MODISON LIMITED

NSE: MODISONLTD · Unclassified

₹355.50+0.98%06 Nov 2026

Ask the data

Instant answers about MODISON LIMITED — computed from its filings, no language model

Market cap₹1,154 cr

Current price₹355.50

High / Low₹545 / ₹115

P/E12.8

P/B3.58

Book value₹99.3

ROE27.9%

ROCE30.4%

Debt / equity0.69

Dividend yield1.27%

EPS (TTM)₹27.70

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY21	FY22	FY23	FY25	FY26
Revenue	292.1	339.5	334.7	490.2	710.3
EBITDA	40.0	30.3	24.4	45.2	117.9
Operating margin	13.7%	8.9%	7.3%	9.2%	16.6%
Interest	2.0	2.0	1.7	5.8	8.7
Depreciation	6.1	6.6	6.3	8.0	9.7
Profit before tax	29.8	19.8	15.3	33.5	97.0
Tax	7.4	5.2	4.2	8.9	24.4
Net profit	0.0	0.0	0.0	24.7	72.5
EPS ₹	6.91	4.51	3.44	7.61	22.35
Operating cash flow	—	14.2	22.5	-16.1	-64.2
Capex	—	12.6	12.5	15.5	15.1
Dividend paid	—	3.2	1.3	11.4	14.6
Total assets	—	—	221.5	319.3	502.8
Equity	—	—	187.1	216.6	274.7

Quarterly performance

last 22 quarters · ₹ crore

showing latest 8 of 22 periods

	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	105.3	69.4	95.6	74.1	100.0	89.7	80.1	77.5	87.4	86.0	97.2	107.8	116.5	122.5	121.2	130.1	134.1	145.2	143.7	287.3	270.5	279.0
Operating profit	11.2	6.6	9.0	5.2	8.9	4.2	1.8	7.4	11.1	6.7	7.3	8.5	8.1	10.2	11.2	15.4	8.6	18.4	18.9	71.4	50.1	31.1
Operating margin	10.6%	9.5%	9.5%	6.9%	8.9%	4.7%	2.2%	9.6%	12.7%	7.8%	7.5%	7.9%	7.0%	8.3%	9.2%	11.8%	6.4%	12.7%	13.2%	24.8%	18.5%	11.1%
Other income	0.2	0.8	0.3	0.1	1.1	0.4	0.2	0.8	0.2	0.1	0.1	0.1	0.2	1.7	0.1	1.6	3.3	0.2	0.9	1.8	2.6	3.4
Interest	0.8	0.8	0.5	0.3	0.5	0.4	0.2	0.6	0.6	0.3	0.6	1.0	1.2	1.6	1.3	1.7	2.1	1.6	2.1	2.9	4.3	4.9
Depreciation	1.6	1.5	1.6	1.6	1.9	1.6	1.6	1.6	1.6	1.5	1.5	1.6	1.7	1.8	2.1	2.4	2.3	2.4	2.4	2.5	2.3	2.4
Profit before tax	12.6	2.3	7.5	3.7	6.3	6.9	0.7	-2.6	10.4	7.4	7.6	5.6	1.7	11.0	7.9	13.0	6.4	15.7	27.1	47.8	45.8	30.8
Tax	3.0	0.6	2.0	0.9	1.6	1.8	0.2	-0.6	2.7	1.9	2.0	1.5	0.5	2.8	2.0	3.5	1.6	4.0	7.0	11.8	12.0	7.5
Net profit	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-2.0	0.0	5.5	0.0	0.0	0.0	8.2	0.0	9.5	4.8	11.7	20.1	36.0	33.8	0.0
EPS ₹	2.98	0.51	1.69	0.85	1.46	1.57	0.14	-0.63	2.36	1.70	1.73	1.26	0.35	2.53	1.79	2.94	1.48	3.59	6.18	11.09	10.43	7.18
Revenue YoY	—	—	—	—	-5.1%	29.2%	-16.2%	4.5%	-12.5%	-4.0%	21.2%	39.1%	35.4%	26.1%	12.5%	—	15.2%	18.5%	18.6%	120.9%	101.6%	92.2%
Profit YoY	—	—	—	—	—	—	—	—	—	—	-100.0%	—	-100.0%	—	—	—	—	42.4%	—	277.8%	603.5%	-100.0%

