Modison Complete Financial Statements
In FY2026, Modison (MODISONLTD) reported revenue ₹289 Cr, net profit ₹36 Cr and EPS ₹11.09, with a net profit margin of 12.5% and ROE of 13.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MODISONLTD quarterly performance for recent quarterly revenue, profit and EPS trends.
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MODISONLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODISONLTD YoY (Mar 2025 vs Mar 2026) — revenue +118.9%, net profit +260.0%, EBITDA +211.8%, expenses +105.2%. For live price, earnings ratios and company overview, see MODISONLTD stock price BSE.
MODISONLTD Income Statement — Revenue, EBITDA & Net Profit
Modison revenue ₹289 Cr, EBITDA ₹53 Cr, net profit ₹36 Cr, EPS ₹11.09 (2026) — net profit margin 12.5%. Analyse MODISONLTD institutional holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | 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 | Sept 2019 | Jun 2019 | Dec 2019 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 | 146 | 132 | 138 | 156 | 127 | 115 | 117 | 121 | 100 | 89 | 89 | 108 | 81 | 101 | 94 | 78 | 96 | 109 | 70 | 75 | 69 | 59 | 35 | 85 | 55 | 50 | 59 | 44 |
| Expenses | 236 | 127 | 115 | 127 | 125 | 112 | 104 | 112 | 110 | 90 | 76 | 79 | 100 | 78 | 92 | 86 | 79 | 87 | 94 | 66 | 69 | 55 | 49 | 33 | 78 | 51 | 47 | 51 | 41 |
| EBITDA | 53 | 20 | 17 | 11 | 32 | 14 | 11 | 5 | 11 | 10 | 13 | 9 | 8 | 3 | 9 | 9 | -1 | 10 | 15 | 5 | 6 | 14 | 11 | 2 | 7 | 4 | 4 | 9 | 3 |
| Operating Profit Margin % | 18.00% | 13.00% | 12.00% | 6.00% | 13.00% | 8.00% | 8.00% | 4.00% | 9.00% | 8.00% | 13.00% | 8.00% | 7.00% | 2.00% | 8.00% | 5.00% | -2.00% | 9.00% | 11.00% | 5.00% | 7.00% | 20.00% | 15.00% | 4.00% | 8.00% | 7.00% | 5.00% | 13.00% | 7.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 48 | 16 | 13 | 6 | 27 | 11 | 9 | 2 | 8 | 8 | 10 | 7 | 6 | 1 | 6 | 7 | -3 | 7 | 13 | 2 | 4 | 12 | 9 | 0 | 5 | 2 | 2 | 7 | 1 |
| Tax | 12 | 4 | 4 | 2 | 7 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 0 | 2 | 2 | -1 | 2 | 3 | 1 | 1 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 0 |
| Net Profit | 36 | 12 | 10 | 5 | 20 | 8 | 6 | 1 | 6 | 6 | 8 | 6 | 4 | 1 | 5 | 5 | -2 | 6 | 10 | 2 | 3 | 9 | 6 | 0 | 4 | 3 | 1 | 5 | 1 |
| Earnings Per Share (₹) | 11.09 | 3.59 | 2.94 | 1.48 | 6.18 | 2.53 | 1.90 | 0.35 | 1.79 | 1.73 | 2.36 | 1.70 | 1.26 | 0.14 | 1.46 | 1.57 | -0.63 | 1.69 | 2.98 | 0.51 | 0.85 | 2.87 | 1.92 | -0.03 | 1.09 | 0.76 | 0.30 | 1.68 | 0.30 |
MODISONLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODISONLTD total assets ₹503 Cr, total equity ₹275 Cr, total liabilities ₹ Cr (2026) — ROE 13.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 503 | 319 | 271 | 222 | 214 | 203 | 191 | 162 | 152 | 145 | 148 |
| Current Assets | 398 | 219 | 171 | 136 | 135 | 128 | 116 | 94 | 85 | 75 | 81 |
| Fixed Assets | 94 | 92 | 79 | 69 | 70 | 62 | 58 | 60 | 60 | 61 | 57 |
| Capital Work in Progress | 4 | 4 | 11 | 10 | 3 | 3 | 3 | 1 | 1 | 1 | 2 |
| Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 405 | 224 | 181 | 141 | 140 | 135 | 128 | 102 | 91 | 83 | 89 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 275 | 217 | 203 | 187 | 176 | 165 | 147 | 127 | 115 | 104 | 98 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 271 | 213 | 200 | 184 | 173 | 161 | 144 | 124 | 111 | 101 | 94 |
MODISONLTD Cash Flow Statement — Operating, Investing & Financing
Modison operating cash flow ₹-64 Cr, investing ₹-15 Cr, financing ₹80 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -64 | -16 | -4 | 23 | 14 | 24 | 19 | 19 | 12 | 26 | 13 |
| Investing Activities | -15 | -9 | -15 | -13 | -11 | -4 | -15 | -8 | -3 | -11 | -6 |
| Financing Activities | 80 | 24 | 19 | -14 | 1 | -21 | -3 | -10 | -9 | -15 | -6 |
| Net Cash Flow | 0 | 0 | 0 | -4 | 4 | -1 | 1 | 1 | 0 | 0 | 0 |