Modi Rubber Complete Financial Statements
MODIRUBBER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Modi Rubber (MODIRUBBER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
50.00%
2025 data
EBITDA Margin
-20.00%
2025 data
Return on Assets
0.65%
2025 data
Return on Equity
0.73%
2025 data
Balance Sheet Ratios
Current Ratio
3.58
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.48%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
-31.8%
Year-over-Year
Investing Cash Flow Growth
+44.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 11 | 11 | 14 | 17 | 12 | 15 | 11 | 11 | 10 | 15 | 17 | 15 | 14 | 14 | 15 | 14 | 11 | 16 | 6 | 1 | 1 | 8 | 19 | 7 | 2 | 4 | 2 | 3 | 7 |
| Expenses | 12 | 14 | 12 | 10 | 13 | 9 | 16 | 8 | 7 | 8 | 11 | 6 | 11 | 5 | 7 | 5 | 11 | 3 | 7 | 7 | 6 | 8 | 4 | 5 | 16 | 5 | 6 | 5 | 5 | 6 |
| EBITDA | -2 | -4 | -1 | 4 | 4 | 3 | -1 | 3 | 4 | 2 | 4 | 11 | 4 | 10 | 8 | 10 | 2 | 7 | 8 | 0 | -4 | -7 | 4 | 14 | -9 | -3 | -2 | -3 | -3 | 1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -321.00% | 0.00% | -331.00% | 0.00% | -308.00% | 0.00% | -718.00% | 0.00% | -517.00% | 0.00% | 0.00% | 0.00% | -298.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -307.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 1 | 5 | 9 | 6 | 7 | 4 | 7 | 4 | 6 | 7 | 11 | 3 | 9 | 7 | 10 | 2 | 7 | 8 | -1 | -4 | -7 | 4 | 14 | -8 | -2 | -1 | -2 | -2 | 0 |
| Tax | 0 | 0 | 0 | 3 | 3 | 1 | -2 | 4 | 1 | 2 | 1 | 5 | 0 | 0 | -1 | 0 | -1 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 1 | 5 | 6 | 3 | 7 | 6 | 3 | 3 | 4 | 6 | 6 | 4 | 10 | 8 | 10 | 3 | 7 | 6 | -1 | -7 | -7 | 4 | 14 | -12 | -2 | -1 | -2 | -2 | 0 |
| Earnings Per Share (₹) | 1.82 | 0.46 | 1.95 | 2.53 | 1.26 | 2.71 | 2.48 | 1.27 | 1.29 | 1.44 | 2.24 | 2.51 | 1.41 | 3.91 | 3.33 | 3.90 | 1.18 | 2.62 | 2.31 | -0.27 | -2.76 | -2.66 | 1.52 | 5.63 | -4.96 | -0.90 | -0.48 | -0.90 | -0.90 | 0.12 |
Related Pages for Modi Rubber
Additional stock information and data for MODIRUBBER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 770 | 744 | 726 | 686 | 460 | 439 | 453 | 449 | 439 | 393 | 383 |
| Current Assets | 129 | 123 | 107 | 98 | 117 | 77 | 70 | 87 | 66 | 161 | 164 |
| Fixed Assets | 250 | 253 | 248 | 216 | 27 | 30 | 29 | 32 | 13 | 60 | 54 |
| Capital Work in Progress | 0 | 10 | 10 | 2 | 0 | 0 | 0 | 0 | 19 | 7 | 11 |
| Investments | 411 | 390 | 377 | 403 | 370 | 343 | 347 | 312 | 291 | 93 | 93 |
| Other Assets | 109 | 91 | 90 | 66 | 62 | 67 | 77 | 105 | 116 | 233 | 224 |
| LIABILITIES | |||||||||||
| Total Liabilities | 770 | 744 | 726 | 686 | 460 | 439 | 453 | 449 | 439 | 393 | 383 |
| Current Liabilities | 36 | 46 | 48 | 43 | 4 | 5 | 4 | 4 | 4 | 1 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 689 | 656 | 639 | 619 | 434 | 407 | 416 | 406 | 395 | 339 | 326 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 663 | 630 | 613 | 594 | 409 | 382 | 391 | 381 | 370 | 314 | 301 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -29 | -22 | -18 | -25 | -6 | 4 | 21 | -13 | 0 | 1 | -1 |
| Investing Activities | 36 | 25 | 25 | 27 | 2 | -6 | -25 | 25 | -4 | -3 | 9 |
| Financing Activities | -6 | -4 | -1 | -1 | -1 | 0 | -1 | -1 | 1 | -2 | -2 |
| Net Cash Flow | 2 | -1 | 6 | 1 | -5 | -2 | -4 | 11 | -3 | -4 | 6 |