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Modern Malleables Complete Financial Statements

9 Years of Data
2026 - 2015

In FY2026, Modern Malleables (MODMA) reported revenue ₹151 Cr, net profit ₹19 Cr and EPS ₹1.66, with a net profit margin of 12.6% and ROE of 10.7%. Full financial statements from FY2015 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MODMA stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.58% 2026 data
EBITDA Margin 17.88% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 8.48% 2026 data
Return on Equity 10.67% 2026 data

Balance Sheet Ratios

Current Ratio 13.00 2026 data
Equity Ratio 79.46% 2026 data
Asset Turnover 0.67 2026 data

MODMA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MODMA YoY (March 2025 vs March 2026) — revenue +132.3%, net profit +90.0%, EBITDA +107.7%, expenses +138.5%. Explore MODMA fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+132.3%
Year-over-Year
Net Profit Growth
+90.0%
Year-over-Year
EBITDA Growth
+107.7%
Year-over-Year
Expense Growth
+138.5%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
-283.3%
Year-over-Year
Investing Cash Flow Growth
-320.0%
Year-over-Year

MODMA Income Statement — Revenue, EBITDA & Net Profit

Modern Malleables revenue ₹151 Cr, EBITDA ₹27 Cr, net profit ₹19 Cr, EPS ₹1.66 (2026) — net profit margin 12.6%. Review MODMA price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 151 65 71 54 53 39 94
Expenses 124 52 52 41 33 31 55
EBITDA 27 13 20 13 20 8 39
Operating Profit Margin % 18.00% 2.00% 24.00% 21.00% 27.00% 19.00% 41.00%
Depreciation 1 1 1 1 1 1 1
Interest 1 0 0 0 0 0 0
Profit Before Tax 26 12 19 12 19 7 38
Tax 6 2 5 3 4 2 10
Net Profit 19 10 14 9 15 5 28
Earnings Per Share (₹) 1.66 0.96 1.21 0.80 1.26 0.30 2.41

MODMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MODMA total assets ₹224 Cr, total equity ₹178 Cr, total liabilities ₹ Cr (2026) — ROE 10.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 224 201 183 129 116 108 82
Current Assets 78 60 63 36 39 42 33
Fixed Assets 6 6 5 6 6 6 7
Capital Work in Progress 0 0 0 0 0 0 0
Investments 38 135 114 87 71 60 42
Other Assets 0 60 64 36 40 42 33
LIABILITIES
Total Liabilities
Current Liabilities 6 14 16 1 3 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 178 159 148 104 93 73 51
Share Capital 12 12 12 12 12 12 12
Reserves & Surplus 166 147 136 92 81 62 39

MODMA Cash Flow Statement — Operating, Investing & Financing

Modern Malleables operating cash flow ₹-11 Cr, investing ₹-11 Cr, financing ₹0 Cr, net cash flow ₹-22 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2016 March 2015
Operating Activities -11 6 23 -1 -1 17 0 -3
Investing Activities -11 5 -13 1 1 -20 2 2
Financing Activities 0 0 0 0 0 1 -1 1
Net Cash Flow -22 11 10 0 0 -2 0 -1