MODI RUBBER LTD·Automobile and Auto Components Companies·Auto Components Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

134.24

+11.8%
O:119
H:144
L:117.8
C:134.24

52W Range

98.41167.5
+36%/-20%

Market Cap

₹336.14 Cr

Traded: ₹0.55 Cr (0.16%) 0.0x

Free Float: ₹41.58 Cr (1.33% of FF traded)

Volume · 60D trend

40.79 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+6% 6M:+3% 12M:+30%

Valuation

P/E13424.0
P/B0.5
P/S9.6
EV/EBIT-12.8

Business Strength

ROE3.0%
ROCE3.4%
OPM-75.8%
NPM1.9%

Growth (3Y CAGR)

EPS-96.8%
Sales+86.0%
Profit-71.0%
3Y Return+27.0%

Balance Sheet

Debt/Equity0.0
Debt19.98 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-30.8 Cr
FCF 3Y Avg-83.1 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle262.16 days
Tradeable Free Float12.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-14.0%
+65.0%
+86.0%
--
+17.0%
Stable
Profit
-27.0%
-37.0%
-71.0%
--
-97.0%
Decelerating
Return
+10.0%
+12.0%
+27.0%
+1.0%
--
Stable
ROE
+2.0%
+3.0%
+2.0%
--
--
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
8 Cr
+10% YoY--
OPM-62.6%
NPM--
PAT
-13% YoY4 Cr
EPS
--1.7

Mar 2026

30 May
Rev
12 Cr
+71% YoY+71% QoQ
OPM-75.6%
NPM-116.7%
PAT
-1276% YoY-14 Cr
EPS
-1304% YoY-5.5

Dec 2025

14 Feb
Rev
7 Cr
-29% YoY-13% QoQ
OPM-104.2%
NPM71.4%
PAT
-18% YoY5 Cr
EPS
-18% YoY2.0

Sep 2025

PDF
Rev
8 Cr
+20% YoY+14% QoQ
OPM-53.4%
NPM62.5%
PAT
-28% YoY5 Cr
EPS
-28% YoY1.8

Jun 2025

PDF
Rev
7 Cr
+33% YoY+0% QoQ
OPM-71.7%
NPM71.4%
PAT
-28% YoY5 Cr
EPS
-28% YoY1.9

Mar 2025

PDF
Rev
7 Cr
+29% YoY-30% QoQ
OPM-104.5%
NPM14.3%
PAT
-63% YoY1 Cr
EPS
-63% YoY0.5

Dec 2024

PDF
Rev
10 Cr
+43% YoY+67% QoQ
OPM-54.6%
NPM60.0%
PAT
+11% YoY6 Cr
EPS
+11% YoY2.5

Sep 2024

PDF
Rev
7 Cr
+30% YoY+20% QoQ
OPM-60.1%
NPM100.0%
PAT
+99% YoY6 Cr
EPS
+98% YoY2.5

Jun 2024

PDF
Rev
5 Cr
+11% YoY+0% QoQ
OPM-68.0%
NPM140.0%
PAT
+88% YoY7 Cr
EPS
+88% YoY2.7

Mar 2024

PDF
Rev
5 Cr
+90% YoY-29% QoQ
OPM-140.6%
NPM60.0%
PAT
-2% YoY3 Cr
EPS
-2% YoY1.3

Dec 2023

PDF
Rev
7 Cr
+416% YoY+40% QoQ
OPM-55.8%
NPM85.7%
PAT
-33% YoY6 Cr
EPS
-33% YoY2.2

Sep 2023

PDF
Rev
5 Cr
+791% YoY+0% QoQ
OPM-63.9%
NPM60.0%
PAT
-50% YoY3 Cr
EPS
-50% YoY1.3

Jun 2023

PDF
Rev
5 Cr
+858% YoY+67% QoQ
OPM-69.1%
NPM80.0%
PAT
-63% YoY4 Cr
EPS
--1.4

Mar 2023

PDF
Rev
3 Cr
--+114% QoQ
OPM-156.0%
NPM100.0%
PAT
-9% YoY3 Cr
EPS
--1.3

Dec 2022

Rev
1 Cr
--+150% QoQ
OPM-389.3%
NPM596.4%
PAT
+44% YoY8 Cr
EPS
--3.3

Sep 2022

Rev
1 Cr
----
OPM-914.3%
NPM1125.0%
PAT
-36% YoY6 Cr
EPS
--2.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage--x
Promoter Pledge0.0%
Borrowings23 Cr

