MODI RUBBER Financial Statement Analysis
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The Revenues of MODI RUBBER have increased by 30.15% YoY .
The Earnings Per Share (EPS) of MODI RUBBER has decreased by -98.41 % YoY. |
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MODI RUBBER Last 5 Annual Financial Results
[BOM: 500890|NSE : MODIRUBBER]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Revenues | ₹29 Cr | ₹22 Cr | ₹5.32 Cr | ₹5.13 Cr | ₹2.77 Cr |
| Expenses | ₹50 Cr | ₹41 Cr | ₹25 Cr | ₹27 Cr | ₹17 Cr |
| Operating Profit (Excl OI) | ₹-20 Cr | ₹-18 Cr | ₹-19 Cr | ₹-22 Cr | ₹-14 Cr |
| Other Income | ₹17 Cr | ₹18 Cr | ₹10 Cr | ₹8.11 Cr | ₹13 Cr |
| Interest | ₹2.00 Cr | ₹3.61 Cr | ₹0.48 Cr | ₹0.59 Cr | ₹0.64 Cr |
| Depreciation | ₹3.52 Cr | ₹2.92 Cr | ₹2.12 Cr | ₹2.60 Cr | ₹2.68 Cr |
| Profit Before Tax | ₹22 Cr | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹3.73 Cr |
| Profit After Tax | ₹20 Cr | ₹16 Cr | ₹28 Cr | ₹26 Cr | ₹4.62 Cr |
| Consolidated Net Profit | ₹20 Cr | ₹16 Cr | ₹28 Cr | ₹26 Cr | ₹4.62 Cr |
| Earnings Per Share (Rs) | ₹0.13 | ₹8.19 | ₹6.21 | ₹11.06 | ₹10.24 |
| PAT Margin (%) | 1.87 | 70.07 | 69.21 | 519.48 | 499.94 |
| ROE(%) | 0.12 | 3.89 | 3.11 | 5.74 | 5.66 |
| ROCE(%) | 0.82 | 4.41 | 5.74 | 6.47 | 6.17 |
| Total Debt/Equity(x) | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 |
Key Financials |
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| Market Cap | : | ₹ 300.0 Cr |
| Revenue (TTM) | : | ₹ 35.0 Cr |
| Net Profit(TTM) | : | ₹ -18.7 Cr |
| EPS (TTM) | : | ₹ -7.5 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MODI RUBBER | 0.4% | -11.1% | 2.2% |
| AEGIS VOPAK TERMINALS | 1.3% | 7.8% | 22.3% |
| RUBICON RESEARCH | -2.6% | -10.2% | NA |
| WEWORK INDIA MANAGEMENT | 0.9% | -2.4% | NA |
| PRABHA ENERGY | -5.8% | 2.5% | -2.5% |
| MALLCOM (INDIA) | -2.1% | -3.9% | -29.7% |
MODI RUBBER Revenues
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | 30.15 % |
| 5 Yr CAGR | 80.16 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹29 Cr | 30.15 | |
| Mar2025 | ₹22 Cr | 321.43 | |
| Mar2024 | ₹5.32 Cr | 3.84 | |
| Mar2023 | ₹5.13 Cr | 84.96 | |
| Mar2022 | ₹2.77 Cr | - | |
MODI RUBBER Operating Profit
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹-20 Cr | Negative | |
| Mar2025 | ₹-18 Cr | Negative | |
| Mar2024 | ₹-19 Cr | Negative | |
| Mar2023 | ₹-22 Cr | Negative | |
| Mar2022 | ₹-14 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | -70.02% | Negative | |
| Mar2025 | -80.74% | Negative | |
| Mar2024 | -365.91% | Negative | |
| Mar2023 | -424.95% | Negative | |
| Mar2022 | -509.63% | - | |
MODI RUBBER Profit After Tax
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | 31.77 % |
| 5 Yr CAGR | 45.10 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹20 Cr | 31.77 | |
| Mar2025 | ₹16 Cr | -43.85 | |
| Mar2024 | ₹28 Cr | 7.90 | |
| Mar2023 | ₹26 Cr | 455.26 | |
| Mar2022 | ₹4.62 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -97.33 % |
| 5 Yr CAGR | -75.27 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 1.87 % | -97.33 | |
| Mar2025 | 70.07 % | 1.24 | |
| Mar2024 | 69.21 % | -86.68 | |
| Mar2023 | 519.48 % | 3.91 | |
| Mar2022 | 499.94 % | - | |
MODI RUBBER Earnings Per Share (EPS)
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | -98.41 % |
| 5 Yr CAGR | -66.43 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹0.13 | -98.41 | |
| Mar2025 | ₹8.19 | 31.88 | |
| Mar2024 | ₹6.21 | -43.85 | |
| Mar2023 | ₹11 | 8.01 | |
| Mar2022 | ₹10 | - | |
MODI RUBBER Return on Capital Employed (ROCE)
[BOM: 500890|NSE : MODIRUBBER]
| Y-o-Y | -81.41 % |
| 5 Yr CAGR | -39.62 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 0.82% | -81.41 | |
| Mar2025 | 4.41% | -23.17 | |
| Mar2024 | 5.74% | -11.28 | |
| Mar2023 | 6.47% | 4.86 | |
| Mar2022 | 6.17% | - | |
MODI RUBBER Share Price vs Sensex
| Current Share Price | : | ₹120.0 |
| Current MarketCap | : | ₹ 300.0 Cr |
| Updated EOD on | : | Sep 30,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | 0.4% |
-11.1% |
2.2% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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 30.15% YoY .
How the Earnings per Share (EPS) of MODI RUBBER have changed?
The Earnings Per Share (EPS) of MODI RUBBER has decreased by -98.41 % YoY .
Check out Intrinsic Value of Peers of MODI RUBBER
Compare Stock Analytics of Peers of MODI RUBBER
AEGIS VOPAK TERMINALS LTD vs RUBICON RESEARCH LTD vs WEWORK INDIA MANAGEMENT LTD
PRABHA ENERGY LTD vs MALLCOM (INDIA) LTD vs
AEGIS VOPAK TERMINALS LTD vs RUBICON RESEARCH LTD vs WEWORK INDIA MANAGEMENT LTD
PRABHA ENERGY LTD vs MALLCOM (INDIA) LTD vs