Earlier results (standalone, Sep '07 – Dec '20)

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

MODISON 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 12 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†	FY19†	FY20†
Revenue	77.9	97.0	127.2	163.0	159.1	183.6	171.5	169.2	190.7	205.2	220.3	219.3
Operating profit	16.2	22.0	29.3	30.8	18.4	25.4	16.2	25.9	30.7	27.1	28.9	26.9
Operating margin	20.8%	22.7%	23.0%	18.9%	11.6%	13.8%	9.5%	15.3%	16.1%	13.2%	13.1%	12.3%
Other income	0.5	0.7	0.1	0.3	1.1	1.4	0.5	1.0	0.8	1.5	1.2	2.9
Interest	1.7	1.0	1.1	2.2	3.2	2.9	3.5	3.4	2.7	1.9	2.2	2.0
Depreciation	3.5	4.0	4.6	5.3	6.0	6.2	6.6	6.4	6.4	6.3	6.4	6.2
Profit before tax	11.5	17.7	23.8	23.7	10.3	18.4	6.7	17.2	21.9	23.5	24.4	18.9
Tax	4.0	5.9	7.9	7.7	3.7	6.3	2.0	6.3	7.8	7.1	7.8	3.8
Net profit	7.4	11.8	15.8	16.0	6.6	12.2	4.6	10.9	14.1	16.4	16.7	15.1