Efficiency

Receivable Days262.16 days
Inventory Days0 days
Payable Days days
Cash Conversion cycle262.16 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-31 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales812787710755755311
Expenses13211512121416109131188776
Operating Profit-5-9-8-4-5-7-6-4-4-8-4-3-3-4-5-5
OPM %-62.6%-75.6%-104.2%-53.4%-71.7%-104.5%-54.6%-60.1%-68.0%-140.6%-55.8%-63.9%-69.1%-156.0%-389.3%-914.3%
Other Income11-1141011101114121712111091317
Interest0000010002110000
Depreciation1111111111111111
Profit Before Tax5-11554149767764711
Tax %6.4%21.6%1.0%-0.2%-8.9%17.9%-55.1%30.8%8.4%50.8%19.6%53.7%38.1%19.0%-16.6%42.3%
Net Profit4-1455516673634386
Exceptional Items0000000000000000
EPS (Rs)1.7-5.52.01.81.90.52.52.52.71.32.21.31.41.33.32.5
Sales Growth (YoY)10.0%70.9%-29.1%20.1%33.0%29.4%42.9%30.3%11.5%90.2%415.7%791.1%858.0%------
Sales Growth (QoQ)--71.4%-12.5%14.3%0.0%-30.0%66.7%20.0%0.0%-28.6%40.0%0.0%66.7%114.3%150.0%--
OP Growth (YoY)3.9%-23.5%-35.3%-6.6%-40.2%3.8%-40.0%-22.6%-9.7%-91.3%26.1%37.7%--------
OP Growth (QoQ)46.2%-19.1%-83.0%18.1%30.8%-30.5%-44.2%-7.7%52.5%-89.8%-26.3%3.6%17.3%26.6%-6.4%--
Profit Growth (YoY)-12.9%-1276.3%-17.9%-27.9%-28.1%-62.7%10.7%98.7%88.1%-1.9%-33.0%-49.5%-63.1%-9.0%44.5%-35.5%
EPS Growth (YoY)---1304.3%-17.8%-27.8%-28.0%-63.5%10.8%98.4%88.2%-2.3%-33.0%-49.6%--------
EPS Growth (QoQ)---372.9%11.5%-6.7%323.9%-81.4%-2.0%-7.0%115.1%-43.5%75.6%-11.8%11.6%-61.3%32.1%--
OP Margin---75.0%-114.3%-50.0%-71.4%-100.0%-60.0%-66.7%-80.0%-160.0%-57.1%-60.0%-60.0%-133.3%-389.3%-914.3%
Net Margin---116.7%71.4%62.5%71.4%14.3%60.0%100.0%140.0%60.0%85.7%60.0%80.0%100.0%596.4%1125.0%
Material Cost %0.0%31.0%0.0%0.0%0.0%0.0%37.0%0.0%0.0%0.0%36.0%0.0%0.0%65.0%72.0%0.0%
Employee Cost %62.0%44.0%66.0%56.0%60.0%50.0%37.0%56.0%65.0%65.0%45.0%60.0%62.0%32.0%67.0%141.0%
P/S9.618.7911.449.09------------------------
P/E13424.00458.9621.3617.48------------------------
P/B0.500.440.480.42------------------------

Shareholding Pattern

Shareholders:14.2K (+8.0%)
Current MixMar 2026

Exchange Filings

44
Result14 Aug 2026

Results(standalone and Consolidated) as on 30th June 2026

Board Meeting14 Aug 2026

Outcome of board Meeting held on 14/08/2026

Board Meeting06 Aug 2026

Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve 1.Quaterly Financial Results 2.Amendments ....

AGM/EGM28 Jul 2026

Postal Ballot Notice

Board Meeting29 May 2026

outcome of Board Meeting

Result29 May 2026

Results(standalone and consolidated) Results as on March 31st, 2026

Company Update29 May 2026

Appointment of Mr Ajay Kumar Jain (00097213) as non-executive Independent director of the company

Board Meeting19 May 2026

Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Notice is hereby given that 313 ....

