MODISON LIMITED (MODISONLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 77.48 87.43 86.05 97.15 107.77 116.48 122.48 121.21 130.07 134.14 145.16 143.71
YOY Revenue Growth % - - - 21.22% 39.1% 33.22% 42.34% 24.76% 20.68% 15.16% 18.52% 18.56%
Other Income 0.75 0.18 0.10 0.10 0.09 0.24 1.71 0.14 1.56 3.33 0.23 0.93
Total Income 78.23 87.61 86.15 97.26 107.86 116.72 124.19 121.35 131.63 137.46 145.39 144.65
Total Expenses + 74.34 80.44 90.46 94.01 99.07 129.64 101.54 124.44 118.80 129.92 130.74 129.30
Cost of Materials Consumed 63.05 67.75 78.55 80.99 86.00 116.23 86.33 108.88 99.73 110.15 130.81 140.84
Employee Benefit Expense 4.96 5.45 5.29 5.12 5.29 5.91 6.31 6.31 6.36 6.48 6.49 7.28
Other Expenses 6.34 7.24 6.63 7.90 7.78 7.50 8.90 9.25 8.84 8.57 8.78 8.72
Operating Profit 3.14 6.99 -4.41 3.15 8.71 -13.17 20.94 -3.22 11.27 4.21 14.42 14.41
OPM % 4% 8% -5.1% 3.2% 8.1% -11.3% 17.1% -2.7% 8.7% 3.1% 9.9% 10%
Profit Before Tax + -2.63 10.38 7.44 7.58 5.56 1.68 10.97 7.86 13.04 6.42 15.68 27.05
Tax Expense -0.59 2.72 1.92 1.97 1.48 0.53 2.78 2.05 3.51 1.61 4.02 6.99
Tax % - 26.2% 25.8% 26% 26.7% 31.7% 25.3% 26% 26.9% 25.1% 25.6% 25.8%
Profit After Tax -2.05 7.67 5.52 5.61 4.08 1.15 8.19 5.81 9.53 4.81 11.66 20.06
EPS (Basic) -0.63 2.36 1.70 1.73 1.26 0.35 2.53 1.79 2.94 1.48 3.59 6.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 490.24 404.56 334.71
YOY Revenue Growth % 21.18% 20.87% -
Other Income 3.27 0.70 1.51
Total Income 493.51 405.26 336.22
Total Expenses + 458.88 393.91 319.56
Cost of Materials Consumed 411.17 341.70 272.19
Employee Benefit Expense 24.89 21.19 20.42
Other Expenses 34.09 31.02 26.95
Operating Profit 31.36 10.65 15.15
OPM % 6.4% 2.6% 4.5%
Profit Before Exceptional 34.63 23.55 17.90
Exceptional Items -1.08 5.59 -2.56
Profit Before Tax + 33.55 29.14 15.34
Tax Expense 8.86 7.78 4.16
Tax % 26.4% 26.7% 27.1%
Profit After Tax 24.68 21.36 11.18
EPS (Basic) 7.61 6.58 3.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 100.25 100.17 85.12
Property, Plant & Equipment 89.23 75.56 65.41
Capital Work in Progress 3.31 10.45 10.35
Non-Current Investments 0.00 1.56 1.76
Goodwill 0.03 0.00 0.00
Other Intangible Assets 0.25 0.02 0.04
Current Assets + 219.02 171.07 136.38
Inventories 127.48 96.11 78.52
Trade Receivables 86.13 66.20 52.74
Cash and Cash Equivalents 0.14 0.57 0.48
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 3.25 3.25 3.25
Other Equity 213.36 200.16 183.85
Non-Current Liabilities 8.21 5.48 5.97
Current Liabilities 94.45 62.36 28.43
Total Liabilities 102.66 67.84 34.40

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -16.10 -3.89 22.49
Cash from Investing Activities -8.62 -15.40 -12.58
Cash from Financing Activities 24.29 19.38 -13.76
Net Increase/Decrease in Cash -0.43 0.09 -3.84