Quarters

showing latest 8 of 54 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†	DEC '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†	JUN '19†	SEP '19†	DEC '19†	MAR '20†	JUN '20†	SEP '20†	DEC '20†
Revenue	26.6	24.8	32.3	23.2	22.2	17.4	15.1	17.7	22.2	23.6	33.4	29.4	30.3	28.1	39.3	35.6	45.2	44.6	37.6	39.8	40.4	33.8	45.0	48.1	43.4	42.9	49.3	37.4	45.8	43.6	44.7	40.1	43.1	40.4	45.6	40.2	46.6	49.6	54.3	48.0	48.2	45.9	63.1	47.6	55.9	57.0	59.8	49.2	54.2	58.5	57.3	34.3	68.4	84.0
Operating profit	7.2	6.6	8.1	6.1	4.4	2.2	3.5	4.0	4.1	5.7	8.3	6.1	6.8	6.9	9.5	8.7	8.9	7.8	5.5	6.0	4.7	4.8	2.9	5.1	8.7	5.9	5.6	3.2	6.5	3.2	3.3	4.7	7.9	6.0	7.2	6.1	11.1	7.0	6.6	6.2	7.1	5.0	8.8	5.2	7.1	6.3	10.2	2.3	7.1	9.1	8.4	3.7	14.3	10.9
Operating margin	27.2%	26.4%	24.9%	26.1%	19.9%	12.9%	23.1%	22.3%	18.5%	24.0%	24.8%	20.7%	22.5%	24.6%	24.1%	24.4%	19.6%	17.4%	14.6%	15.0%	11.7%	14.2%	6.5%	10.7%	20.1%	13.9%	11.3%	8.6%	14.2%	7.3%	7.3%	11.8%	18.4%	14.8%	15.9%	15.1%	23.8%	14.1%	12.1%	12.9%	14.7%	11.0%	13.9%	11.0%	12.6%	11.1%	17.1%	4.8%	13.0%	15.6%	14.7%	10.7%	20.8%	12.9%
Other income	0.3	0.2	-0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.4	0.0	0.5	0.1	0.3	0.3	0.7	0.1	0.1	0.0	0.3	0.1	0.4	0.2	0.1	0.3	0.2	0.4	0.1	0.1	0.5	0.2	0.2	0.6	0.3	0.5	0.1	0.2	0.5	0.6	0.8	0.9	0.2	0.4	0.7
Interest	0.5	0.6	0.6	0.4	0.4	0.4	0.4	0.3	0.4	0.1	0.2	0.3	0.3	0.2	0.2	0.3	0.6	0.7	0.5	0.7	0.7	0.9	0.8	0.8	0.7	0.7	0.7	0.8	1.0	1.1	0.5	1.0	0.9	0.7	0.8	0.7	0.7	0.7	0.6	0.7	0.4	0.3	0.5	0.6	0.5	0.5	0.6	0.6	0.6	0.5	0.4	0.3	0.3	0.6
Depreciation	0.6	0.7	0.7	0.8	0.9	0.8	0.9	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.3	1.2	1.3	1.3	1.4	1.4	1.5	1.5	1.6	1.4	1.5	1.6	1.6	1.6	1.6	1.6	1.7	1.5	1.5	1.6	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.6	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.6	1.6	1.4	1.5	1.6
Profit before tax	6.3	5.6	6.5	4.9	3.2	1.0	2.4	2.9	3.0	4.7	7.2	4.8	5.5	5.6	8.0	7.1	7.0	5.8	3.8	4.3	2.6	2.9	0.5	3.2	7.6	4.3	3.3	0.9	3.9	0.7	1.1	2.6	5.7	3.8	5.1	2.2	8.9	6.8	4.0	6.0	5.7	3.9	7.9	3.3	6.7	4.7	9.7	1.5	2.1	6.7	8.6	0.0	12.4	4.8
Tax	2.2	1.6	3.0	1.8	1.2	0.5	0.6	1.0	1.0	1.6	2.4	1.6	1.8	1.8	2.6	2.3	2.2	1.8	1.3	1.4	0.9	0.9	0.5	1.1	2.6	1.4	1.2	0.3	1.3	0.3	0.1	1.0	2.4	1.3	1.6	0.8	3.1	2.5	1.4	2.1	2.0	1.5	1.6	1.0	2.0	1.5	3.3	0.5	-0.4	1.2	2.4	0.1	3.1	1.2
Net profit	4.2	4.0	3.5	3.1	2.0	0.6	1.8	1.9	1.9	3.2	4.8	3.2	3.6	3.7	5.3	4.8	4.7	4.0	2.5	2.9	1.8	2.0	-0.0	2.1	5.0	2.9	2.1	0.6	2.6	0.5	1.0	1.6	3.3	2.5	3.5	1.4	5.8	4.3	2.6	3.9	3.7	2.5	6.3	2.3	4.7	3.3	6.3	1.0	2.5	5.4	6.2	-0.1	9.3	3.5
EPS ₹	1.29	1.23	1.09	0.96	0.61	0.17	0.55	0.59	0.59	0.98	1.48	0.97	1.12	1.15	1.64	1.48	1.46	1.22	0.76	0.88	0.54	0.60	-0.01	0.65	1.55	0.90	0.65	0.18	0.80	0.14	0.30	0.50	1.02	0.77	1.06	0.44	1.78	1.33	0.80	1.21	1.14	0.76	1.95	0.71	1.46	1.01	1.96	0.30	0.76	1.68	1.92	-0.02	2.87	1.09
Revenue YoY	—	—	—	—	-16.4%	-30.0%	-53.3%	-23.8%	0.0%	35.9%	121.4%	66.3%	36.4%	19.0%	17.7%	21.1%	49.1%	58.4%	-4.3%	11.7%	-10.6%	-24.1%	19.7%	20.7%	7.4%	26.6%	9.4%	-22.1%	5.6%	1.7%	-9.3%	7.1%	-5.9%	-7.3%	2.0%	0.3%	8.0%	22.8%	19.1%	19.4%	3.5%	-7.6%	16.2%	-0.9%	16.0%	24.4%	-5.3%	3.5%	-3.0%	2.6%	-4.2%	-30.3%	26.2%	43.5%
Profit YoY	—	—	—	—	-52.8%	-86.0%	-50.0%	-38.3%	-2.0%	467.9%	170.6%	64.6%	88.1%	17.3%	10.9%	52.5%	30.6%	5.9%	-53.5%	-40.5%	-62.9%	-50.4%	-100.8%	-26.1%	186.4%	49.0%	—	-72.6%	-48.6%	-84.6%	-52.9%	181.0%	27.8%	455.6%	248.5%	-13.5%	74.0%	72.0%	-24.6%	178.0%	-35.6%	-42.8%	142.7%	-40.8%	27.8%	33.3%	0.6%	-57.3%	-47.9%	65.9%	-2.0%	-108.1%	276.9%	-35.1%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 16 periods