Company Update15 May 2026

Resignation of Mr Tarun Agrawal(Independent Director) from Post of Director of the company

Insider Trading / SAST31 Mar 2026

The trading restriction in dealing in the security of the company Will commence from 1st of April 2026 and will remain closed Till 48 hours After announcement of financial result For the ....

Result14 Feb 2026

Financial Results(Consolidated Financial statement and Standalone) as on 31st Dec 2025

Board Meeting14 Feb 2026

Outcome of meeting held on 14/02/2026

Board Meeting06 Feb 2026

Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Notice for Board Meeting

Company Update29 Jan 2026

Expansion Plan of Joint Venture Company of Modi Rubber Limited

Company Update21 Jan 2026

Approval for sale of 6 office unit admeasuring 4588 SQ ft in total for consideration of 3.47 Crores.

Insider Trading / SAST02 Jan 2026

Trading restriction for dealing in securities of the company is already closed from Thursday, 1st January. 2026 and same Shell remain closed till 48 hours after announcement of financial ....

Company Update29 Dec 2025

Price Movement Clarification

Company Update29 Dec 2025

The Exchange has sought clarification from Modi Rubber Ltd on December 29, 2025, with reference to Movement in Price.<BR><BR>The reply is awaited.

BSE
Result14 Nov 2025

UFR for the period ended 30th September 2025

Board Meeting14 Nov 2025

outcome of board meeting

Board Meeting06 Nov 2025

Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Notice for 311th Board Meeting

AGM/EGM30 Sept 2025

Consolidated scrutinizer report.

Insider Trading / SAST30 Sept 2025

Trading restrictions in dealing in Shares of the company Will be closed From Wednesday01/10/2025 And will remain close Till 48 hours after the announcement Of the financial statement For ....

AGM/EGM05 Sept 2025

Notice of 52nd AGM of the Company

Others05 Sept 2025

Annual Report for the Year 2024-25

Result12 Aug 2025

Unaudited Financial Results (Standalone and consolidated )as on 30th June 2025

Board Meeting12 Aug 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that the meeting of the Board of Directors of our Company was held today, ....

Board Meeting05 Aug 2025

Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Pursuant to regulation 29 of SEBI ....

Insider Trading / SAST26 Jun 2025

Intimation for Trading Window Closures The trading restriction period for dealing in Securities of the company will be closed from Tuesday, 1st July. 2025 and remain closed till 48 ....

Board Meeting02 Jun 2025

Audited Financial Results(standalone and consolidated)

Company Update30 May 2025

Annual Secretarial Compliance report for the year 31st march 2025

Company Update30 May 2025

OUTCOME OF THE BOARD MEETING HELD ON 30TH MAY 2025

Board Meeting23 May 2025

Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve Pursuant to regulation 29 of SEBI ....

AGM/EGM06 May 2025

outcome Postal Ballot

AGM/EGM06 May 2025

Scrutinizer reports

Company Update30 Apr 2025

PCS certificate for Transfer/transmission

Company Update28 Apr 2025

we wish to inform you that there was no event/information under regulation 30 of SEBI(LODR), 2015 that have bearing on the operation/performance of the company. also no promoters/directors/kmp/officers ....

Company Update25 Apr 2025

The Exchange has sought clarification from Modi Rubber Ltd on April 25, 2025, with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
AGM/EGM31 Mar 2025

Notice for Postal Ballot

Integrated Filing17 Feb 2025

Un-Audited Financial results for period ended 31st december 2024

Company Update17 Feb 2025

Un Audited financial results(standalone and consolidated) for the purpose of integrated filling (financial)

Result14 Feb 2025

UNAUDITED FINANCIAL RESULTS(STANDALONE AND CONSOLIDATED) AS ON 31/12/2024

Board Meeting14 Feb 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that the meeting of the Board of Directors of our Company was held today, ....

Board Meeting06 Feb 2025

MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2025 ,inter alia, to consider and approve Notice is hereby given that a ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2011

2010