MODI RUBBER LTD. (MODIRUBBER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2.86 4.79 4.99 7.22 5.44 5.34 6.50 10.32 7.04 7.10 7.81 7.32
YOY Revenue Growth % 57.41% 855.47% 798.2% 413.84% 90.17% 11.66% 30.4% 42.84% 29.32% 32.87% 20.07% -29.1%
Other Income 2.91 2.56 3.27 4.54 7.70 3.75 5.08 4.39 3.35 4.45 3.27 8.96
Total Income 5.77 7.34 8.26 11.77 13.15 9.09 11.59 14.70 10.39 11.55 11.07 16.28
Total Expenses + 6.50 8.10 8.18 11.26 13.09 8.97 10.41 15.96 16.12 13.64 13.43 16.45
Cost of Materials Consumed 1.03 0.00 0.00 2.60 0.00 0.00 0.00 3.84 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.91 2.96 2.97 3.22 3.53 3.48 3.65 3.78 3.55 4.24 4.35 4.83
Other Expenses 4.57 5.14 5.21 5.43 9.56 5.50 6.77 8.34 10.85 7.94 7.62 10.11
Operating Profit -3.64 -3.31 -3.19 -4.03 -7.65 -3.63 -3.91 -5.64 -9.08 -6.55 -5.63 -9.14
OPM % -127.3% -69.3% -64% -55.8% -140.5% -68% -60.2% -54.7% -129.1% -92.2% -72.1% -124.9%
Profit Before Tax + -2.20 -1.72 -1.28 -0.88 -2.69 -1.10 -0.05 -2.51 -5.69 -2.09 -2.36 -0.18
Tax Expense -5.42 -5.33 -4.46 -6.47 -5.84 -7.88 -6.37 -8.71 -6.85 -6.97 -6.92 -5.26
Tax % - - - - - - - - - - - -
Profit After Tax 3.22 3.61 3.18 5.59 3.16 6.79 6.32 6.19 1.16 4.88 4.56 5.08
EPS (Basic) 1.29 2.33 1.27 2.24 1.26 2.71 2.53 2.48 0.46 -1.51 1.82 2.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 29.20 22.44 5.32 5.13 2.77 4.89
YOY Revenue Growth % 30.15% 321.46% 3.84% 84.97% -43.36% -
Other Income 16.57 18.07 10.10 8.11 13.31 11.47
Total Income 45.77 40.51 15.43 13.23 16.08 16.37
Total Expenses + 55.16 40.62 24.81 26.91 16.90 20.21
Cost of Materials Consumed 3.84 2.60 2.86 3.33 0.00 0.00
Employee Benefit Expense 14.45 12.69 3.56 3.57 4.13 4.65
Other Expenses 31.45 25.33 18.38 20.02 12.77 15.56
Operating Profit -25.96 -18.18 -19.48 -21.79 -14.13 -15.32
OPM % -88.9% -81% -365.9% -424.9% -509.7% -313%
Profit Before Exceptional -9.39 -6.57 -11.98 -16.87 -4.14 -7.43
Exceptional Items 0.05 0.00 0.00 0.00 -3.54 0.00
Profit Before Tax + -9.35 -6.57 -11.98 -16.87 -7.68 -7.43
Tax Expense -29.81 -22.10 -39.64 -42.50 -12.29 -5.09
Tax % - - - - - -
Profit After Tax 20.46 15.53 27.66 25.63 4.62 -2.33
EPS (Basic) 8.19 6.21 11.06 10.24 1.84 -0.93

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 641.23 620.78 619.09 0.00 0.00 0.00
Property, Plant & Equipment 212.04 214.72 214.24 0.00 0.00 0.00
Capital Work in Progress 0.00 9.52 10.26 0.00 0.00 0.00
Non-Current Investments 127.83 109.02 226.38 0.00 0.00 0.00
Goodwill 35.16 34.90 34.05 0.00 0.00 0.00
Other Intangible Assets 2.79 3.45 0.01 0.00 0.00 0.00
Current Assets + 128.93 122.95 106.46 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 23.75 22.42 18.08 0.00 0.00 0.00
Cash and Cash Equivalents 8.23 6.69 7.97 0.00 0.00 0.00
Current Investments 62.45 71.32 66.10 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.00 25.00 25.00 0.00 0.00 0.00
Other Equity 662.51 629.86 613.31 0.00 0.00 0.00
Non-Current Liabilities 36.38 45.81 47.60 0.00 0.00 0.00
Current Liabilities 45.04 42.30 39.49 0.00 0.00 0.00
Total Liabilities 81.42 88.11 87.09 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -3.16 32.01 -18.13 -24.68 0.00 0.00
Cash from Investing Activities 10.22 -29.33 24.47 26.60 0.00 0.00
Cash from Financing Activities -5.52 -3.97 -0.68 -0.68 0.00 0.00
Net Increase/Decrease in Cash 1.54 -1.29 5.67 1.24 0.00 0.00