Modern Insulators Ltd (MODINSU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Modern Insulators Ltd reported sales of ₹188 Cr, operating profit of ₹32 Cr (OPM 17%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MODINSU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 115 125 160 141 176 199 203 188 Expenses 110 115 142 128 158 168 171 157 Operating Profit 5 10 18 13 19 32 31 32 OPM 4.3% 8% 11% 9% 11% 16% 16% 17% Other Income 10 5 -1 5 7 4 6 9 Interest 1 1 1 1 2 1 2 1 Depreciation 2 2 2 2 2 2 3 2 Profit before tax 12 12 13 14 22 32 33 37 Tax -6% 21% 34% -6% 23% 24% 28% 21% Net Profit 13 9 9 15 17 24 24 30 EPS in Rs 2.77 1.97 1.85 3.23 3.52 5.12 5.06 6.28
MODINSU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 442 431 443 503 720 767 Expenses 419 408 408 466 625 653 Operating Profit 23 23 35 37 95 114 OPM 5% 5% 8% 7% 13% 15% Other Income 12 15 12 20 22 26 Interest 5 4 3 4 6 6 Depreciation 9 9 9 9 10 10 Profit before tax 21 26 35 45 101 124 Tax -7% -9% -4% 14% 21% - Net Profit 22 28 36 39 80 94 EPS in Rs 4.67 5.93 7.65 8.19 16.94 19.98 Dividend Payout 0% 0% 0% 0% 0% -
MODINSU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 47 47 47 47 47 Reserves 342 378 416 448 496 Borrowings 8 19 25 33 68 Other Liabilities 107 110 115 139 150 Total Liabilities 504 554 604 667 762 Fixed Assets 168 163 172 171 178 CWIP 4 2 1 4 1 Investments 5 19 46 57 114 Other Assets 326 370 384 435 469 Total Assets 504 554 604 667 762
MODINSU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 23 12 40 47 Cash from Investing Activity -8 -4 -16 -41 -83 Cash from Financing Activity -3 -22 8 2 37 Net Cash Flow 3 -3 3 0 1 Free Cash Flow 15 18 7 22 32 CFO/OP 61% 98% 33% 120% 74%
MODINSU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 89 93 88 77 Inventory Days 332 306 271 325 291 Days Payable 108 83 85 99 102 Cash Conversion Cycle 307 312 279 314 266 Working Capital Days 125 154 166 147 177 ROCE 6% 7% 9% 9% 19%