MODISON LIMITED (MODISONLTD)

NSE: ₹345.45
BSE: ₹345.00
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation of Investor Meet schedule on Thursday June 04, 2026

2026-06-01 14:44:03
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation of Investor Meet schedule on June 03, 2026

2026-05-30 14:22:27
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report-March 31, 2026

2026-05-29 12:41:40
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Clippings- Extract of Audited Financial Results for quarter and year ended March 31, 2026

2026-05-24 18:55:31
Corporate Action-Board approves Dividend

The Board of Directors at its Meeting held today has recommended the Final Dividend for FY 2025-26

2026-05-22 18:05:33
Re-Appointment Of Cost Auditors

Re-appointment of Cost Auditors for FY 2026-27

2026-05-22 17:54:01
Financial Results For Quarter And Year Ended March 31, 2026

The Financial results for Quarter and Year ended March 31, 2026 is submitted herein

2026-05-22 17:34:58
Board Meeting Outcome for -Meeting Held On May 22, 2026

Outcome of Board Meeting-Financial Results, Dividend and Re-appointment of Cost Auditors

2026-05-22 17:24:14
Board Meeting Intimation for Approval Of Audited Financial Results , To Consider Recommendation Of Final Dividend, If Any, And Other Business Matters

the Audited Financial Results for year quarter and ended March 31, 2026, recommendation of final dividend, if any, and other business matters.

2026-05-14 12:34:53
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Confirmation Certificate issued by Registrar & Share Transfer Agent for quarter ended March 31, 2026

2026-04-03 16:32:43

Quarterly Financials

Consolidated Standalone
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 86.05 97.15 107.77 113.58 116.48 122.48 121.21 130.07 134.14 145.16 143.71 287.32
YOY Revenue Growth % 2.4% 21.22% 39.1% 29.91% 35.36% 26.07% 12.47% 14.51% 15.16% 18.52% 18.56% 120.9%
Other Income 0.08 0.10 0.08 0.40 0.24 1.70 0.14 1.56 3.31 0.22 0.93 1.80
Total Income 86.13 97.25 107.86 113.99 116.72 124.19 121.35 131.63 137.45 145.39 144.64 289.12
Total Expenses + 81.19 91.90 101.79 106.82 111.28 115.71 113.47 118.80 129.92 130.74 129.30 221.39
Cost of Materials Consumed 78.55 80.99 86.00 96.16 116.23 86.33 108.88 99.73 110.15 130.81 140.84 237.20
Employee Benefit Expense 5.29 5.12 5.29 5.50 5.91 6.31 6.31 6.36 6.48 6.49 7.28 6.94
Other Expenses 6.63 7.90 7.77 8.71 7.50 8.89 9.24 8.84 8.56 8.78 8.71 10.60
Operating Profit 4.86 5.25 5.98 6.76 5.20 6.77 7.74 11.27 4.22 14.42 14.42 65.93
OPM % 5.7% 5.4% 5.6% 6% 4.5% 5.5% 6.4% 8.7% 3.1% 9.9% 10% 22.9%
Profit Before Tax + 7.42 7.58 5.56 8.56 1.68 10.97 7.86 13.04 6.41 15.67 27.05 47.80
Tax Expense 1.91 1.97 1.48 2.41 0.53 2.78 2.05 3.50 1.61 4.02 6.99 11.77
Tax % 25.8% 26% 26.7% 28.1% 31.7% 25.4% 26.1% 26.8% 25.1% 25.6% 25.8% 24.6%
Profit After Tax 5.51 5.61 4.08 6.15 1.15 8.19 5.81 9.54 4.80 11.66 20.06 36.03
EPS (Basic) 1.70 1.73 1.26 1.90 0.35 2.53 1.79 2.94 1.48 3.59 6.18 11.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 710.33 490.24 404.56 334.71
YOY Revenue Growth % 44.89% 21.18% 20.87% -
Other Income 5.67 3.25 0.67 1.50
Total Income 716.00 493.50 405.23 336.21
Total Expenses + 610.76 458.87 381.70 318.31
Cost of Materials Consumed 618.99 411.17 341.70 272.19
Employee Benefit Expense 27.20 24.89 21.19 20.42
Other Expenses 36.06 34.08 31.02 26.94
Operating Profit 99.57 31.37 22.86 16.40
OPM % 14% 6.4% 5.7% 4.9%
Profit Before Exceptional 105.25 34.62 23.53 17.89
Exceptional Items -8.31 -1.08 5.59 -2.56
Profit Before Tax + 96.94 33.54 29.12 15.33
Tax Expense 24.38 8.86 7.77 4.16
Tax % 25.2% 26.4% 26.7% 27.1%
Profit After Tax 72.55 24.68 21.34 11.17
EPS (Basic) 22.36 7.61 6.58 3.44

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 104.65 100.51 100.43 85.14
Property, Plant & Equipment 91.49 89.23 75.56 65.41
Capital Work in Progress 3.49 3.31 10.45 10.35
Non-Current Investments 0.25 0.26 1.82 1.78
Goodwill 0.00 0.03 0.00 0.00
Other Intangible Assets 0.29 0.25 0.02 0.04
Current Assets + 398.10 218.74 170.80 136.37
Inventories 219.80 127.48 96.11 78.52
Trade Receivables 159.97 86.13 66.20 52.74
Cash and Cash Equivalents 0.13 0.11 0.54 0.46
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 274.62 216.56 203.35 187.07
Equity Share Capital 3.25 3.25 3.25 3.25
Other Equity 271.38 213.31 200.11 183.82
Non-Current Liabilities 8.35 8.25 5.52 6.01
Current Liabilities 219.77 94.44 62.35 28.43
Total Liabilities 228.12 102.69 67.87 34.44

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -64.18 -16.10 -3.64 22.50
Cash from Investing Activities -15.45 -8.62 -15.66 -12.36
Cash from Financing Activities 79.65 24.28 19.38 -13.76
Net Increase/Decrease in Cash 0.02 -0.43 0.08 -3.62