MODISONLTD Quarterly Results, Profit & Loss, Balance Sheet (MODISONLTD)

MODISONLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Modison Ltd (MODISONLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Modison Ltd reported sales of ₹279 Cr, operating profit of ₹31 Cr (OPM 11%) and net profit of ₹23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MODISONLTD quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales121130134145144287270279
Expenses110115126127125216220248
Operating Profit111591819715031
OPM9%12%6%13%13%25%19%11%
Other Income022113-1827
Interest12222345
Depreciation22222322
Profit before tax81361627484631
Tax26%27%25%26%26%25%26%24%
Net Profit61051220363423
EPS in Rs1.792.941.483.596.1811.0910.437.18
MODISONLTD profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales340335405490710981
Expenses309310372445592809
Operating Profit30253245118172
OPM9%7%8%9%17%17%
Other Income-2-162-34
Interest2236914
Depreciation76681010
Profit before tax2015293497152
Tax26%27%27%26%25%-
Net Profit1511212573113
EPS in Rs4.513.456.587.6122.3534.88
Dividend Payout22%29%38%46%25%-
MODISONLTD balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital33333
Reserves200213223271319
Borrowings327385174222
Other Liabilities3630425458
Total Liabilities271319354503602
Fixed Assets7992949486
CWIP104337
Investments20203
Other Assets181224255405506
Total Assets271319354503602
MODISONLTD cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1422-4-16-64
Cash from Investing Activity-11-13-15-9-15
Cash from Financing Activity1-14192480
Net Cash Flow4-4000
Free Cash Flow310-20-32-79
CFO/OP69%110%12%-18%-36%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6911012-18-36
MODISONLTD ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6258606482
Inventory Days90109109121152
Days Payable91311911
Cash Conversion Cycle143154158176223
Working Capital Days105117979291
ROCE14%10%12%15%31%
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