Modipon Complete Financial Statements
In FY2026, Modipon (MODIPON) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.44. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Modipon ownership structure to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MODIPON Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODIPON YoY (March 2025 vs March 2026). Also explore MODIPON price trends to track price trends across different timeframes.
MODIPON Income Statement — Revenue, EBITDA & Net Profit
Modipon revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.44 (2026). For live price, earnings ratios and company overview, see MODIPON screener.
| Particulars | March 2026 | 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 (₹) | -0.44 | -0.57 | -0.50 | -0.53 | 0.57 | 0.50 | -0.73 | -6.87 | -3.97 | -2.32 | 8.13 | -3.30 |
MODIPON Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODIPON total assets ₹8 Cr, total equity ₹-92 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 4 |
| Current Assets | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 4 | 3 | 3 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 5 | 4 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 29 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -92 | -92 | -91 | -91 | -90 | -91 | -91 | -90 | -82 | -78 | -79 | -85 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 |
| Reserves & Surplus | -104 | -103 | -103 | -102 | -102 | -102 | -103 | -102 | -94 | -89 | -87 | -94 |
MODIPON Cash Flow Statement — Operating, Investing & Financing
Modipon operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |