Modi Rubber Ltd (MODIRUBBER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Modi Rubber Ltd reported sales of ₹7.81 Cr, operating profit of ₹-4.89 Cr (OPM -62.61%) and net profit of ₹4.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MODIRUBBER quarterly results (₹ Cr) Metric 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 in Rs 2.52 2.47 0.46 1.95 1.82 2.03 -5.54 1.7
MODIRUBBER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.13 5.32 22.44 29.2 34.25 34.97 Expenses 26.92 24.8 40.55 49.64 60.21 60.75 Operating Profit -21.79 -19.48 -18.11 -20.44 -25.96 -25.78 OPM -424.76% -366.17% -80.7% -70% -75.8% -73.72% Other Income 52.52 53.49 50.72 47.88 34.69 34.46 Interest 0.59 0.48 3.61 1.99 1.68 1.72 Depreciation 2.6 2.12 2.92 3.52 4.29 4.14 Profit before tax 27.54 31.41 26.08 21.93 2.76 2.82 Tax 6.94% 11.94% 40.45% 6.7% 76.81% - Net Profit 25.63 27.66 15.53 20.46 0.64 0.01 EPS in Rs 10.24 11.05 6.2 8.17 0.26 0.01 Dividend Payout 0% 0% 0% 0% 0% -
MODIRUBBER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 25 25 25 Reserves 613.31 629.86 662.51 667 650.52 Borrowings 21.16 20.76 20.51 19 22.73 Other Liabilities 66.84 68.87 62.88 63 72.67 Total Liabilities 726.31 744.49 770.9 774 770.92 Fixed Assets 248.44 253.2 250.12 248 246.19 CWIP 10.26 9.52 0 0 0 Investments 376.82 390.36 411.43 408 402.27 Other Assets 90.79 91.41 109.35 119 122.46 Total Assets 726.31 744.49 770.9 774 770.92
MODIRUBBER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -24.64 -18.13 -22.35 -28.92 -23.44 Cash from Investing Activity 26.6 24.47 25.03 35.98 25.71 Cash from Financing Activity -0.68 -0.68 -3.97 -5.52 0.04 Net Cash Flow 1.28 5.67 -1.29 1.54 2.31 Free Cash Flow -29.43 -27.69 -21.47 -30.82 -23.8 CFO/OP 108% 74% 81% 115% 91%
MODIRUBBER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21.35 1,240.45 364.67 296.88 262.16 Inventory Days 82.21 95.72 105.29 71.29 0 Days Payable 852.76 1,132.01 1,210.12 971.43 - Cash Conversion Cycle -749.21 204.16 -740.15 -603.27 262.16 Working Capital Days -589.83 -482.32 54.82 135.62 501.62 ROCE 5.21% 4.89% 3.72% 3.28% 0.63%