Appointment of Mr Ajay Kumar Jain (00097213) as non-executive Independent director of the company
Results(standalone and consolidated) Results as on March 31st, 2026
outcome of Board Meeting
Notice is hereby given that 313 Board Meeting of the company is schedule to be held on 29th May 2026 at 12:00 Noon.
Resignation of Mr Tarun Agrawal(Independent Director) from Post of Director of the company
The trading restriction in dealing in the security of the company Will commence from 1st of April 2026 and will remain closed Till 48 hours After announcement of financial result For the year ended 31st march 2026
Financial Results(Consolidated Financial statement and Standalone) as on 31st Dec 2025
Outcome of meeting held on 14/02/2026
Expansion Plan of Joint Venture Company of Modi Rubber Limited
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.50 | 10.32 | 7.04 | 7.10 | 7.81 | 7.32 | 12.03 |
| YOY Revenue Growth % | 855.47% | 798.2% | 413.84% | 90.17% | 11.66% | 30.4% | 42.84% | 29.32% | 32.87% | 20.07% | -29.1% | 70.86% |
| Other Income | 2.56 | 3.27 | 4.54 | 7.70 | 3.75 | 5.08 | 4.39 | 3.35 | 4.45 | 3.27 | 8.96 | -2.12 |
| Total Income | 7.34 | 8.26 | 11.77 | 13.15 | 9.09 | 11.59 | 14.70 | 10.39 | 11.55 | 11.07 | 16.28 | 9.91 |
| Total Expenses + | 9.06 | 9.54 | 12.65 | 15.84 | 10.19 | 11.63 | 17.22 | 16.12 | 13.64 | 13.43 | 16.45 | 22.64 |
| Cost of Materials Consumed | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 |
| Employee Benefit Expense | 2.96 | 2.97 | 3.22 | 3.53 | 3.48 | 3.65 | 3.78 | 3.55 | 4.24 | 4.35 | 4.83 | 5.24 |
| Other Expenses | 5.14 | 5.21 | 5.43 | 9.56 | 5.50 | 6.77 | 8.34 | 10.85 | 7.94 | 7.62 | 10.11 | 12.14 |
| Operating Profit | -4.27 | -4.55 | -5.43 | -10.39 | -4.85 | -5.13 | -6.90 | -9.08 | -6.55 | -5.63 | -9.14 | -10.61 |
| OPM % | -89.3% | -91.3% | -75.1% | -190.9% | -90.7% | -78.9% | -66.9% | -129.1% | -92.2% | -72.1% | -124.9% | -88.3% |
| Profit Before Tax + | -1.72 | -1.28 | -0.88 | -2.69 | -1.10 | -0.05 | -2.51 | -5.69 | -2.09 | -2.36 | -0.18 | -12.73 |
| Tax Expense | -5.33 | -4.46 | -6.47 | -5.84 | -7.88 | -6.37 | -8.71 | -6.85 | -6.97 | -6.92 | -5.26 | 1.15 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | 5.08 | -13.88 |
| EPS (Basic) | 2.33 | 1.27 | 2.24 | 1.26 | 2.71 | 2.53 | 2.48 | 0.46 | -1.51 | 1.82 | 2.03 | -5.55 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 34.25 | 29.20 | 22.44 | 5.32 | 5.13 | 2.77 | 4.89 |
| YOY Revenue Growth % | 17.28% | 30.15% | 321.46% | 3.84% | 84.97% | -43.36% | - |
| Other Income | 14.57 | 16.57 | 18.07 | 10.10 | 8.11 | 13.31 | 11.47 |
| Total Income | 48.81 | 45.77 | 40.51 | 15.43 | 13.23 | 16.08 | 16.37 |
| Total Expenses + | 66.17 | 55.16 | 47.08 | 27.41 | 30.10 | 20.21 | 20.21 |
| Cost of Materials Consumed | 3.74 | 3.84 | 2.60 | 2.86 | 3.33 | 0.00 | 0.00 |
| Employee Benefit Expense | 18.67 | 14.45 | 12.69 | 3.56 | 3.57 | 4.13 | 4.65 |
| Other Expenses | 37.80 | 31.45 | 25.33 | 18.38 | 20.02 | 12.77 | 15.56 |
| Operating Profit | -31.92 | -25.96 | -24.64 | -22.08 | -24.98 | -17.44 | -15.32 |
| OPM % | -93.2% | -88.9% | -109.8% | -414.8% | -487.2% | -629.3% | -313% |
| Profit Before Exceptional | -17.36 | -9.39 | -6.57 | -11.98 | -16.87 | -4.14 | -7.43 |
| Exceptional Items | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -3.54 | 0.00 |
| Profit Before Tax + | -17.36 | -9.35 | -6.57 | -11.98 | -16.87 | -7.68 | -7.43 |
| Tax Expense | -18.00 | -29.81 | -22.10 | -39.64 | -42.50 | -12.29 | -5.09 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | 0.64 | 20.46 | 15.53 | 27.66 | 25.63 | 4.62 | -2.33 |
| EPS (Basic) | 0.26 | 8.19 | 6.21 | 11.06 | 10.24 | 1.84 | -0.93 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 643.48 | 641.23 | 620.78 | 619.09 | 595.10 | 342.54 | 0.00 |
| Property, Plant & Equipment | 208.78 | 212.04 | 214.72 | 214.24 | 215.55 | 27.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 9.52 | 10.26 | 1.67 | 0.25 | 0.00 |
| Non-Current Investments | 111.07 | 127.83 | 109.02 | 226.38 | 115.40 | 104.12 | 0.00 |
| Goodwill | 35.16 | 35.16 | 34.90 | 34.05 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2.13 | 2.79 | 3.45 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets + | 127.44 | 128.93 | 122.95 | 106.46 | 94.40 | 117.27 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 24.60 | 23.75 | 22.42 | 18.08 | 0.30 | 0.79 | 0.00 |
| Cash and Cash Equivalents | 10.54 | 8.23 | 6.69 | 7.97 | 2.31 | 1.07 | 0.00 |
| Current Investments | 49.27 | 62.45 | 71.32 | 66.10 | 79.73 | 78.37 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 677.06 | 688.74 | 655.62 | 638.45 | 619.04 | 433.84 | 0.00 |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.04 | 25.04 | 0.00 |
| Other Equity | 650.52 | 662.51 | 629.86 | 613.31 | 594.00 | 408.80 | 0.00 |
| Non-Current Liabilities | 36.69 | 36.38 | 45.81 | 47.60 | 46.01 | 4.10 | 0.00 |
| Current Liabilities | 57.17 | 45.04 | 42.30 | 39.49 | 24.46 | 21.87 | 0.00 |
| Total Liabilities | 93.86 | 81.42 | 88.11 | 87.09 | 70.46 | 25.97 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -10.88 | -3.16 | 32.01 | -18.13 | -24.68 | -5.82 | 0.00 |
| Cash from Investing Activities | 17.37 | 10.22 | -29.33 | 24.47 | 26.60 | 1.55 | 0.00 |
| Cash from Financing Activities | -4.18 | -5.52 | -3.97 | -0.68 | -0.68 | -0.82 | 0.00 |
| Net Increase/Decrease in Cash | 2.31 | 1.54 | -1.29 | 5.67 | 1.24 | -5.09 | 0.00 |