹11 | 8.01 | |
| Mar2022 | ₹10 | 456.52 | |
| Mar2021 | ₹1.84 | - | |
MODI RUBBER Return on Capital Employed (ROCE)
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | -23.17 % |
| 5 Yr CAGR | 43.85 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 4.41% | -23.17 | |
| Mar2024 | 5.74% | -11.28 | |
| Mar2023 | 6.47% | 4.86 | |
| Mar2022 | 6.17% | 499.03 | |
| Mar2021 | 1.03% | - | |
MODI RUBBER Share Price vs Sensex
| Current Share Price | : | ₹114.4 |
| Current MarketCap | : | ₹ 286.0 Cr |
| Updated EOD on | : | Nov 20,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -1.4% |
-7.9% |
-13.4% |
| SENSEX | 1.4% |
2% |
10.2% |
MODI RUBBER related INDICES
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FAQ about MODI RUBBER Financials
How the annual revenues of MODI RUBBER have changed ?
The Revenues of MODI RUBBER have increased by 321.43% YoY .
How the Earnings per Share (EPS) of MODI RUBBER have changed?
The Earnings Per Share (EPS) of MODI RUBBER has increased by 31.88 % YoY .
Check out Intrinsic Value of Peers of MODI RUBBER
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Intrinsic Value of DELTA CORP LTD Intrinsic Value of MALLCOM (INDIA) LTD Intrinsic Value of INDIABULLS ENTERPRISES LTD Intrinsic Value of MODI RUBBER LTD |
Compare Stock Analytics of Peers of MODI RUBBER
DELTA CORP LTD vs MALLCOM (INDIA) LTD vs INDIABULLS ENTERPRISES LTD
DELTA CORP LTD vs MALLCOM (INDIA) LTD vs INDIABULLS ENTERPRISES LTD
