Modipon Complete Financial Statements
MODIPON • 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 Modipon (MODIPON).
Downloads include all available records across all periods.
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Profitability Ratios
Return on Assets
-12.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.21
2025 data
Equity Ratio
-1150.00%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Equity Growth
-1.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 5 |
| EBITDA | -1 | -1 | -1 | -1 | 1 | 1 | -1 | -2 | -3 | -3 | 0 | -4 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 3 | 3 |
| Profit Before Tax | -1 | -1 | -1 | -1 | 1 | 1 | -1 | -8 | -5 | -2 | 6 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Net Profit | -1 | -1 | -1 | -1 | 1 | 1 | -1 | -8 | -5 | -2 | 6 | -3 |
| Earnings Per Share (₹) | -0.40 | -0.57 | -0.50 | -0.53 | 0.57 | 0.50 | -0.73 | -6.87 | -3.97 | -2.32 | 8.13 | -3.30 |
Related Pages for Modipon
Additional stock information and data for MODIPON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 4 |
| Current Assets | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 4 | 3 | 3 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 5 | 4 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 4 |
| Current Liabilities | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -92 | -91 | -91 | -90 | -91 | -91 | -90 | -82 | -78 | -79 | -85 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 |
| Reserves & Surplus | -103 | -103 | -102 | -102 | -102 | -103 | -102 | -94 | -89 | -87 | -94 |
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 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | -6 | 0 | 3 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -2 | 3 | -8 | -9 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |