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Modi Rubber Limited

NSE: MODIRUBBER · Unclassified

₹112.00-3.45%06 Nov 2026

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Instant answers about Modi Rubber Limited — computed from its filings, no language model
Market cap₹280 cr
Current price₹112.00
High / Low₹167 / ₹100
P/E30.0
P/B0.41
Book value₹270.3
ROE1.4%
ROCE-2.0%
Debt / equity0.03
Dividend yield1.52%
EPS (TTM)₹3.73
Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
FY20FY21FY22FY23FY24FY26
Revenue4.92.85.15.322.434.2
EBITDA-15.3-14.1-21.8-19.5-18.2-26.0
Operating margin-313.3%-510.1%-424.8%-366.2%-81.0%-75.8%
Interest0.60.60.60.53.51.7
Depreciation3.02.72.62.12.94.3
Profit before tax-7.4-7.7-16.9-12.0-6.6-17.4
Tax3.0-0.91.93.810.62.1
Net profit0.04.625.60.015.50.0
EPS ₹-0.931.8410.2411.066.210.26
Operating cash flow——-24.7-18.132.0-10.9
Capex——5.09.63.50.4
Dividend paid——0.00.00.04.2
Total assets———725.5743.7770.9
Equity———638.3654.9675.5

Quarterly performance

last 28 quarters · ₹ crore
showing latest 8 of 28 periods
JUN '19SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24JUN '25SEP '25DEC '25MAR '26JUN '26
Revenue1.21.01.21.41.00.50.40.90.20.62.51.80.50.61.42.94.85.07.25.45.36.510.37.17.87.312.07.8
Operating profit-3.5-3.9-4.4-3.6-2.4-3.4-3.9-4.4-3.1-4.5-4.9-9.3-4.4-5.1-5.5-4.5-3.3-3.2-4.0-7.7-3.6-3.9-5.6-5.1-4.2-7.6-9.1-4.9
Operating margin-281.3%-381.2%-355.2%-255.7%-232.0%-731.9%-1002.6%-498.9%-1570.0%-719.4%-196.0%-511.5%-888.0%-916.1%-386.5%-155.9%-69.1%-63.9%-55.8%-140.6%-68.0%-60.2%-54.7%-71.5%-53.3%-104.2%-75.5%-62.6%
Other income2.018.81.91.41.11.91.58.82.11.92.51.51.43.32.52.92.63.34.57.73.85.14.44.53.39.0-2.15.6
Interest0.10.10.10.30.10.10.10.40.10.10.10.20.10.10.10.10.40.70.61.90.50.40.50.40.40.40.50.5
Depreciation0.70.70.80.80.70.70.70.70.70.70.60.70.50.50.50.50.50.70.80.80.70.80.81.01.11.11.10.9
Profit before tax-2.214.1-3.4-3.2-2.0-4.9-3.1-2.8-1.8-3.3-3.1-8.7-3.7-2.5-3.6-2.2-1.7-1.3-0.9-2.7-1.1-0.1-2.5-2.1-2.4-0.2-12.7-0.7
Tax0.00.0-0.03.00.00.0-0.0-0.90.0-0.22.4-0.3-0.54.6-1.20.82.23.71.43.30.62.8-2.2-0.40.00.12.50.3
Net profit-2.20.00.00.00.00.00.02.90.00.00.03.59.86.30.00.03.63.25.63.26.80.06.24.90.05.10.04.2
EPS ₹-0.905.63-0.48-2.76-2.66-0.271.521.182.62-0.892.311.413.916.433.331.292.331.272.241.262.712.532.48-1.511.822.03-5.551.70
Revenue YoY————-16.3%-53.5%-68.8%-37.1%-80.6%31.9%538.5%106.8%150.0%-9.7%-43.4%57.1%858.0%791.1%412.1%90.2%11.5%30.3%42.9%33.0%20.2%-29.1%—10.0%
Profit YoY———————————19.7%———-100.0%-63.1%-49.5%——88.1%-100.0%10.7%-28.1%—-17.9%—-12.9%

Earlier results (standalone, Sep '07 – Mar '19)

₹ crore · from BSE, before the NSE XBRL filings begin

Modi Rubber Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 10 periods
FY09†FY10†FY11†FY12†FY13†FY14†FY15†FY17†FY18†FY19†
Revenue————7.64.55.25.15.95.2
Operating profit-6.41.5-11.2-48.9-12.5-14.1-21.8-13.3-17.7-15.7
Operating margin————-165.2%-315.2%-417.0%-261.2%-298.8%-299.4%
Other income33.219.017.186.544.018.326.818.940.125.0
Interest4.0——1.60.70.10.00.10.50.5
Depreciation2.12.01.21.11.21.01.71.33.23.3
Profit before tax20.617.14.733.929.73.11.14.218.75.5
Tax0.10.00.00.03.61.9-0.1-2.821.50.8
Net profit20.517.14.733.926.11.21.27.0-2.84.6

Quarters

showing latest 8 of 46 periods
SEP '07†DEC '07†MAR '08†JUN '08†SEP '08†DEC '08†MAR '09†JUN '09†SEP '09†DEC '09†MAR '10†JUN '10†SEP '10†DEC '10†MAR '11†JUN '11†SEP '11†DEC '11†MAR '12†JUN '12†SEP '12†DEC '12†MAR '13†JUN '13†SEP '13†DEC '13†MAR '14†JUN '14†SEP '14†DEC '14†MAR '15†JUN '15†SEP '15†MAR '16†JUN '16†SEP '16†DEC '16†MAR '17†JUN '17†SEP '17†DEC '17†MAR '18†JUN '18†SEP '18†DEC '18†MAR '19†
Revenue————0.51.4——10.30.57.6—————0.40.50.14.90.80.80.91.11.11.21.11.21.41.31.31.41.41.21.21.21.31.51.41.51.41.61.21.31.41.3
Operating profit-2.8-1.8-6.4-1.4-1.9-1.4-1.7-1.72.6-1.11.7-1.8-2.2-2.5-4.7-3.1-40.8-2.4-2.61.9-2.0-3.6-8.7-2.4-3.2-3.1-5.4-3.5-3.5-11.8-3.0-2.4-3.0-5.0-2.5-2.8-3.9-4.1-4.1-3.6-7.0-2.9-3.9-3.2-4.0-4.5
Operating margin————-384.0%-97.2%——25.5%-232.7%22.5%—————-9279.5%-537.8%-1878.6%38.3%-244.6%-432.1%-917.9%-223.8%-278.3%-266.9%-494.5%-286.2%-255.1%-897.7%-225.0%-166.4%-223.0%-410.7%-210.9%-235.9%-312.7%-277.7%-290.8%-246.9%-488.2%-183.1%-317.9%-247.3%-297.8%-335.1%
Other income0.234.21.08.02.25.817.214.95.93.0-4.70.29.07.40.51.281.32.21.835.87.63.1-2.51.17.41.38.52.219.43.81.32.17.40.61.68.97.31.10.829.11.58.72.014.31.57.2
Interest0.70.70.31.51.10.80.50.10.0——0.0—0.00.11.30.20.00.00.00.40.00.30.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.30.00.00.20.3
Depreciation1.41.41.40.30.20.90.70.50.50.50.50.30.30.30.30.30.30.20.20.30.30.30.30.50.00.30.30.20.20.21.00.20.30.30.20.30.40.40.31.01.01.00.80.80.80.9
Profit before tax-4.630.4-7.24.8-1.12.614.312.58.00.1-3.5-1.86.44.7-4.5-4.539.9-0.4-1.137.44.9-0.8-11.8-1.74.1-2.12.8-1.613.6-8.2-2.6-0.54.1-4.8-1.15.82.9-3.4-3.624.4-6.54.4-2.810.2-3.51.6
Tax0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.60.00.00.01.90.00.00.0-0.10.00.0-1.60.00.00.0-2.80.02.70.018.80.00.00.00.8
Net profit-4.630.4-7.24.8-1.12.514.312.58.00.1-3.5-1.86.34.6-4.5-4.539.9-0.4-1.137.44.9-0.8-15.4-1.74.1-2.10.9-1.613.6-8.2-2.5-0.54.1-3.1-1.15.82.9-0.6-3.621.7-6.5-14.4-2.810.2-3.50.7
EPS ₹-1.8512.14-2.901.900.451.025.735.003.180.04-1.41-0.722.531.85-1.81-1.7915.93-0.17-0.4214.941.97-0.33-6.17-0.671.63-0.830.37-0.645.42-3.29-1.01-0.211.63-1.26-0.462.311.17-0.23-1.458.68-2.61-5.76-1.124.07-1.400.29
Revenue YoY————————1954.0%-65.7%——————————88.6%86.7%578.6%-78.7%38.6%40.5%14.7%17.1%18.3%11.9%21.1%16.3%-0.7%-7.6%-16.8%-13.3%—21.3%19.3%25.6%14.3%8.1%-13.4%-10.9%-6.2%-16.2%
Profit YoY—————-91.6%—162.7%—-95.7%-124.7%-114.3%-20.2%4118.2%——528.3%-109.3%——-87.6%——-104.5%-17.2%———232.8%—-373.1%—-70.0%——41.9%———275.3%-322.9%——-53.1%——

Returns & margins

trailing-twelve-month, per quarter
showing latest 8 of 22 periods
MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '26JUN '26
ROE——————————3.1%3.1%2.5%1.6%1.0%1.9%2.4%2.9%2.2%2.3%1.5%1.4%
ROCE——————————-2.8%-2.8%-1.7%-1.4%-1.1%-0.7%-0.5%-0.4%-0.2%-0.4%-2.3%-2.0%
Net margin-46.0%0.0%0.0%0.0%106.1%151.5%140.7%70.2%68.6%245.1%365.2%457.1%301.9%103.0%48.3%62.3%69.3%81.4%63.4%58.5%29.1%26.7%
EBITDA margin-313.5%-304.1%-333.7%-404.9%-510.1%-767.0%-760.8%-402.6%-424.8%-425.2%-442.5%-567.1%-365.5%-190.7%-116.8%-75.5%-81.0%-80.5%-78.4%-75.5%-75.7%-73.7%
Debt / equity——————————0.010.010.030.030.020.020.030.030.030.030.030.03
Interest coverage9.6110.03-21.20-21.58-19.44-17.17-14.19-13.13-27.59-31.84-31.56-31.93-23.96-11.85-5.72-2.45-0.86-0.66-0.40-0.94-9.33-8.26
Asset turnover——————————0.010.010.010.010.020.030.030.030.030.030.040.05

Balance sheet

equity vs borrowings over time · ₹ crore
showing latest 6 of 7 periods
SEP '22MAR '23SEP '23MAR '24SEP '24SEP '25MAR '26
Share capital25.025.025.025.025.025.025.0
Other equity / reserves599.5613.3622.0629.9673.9666.6650.5
Total equity624.6638.3647.0654.9698.9691.6675.5
Borrowings3.819.915.817.018.016.520.0
Current liabilities23.439.539.442.347.645.757.2
Non-current liabilities40.947.646.645.849.235.636.7
Total assets688.9725.5733.2743.7796.7774.3770.9
Property, plant & equipment214.6214.2216.8214.7217.4210.4208.8
Capital work-in-progress7.010.38.19.59.70.00.0
Investments407.9292.5380.5390.4429.4407.5402.3
Inventories0.00.00.00.00.00.00.0
Receivables0.318.119.922.425.926.424.6
Cash & equivalents2.08.03.86.78.06.210.5

Cash flow

annual · ₹ crore · line = free cash flow
FY22FY23FY24FY26
Cash from operations-24.7-18.132.0-10.9
Cash from investing26.624.5-29.317.4
Cash from financing-0.7-0.7-4.0-4.2
Capex5.09.63.50.4
Free cash flow-29.7-27.728.5-11.2
Dividends paid0.00.00.04.2

Where the assets sit

Mar '26 · ₹ crore
Fixed assets (PPE)
₹208.8 cr27%
Investments
₹402.3 cr52%
Receivables
₹24.6 cr3%
Cash & equivalents
₹10.5 cr1%
Other assets
₹124.7 cr16%

Peer comparison

largest in Unclassified · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Avantel Limited36,86,04,549138.69—1059360.680.0%
Ducol Organics And Colours Limited19,55,275120.00—20089.130.0%
Jio Platforms Limited12,57,1811,406.40—3.57—
SBI Funds Management Limited1,01,750499.55———
Tamilnadu Telecommunication Limited91,3149.93———
Manipal Health Enterprises Limited76,294646.70———
INDO-MIM Limited59,0421,219.50———
AvenuesAI Limited45,138129.25153.69.516.2%
Dhoot Transmission Limited32,7611,601.60—8.11—
3M India Limited31,07127,570.0053.817.5732.7%
Modi Rubber Limited280112.0030.00.411.4%

StoxGud checklist: Neutral setup · 4/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-5.8%
6 months-21.4%
1 year-13.7%
3Y CAGR+7.9%
5Y CAGR+6.5%
10Y CAGR—
50-day avg₹120.18
200-day avg₹123.34
RSI (14)43

FAQs

What is the share price of Modi Rubber Limited?

Modi Rubber Limited (MODIRUBBER) closed at ₹112.00 on NSE on 06 Nov 2026.

What is the market cap of Modi Rubber Limited?

₹280 crore at the latest close.

What is the P/E ratio of Modi Rubber Limited?

30.0, on trailing-twelve-month earnings from its filings.

How fast is Modi Rubber Limited growing?

Modi Rubber Limited: revenue has compounded at 88.3% a year over three years. Latest-quarter revenue is up 10.0% year on year, profit down 12.9%.

How profitable is Modi Rubber Limited?

On a trailing-twelve-month basis return on equity is 1.4%, return on capital employed -2.0%, operating margin -73.7%, net margin 26.7%.

How much debt does Modi Rubber Limited have?

Modi Rubber Limited is debt-free: debt to equity is 0.03 with borrowings of ₹20 cr against cash of ₹11 cr (balance sheet of 2026-03-31). Operating profit covers interest -8.3 times.

Financials parsed from Modi Rubber Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.