	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	0.3%	-0.9%	-0.8%	2.1%	1.8%	2.8%	8.2%	10.4%	11.5%	20.3%	26.4%	37.0%	27.9%
ROCE	—	—	—	10.0%	6.8%	8.9%	9.1%	11.2%	15.1%	13.6%	15.5%	15.9%	22.3%	23.5%	32.8%	30.4%
Net margin	0.0%	0.0%	0.0%	0.1%	-0.5%	-0.5%	1.2%	1.0%	1.5%	3.6%	4.4%	4.9%	8.3%	10.2%	12.0%	9.2%
EBITDA margin	9.3%	8.8%	7.6%	5.8%	6.4%	7.3%	8.1%	9.3%	8.9%	9.1%	8.9%	10.1%	11.1%	16.5%	18.8%	17.5%
Debt / equity	—	—	—	0.05	0.05	0.03	0.03	0.13	0.13	0.34	0.34	0.38	0.38	0.64	0.64	0.69
Interest coverage	11.73	10.70	15.78	13.70	8.07	9.92	10.46	12.10	13.53	6.76	6.73	7.41	9.30	12.13	13.45	11.64
Asset turnover	—	—	—	1.62	1.63	1.51	1.49	1.39	1.51	1.54	1.59	1.50	1.56	1.41	1.68	1.63

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 8 periods

	SEP '22	MAR '23	SEP '23	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Other equity / reserves	178.0	183.8	191.8	202.8	213.4	223.3	271.4	318.9
Total equity	181.3	187.1	195.0	206.1	216.6	226.5	274.7	322.1
Borrowings	9.4	5.0	26.2	46.6	72.8	85.3	174.5	222.5
Current liabilities	26.0	28.4	50.8	70.0	94.5	119.5	219.8	272.3
Non-current liabilities	5.5	6.0	5.1	5.8	8.2	7.7	8.3	8.0
Total assets	212.8	221.5	250.9	281.9	319.3	353.7	502.8	602.4
Property, plant & equipment	64.3	65.4	63.4	83.5	89.2	90.9	91.5	84.6
Capital work-in-progress	4.2	10.3	16.6	5.4	3.3	2.5	3.5	6.9
Investments	1.7	1.8	1.5	0.0	0.0	2.2	0.0	3.0
Inventories	67.9	78.5	90.8	114.3	127.5	149.5	219.8	308.1
Receivables	55.5	52.7	61.8	61.4	86.1	89.6	160.0	180.8
Cash & equivalents	0.7	0.5	1.5	0.2	0.1	0.2	0.1	0.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY25	FY26
Cash from operations	14.2	22.5	-16.1	-64.2
Cash from investing	-10.8	-12.6	-8.6	-15.4
Cash from financing	0.7	-13.8	24.3	79.6
Capex	12.6	12.5	15.5	15.1
Free cash flow	1.6	10.0	-31.6	-79.3
Dividends paid	3.2	1.3	11.4	14.6

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹84.6 cr14%

CWIP

₹6.9 cr1%

Investments

₹3.0 cr1%

Inventories

₹308.1 cr51%

Receivables

₹180.8 cr30%

Cash & equivalents

₹0.2 cr0%

Other assets

₹18.8 cr3%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
MODISON LIMITED	1,154	355.50	12.8	3.58	27.9%

StoxGud checklist: Bullish setup · 7/10

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-27.3%

6 months+117.4%

1 year+134.3%

3Y CAGR+53.2%

5Y CAGR+36.1%

10Y CAGR—

50-day avg₹448.69

200-day avg₹274.13

RSI (14)16

FAQs

What is the share price of MODISON LIMITED?

MODISON LIMITED (MODISONLTD) closed at ₹355.50 on NSE on 06 Nov 2026.

What is the market cap of MODISON LIMITED?

₹1,154 crore at the latest close.

What is the P/E ratio of MODISON LIMITED?

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

How fast is MODISON LIMITED growing?

MODISON LIMITED: revenue has compounded at 27.9% a year over three years. Latest-quarter revenue is up 92.2% year on year, profit down 100.0%.

How profitable is MODISON LIMITED?

On a trailing-twelve-month basis return on equity is 27.9%, return on capital employed 30.4%, operating margin 17.5%, net margin 9.2%.

How much debt does MODISON LIMITED have?

MODISON LIMITED is moderately geared: debt to equity is 0.69 with borrowings of ₹222 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 11.6 times.

Financials parsed from MODISON LIMITED's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '21, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.