MODIPON LTD.

2026-08-21 NSE BSE Web 5%GSM-0

Price

35.7

+0%
O:35.7
H:35.7
L:35.7
C:35.7

52W Range

27.965.77
+28%/-46%

Market Cap

0 Cr

Traded: ₹0.00 Cr (Infinity%) 0.0x

Volume · 60D trend

100 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+17% 3M:-28% 6M:-17% 12M:+4%

Valuation

P/E--
P/B--
P/S--
EV/EBIT-17.5

Business Strength

ROE0.0%
ROCE0.0%
OPM-3.0%
NPM-5.2%

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return+9.0%

Balance Sheet

Debt/Equity4.5
Debt184 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP61.9%
FCF-15 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle60 days
Tradeable Free Float9.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
--
--
--
--
--
--
Profit
--
--
--
--
--
--
Return
+18.0%
+14.0%
+9.0%
+6.0%
--
Decelerating

Quarterly Results

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity4.49
Interest Coverage-9.8x
Promoter Pledge0.0%
Borrowings184 Cr

Efficiency

Receivable Days90 days
Inventory Days150 days
Payable Days180 days
Cash Conversion cycle60 days

Cash Position

Operating Cash Flow-13 Cr
Investing Cash Flow5 Cr
Financing Cash Flow4 Cr
Free Cash Flow-15 Cr

Detailed Financials

Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit Before Tax
Tax %
Net Profit
Exceptional Items
EPS (Rs)
Sales Growth (YoY)
Sales Growth (QoQ)
OP Growth (YoY)
OP Growth (QoQ)
Profit Growth (YoY)
EPS Growth (YoY)
EPS Growth (QoQ)
OP Margin
Net Margin
Material Cost %
Employee Cost %
P/S
P/E
P/B

Shareholding Pattern

Shareholders:7.2K (+0.6%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Please find enclosed newspaper advertisement w.r.t publication of unaudited financial results of the Company for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Please find enclosed the outcome of board meeting held on August 14, 2026

Result14 Aug 2026

Please find enclosed the outcome of board meeting held on August 14, 2026

Board Meeting07 Aug 2026

Modipon 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 the unaudited financial results of ....

Company Update27 Jul 2026

Compliance certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

Company Update27 Jul 2026

Statement of investor complaints for the quarter ended June 30, 2026

Insider Trading / SAST29 Jun 2026

Intimation of closure of trading window

Company Update30 May 2026

Please find enclosed

Company Update30 May 2026

Please find enclosed annual secretarial compliance report for the year ended March 31, 2026

Company Update29 May 2026

Appointment of Statutory Auditors

Company Update29 May 2026

Intimation under regulation 30 of SEBI Listing Regulations

Company Update29 May 2026

Disclosure under regulation 30(5) of SEBI Listing Regulations

Result29 May 2026

Financial Results for the quarter and year ended March 31, 2026

Board Meeting29 May 2026

Outcome of board meeting

Board Meeting22 May 2026

Modipon 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 the audited financial results of the ....

Company Update30 Apr 2026

Please refer the enclosed file.

Company Update30 Apr 2026

Please find enclosed the certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST28 Mar 2026

Intimation of closure of trading window for the quarter and year ended March 31, 2026

Company Update16 Feb 2026

Please find enclosed

Board Meeting14 Feb 2026

Please find enclosed the outcome of board meeting held on February 14, 2026

Result14 Feb 2026

Please refer the file

Company Update14 Feb 2026

Please find enclosed

Board Meeting07 Feb 2026

Modipon 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 the unaudited financial results of ....

Company Update30 Jan 2026

Certificate under regulation 74(5) of SEI (DP) Regulations, 2018 for the quarter ended December 31, 2025

Company Update30 Jan 2026

Please refer the enclosed file

Insider Trading / SAST27 Dec 2025

Intimation of closure of trading window

Company Update15 Nov 2025

Please refer the enclosed file.

Board Meeting07 Nov 2025

Modipon 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 the unaudited financial results for ....

Company Update30 Oct 2025

Please refer the enclosed file.

Company Update30 Oct 2025

Please refer the enclosed file

Insider Trading / SAST28 Sept 2025

Please refer the enclosed file

Company Update27 Aug 2025

Please refer the enclosed file

AGM/EGM26 Aug 2025

Please find enclosed herewith the scrutinizer''s report and voting results of the 58th Annual General Meeting of the Company held on August 26, 2025

AGM/EGM26 Aug 2025

Please find enclosed the processing of 58th Annual General Meeting of the Company held on August 26, 2025

Company Update15 Aug 2025

Please refer the enclosed file

Result14 Aug 2025

Please refer the enclosed file

Board Meeting14 Aug 2025

Please find enclosed the outcome of board meeting held on August 14, 2025

Board Meeting08 Aug 2025

Modipon Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve consideration and approval the unaudited ....

Company Update05 Aug 2025

Please refer the enclosed file

Corp. Action04 Aug 2025

Please refer the enclosed file

AGM/EGM04 Aug 2025

Please refer the enclosed file

Others04 Aug 2025

Please refer the enclosed file

Company Update04 Aug 2025

Please refer the enclosed file

Company Update03 Aug 2025

Please refer the enclosed file

Company Update02 Aug 2025

Please find enclosed the letter

Company Update12 Jul 2025

Please find enclosed herewith a certificate issued under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2025.

Company Update12 Jul 2025

Please find enclosed the statement of investor complaints for the quarter ended June 30, 2025

Insider Trading / SAST24 Jun 2025

Intimation of closure of trading window

Company Update31 May 2025

Newspaper Publication under regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update30 May 2025

Please find enclosed the annual secretarial compliance report for the year ended March 31, 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2014

2013

2012

2011

2010