Modern Insulators Complete Financial Statements
In FY2025, Modern Insulators (MODINSU) reported revenue ₹183 Cr, net profit ₹17 Cr and EPS ₹3.52, with a net profit margin of 9.3% and ROE of 3.7%. Full financial statements from FY2015 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Modern Insulators share price chart.
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Profitability Ratios
Balance Sheet Ratios
MODINSU Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODINSU YoY (Sept 2024 vs Sept 2025) — revenue +46.4%, net profit +30.8%, EBITDA +73.3%, expenses +43.6%.
MODINSU Income Statement — Revenue, EBITDA & Net Profit
Modern Insulators revenue ₹183 Cr, EBITDA ₹26 Cr, net profit ₹17 Cr, EPS ₹3.52 (2025) — net profit margin 9.3%. Explore MODINSU investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 | 158 | 147 | 203 | 125 | 144 | 110 | 130 | 109 | 126 | 92 | 110 | 104 | 124 | 103 | 111 | 109 | 133 | 104 | 118 | 94 | 119 | 75 | 109 | 137 | 114 | 116 |
| Expenses | 158 | 142 | 129 | 168 | 110 | 125 | 99 | 115 | 101 | 111 | 86 | 97 | 97 | 114 | 100 | 97 | 102 | 113 | 89 | 114 | 82 | 109 | 65 | 95 | 118 | 100 | 102 |
| EBITDA | 26 | 17 | 18 | 36 | 15 | 18 | 11 | 15 | 9 | 15 | 7 | 13 | 7 | 10 | 3 | 13 | 7 | 19 | 14 | 3 | 12 | 10 | 10 | 14 | 19 | 14 | 14 |
| Operating Profit Margin % | 11.00% | 11.00% | 9.00% | 16.00% | 4.00% | 11.00% | 5.00% | 8.00% | 5.00% | 10.00% | 5.00% | 10.00% | 3.00% | 6.00% | 1.00% | 9.00% | 4.00% | 11.00% | 10.00% | 1.00% | 10.00% | 5.00% | 11.00% | 11.00% | 9.00% | 10.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 2 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 9 | 4 |
| Profit Before Tax | 22 | 13 | 14 | 32 | 12 | 15 | 8 | 12 | 6 | 11 | 3 | 10 | 4 | 7 | 0 | 10 | 4 | 15 | 11 | 0 | 6 | 4 | 4 | 9 | 15 | 1 | 8 |
| Tax | 5 | 4 | -1 | 8 | -1 | -1 | 0 | 3 | 0 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | 1 | 1 | 0 | 0 | -1 | -4 | 0 | 0 | 2 | -3 | 0 |
| Net Profit | 17 | 9 | 15 | 24 | 13 | 16 | 8 | 9 | 6 | 12 | 4 | 10 | 5 | 9 | 1 | 10 | 3 | 14 | 11 | 0 | 7 | 7 | 4 | 9 | 13 | 3 | 8 |
| Earnings Per Share (₹) | 3.52 | 1.84 | 3.23 | 5.12 | 2.77 | 3.40 | 1.60 | 1.97 | 1.30 | 2.64 | 0.81 | 2.13 | 0.99 | 1.83 | 0.19 | 2.11 | 0.60 | 3.00 | 2.22 | 0.01 | 1.46 | 1.56 | 0.94 | 1.84 | 5.92 | 1.55 | 3.62 |
MODINSU Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODINSU total assets ₹604 Cr, total equity ₹463 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 604 | 554 | 504 | 506 | 491 | 530 | 402 | 380 |
| Current Assets | 347 | 311 | 261 | 265 | 250 | 277 | 196 | 192 |
| Fixed Assets | 172 | 163 | 168 | 175 | 182 | 192 | 135 | 138 |
| Capital Work in Progress | 1 | 2 | 4 | 0 | 0 | 0 | 2 | 2 |
| Investments | 46 | 19 | 5 | 10 | 9 | 2 | 19 | 16 |
| Other Assets | 385 | 371 | 326 | 320 | 299 | 336 | 247 | 224 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 49 | 47 | 48 | 50 | 51 | 49 | 29 | 31 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 463 | 425 | 389 | 361 | 339 | 305 | 265 | 236 |
| Share Capital | 47 | 47 | 47 | 47 | 47 | 47 | 22 | 22 |
| Reserves & Surplus | 416 | 378 | 342 | 313 | 291 | 258 | 243 | 214 |
MODINSU Cash Flow Statement — Operating, Investing & Financing
Modern Insulators operating cash flow ₹40 Cr, investing ₹-41 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 40 | 12 | 23 | 14 | 53 | 28 | 9 | -2 |
| Investing Activities | -41 | -16 | -4 | -8 | 35 | -34 | -8 | -13 |
| Financing Activities | 2 | 8 | -22 | -3 | -87 | -7 | -1 | 12 |
| Net Cash Flow | 0 | 3 | -3 | 3 | 1 | -14 | 0 | -3 |