MODISON LIMITED·ELECTRICAL COMPONENTS 63.47·Electrical Equipment Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 14 Aug

Price

387.15

-4.64%
O:396.8
H:401.8
L:385.7
C:387.15

52W Range

114411
+240%/-6%

Market Cap

₹1,256.30 Cr

Traded: ₹6.64 Cr (0.53%) 0.0x

Free Float: ₹388.32 Cr (1.71% of FF traded)

Volume · 60D trend

1.7 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+44% 3M:+20% 6M:+163% 12M:+175%

Valuation

P/E12.4
P/B4.6
P/S1.5
EV/EBIT6.2

Business Strength

ROE12.1%
ROCE15.4%
OPM16.6%
NPM10.3%

Growth (3Y CAGR)

EPS+193.7%
Sales+29.0%
Profit+83.0%
3Y Return+64.0%

Balance Sheet

Debt/Equity0.6
Debt174 Cr
Pledge0.0%
CWIP/Fixed Asset3.2%

Cash Position

CFO/NP-87.7%
FCF-79.2 Cr
FCF 3Y Avg-130 Cr
Cash/MCap--

Others

Div Yield1.5%
Div Payout25.0%
Cash Conv. Cycle223 days
Tradeable Free Float30.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 4.44 Cr
60d low
₹ 0
60d mean
₹ 45.72 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+15.0%
+19.0%
--
--
Accelerating
Sales
+16.0%
+19.0%
+29.0%
--
+67.0%
Accelerating
Profit
+22.0%
+26.0%
+83.0%
--
+295.0%
Accelerating
Return
+21.0%
+33.0%
+64.0%
+102.0%
--
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
270 Cr
+101% YoY-6% QoQ
OPM19.0%
NPM12.6%
PAT
+507% YoY34 Cr
EPS
+605% YoY10.4

Mar 2026

PDF
Rev
287 Cr
+121% YoY+99% QoQ
OPM25.0%
NPM12.5%
PAT
+443% YoY36 Cr
EPS
+277% YoY11.1

Dec 2025

2 Feb
Rev
144 Cr
+19% YoY-1% QoQ
OPM13.0%
NPM13.9%
PAT
+95% YoY20 Cr
EPS
+245% YoY6.2

Sep 2025

PDF
Rev
145 Cr
+19% YoY+8% QoQ
OPM13.0%
NPM8.3%
PAT
+72% YoY12 Cr
EPS
+42% YoY3.6

Jun 2025

PDF
Rev
134 Cr
+16% YoY+3% QoQ
OPM6.0%
NPM3.7%
PAT
+28% YoY5 Cr
EPS
+323% YoY1.5

Mar 2025

PDF
Rev
130 Cr
+14% YoY+7% QoQ
OPM12.0%
NPM7.7%
PAT
+82% YoY10 Cr
EPS
+55% YoY2.9

Dec 2024

PDF
Rev
121 Cr
+12% YoY-1% QoQ
OPM9.0%
NPM5.0%
PAT
+32% YoY6 Cr
EPS
+42% YoY1.8

Sep 2024

PDF
Rev
122 Cr
+26% YoY+5% QoQ
OPM8.0%
NPM6.6%
PAT
+60% YoY8 Cr
EPS
+46% YoY2.5

Jun 2024

PDF
Rev
116 Cr
+35% YoY+2% QoQ
OPM7.0%
NPM0.9%
PAT
+19% YoY1 Cr
EPS
-79% YoY0.3

Mar 2024

PDF
Rev
114 Cr
+31% YoY+6% QoQ
OPM8.0%
NPM5.3%
PAT
-23% YoY6 Cr
EPS
-19% YoY1.9

Dec 2023

PDF
Rev
108 Cr
+40% YoY+11% QoQ
OPM8.0%
NPM3.7%
PAT
-28% YoY4 Cr
EPS
+300% YoY1.3

Sep 2023

PDF
Rev
97 Cr
+21% YoY+13% QoQ
OPM8.0%
NPM6.2%
PAT
+1984% YoY6 Cr
EPS
+1136% YoY1.7

Jun 2023

PDF
Rev
86 Cr
---1% QoQ
OPM8.0%
NPM7.0%
PAT
+80% YoY6 Cr
EPS
--1.7

Mar 2023

PDF
Rev
87 Cr
--+13% QoQ
OPM13.0%
NPM9.2%
PAT
+17% YoY8 Cr
EPS
--2.4

Dec 2022

Rev
77 Cr
---4% QoQ
OPM10.0%
NPM-2.6%
PAT
+149% YoY-2 Cr
EPS
---0.6

Sep 2022

Rev
80 Cr
----
OPM2.0%
NPM0.0%
PAT
-96% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.64
Interest Coverage-2.4x
Promoter Pledge0.0%
Borrowings174 Cr

Efficiency

Receivable Days82 days
Inventory Days152 days
Payable Days11 days
Cash Conversion cycle223 days

Cash Position

Operating Cash Flow-64 Cr
Investing Cash Flow-15 Cr
Financing Cash Flow80 Cr
Free Cash Flow-79 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
Sales2702871441451341301211221161141089786877780
Expenses220216125127126115110112108104999079767078
Operating Profit507119189151110899771172
OPM %19.0%25.0%13.0%13.0%6.0%12.0%9.0%8.0%7.0%8.0%8.0%8.0%8.0%13.0%10.0%2.0%
Other Income2-181312204-420232-81
Interest4322221211110110
Depreciation2322222222211222
Profit Before Tax464827166138112968710-31
Tax %26.0%25.0%26.0%26.0%25.0%27.0%26.0%25.0%32.0%28.0%27.0%26.0%26.0%26.0%-22.0%35.0%
Net Profit3436201251068164668-20
Exceptional Items---20121-10-02-41-1221-91
EPS (Rs)10.411.16.23.61.52.91.82.50.31.91.31.71.72.4-0.60.1
Sales Growth (YoY)101.5%120.8%19.0%18.9%15.5%14.0%12.0%25.8%34.9%31.0%40.3%21.3%--------
Sales Growth (QoQ)-5.9%99.3%-0.7%8.2%3.1%7.4%-0.8%5.2%1.8%5.6%11.3%12.8%-1.1%13.0%-3.8%--
OP Growth (YoY)455.6%373.3%72.7%80.0%12.5%66.7%22.2%42.9%14.3%-18.2%28.6%250.0%--------
OP Growth (QoQ)-29.6%273.7%5.6%100.0%-40.0%36.4%10.0%25.0%-11.1%0.0%28.6%0.0%-36.4%57.1%250.0%--
Profit Growth (YoY)507.0%443.0%95.0%72.0%28.0%82.0%32.0%60.0%19.0%-23.0%-28.0%1984.0%80.0%17.0%149.0%-96.0%
EPS Growth (YoY)604.7%277.2%245.3%42.5%322.9%54.7%42.1%45.7%-79.4%-19.5%300.0%1135.7%--------
EPS Growth (QoQ)-6.0%79.5%72.1%142.6%-49.7%64.3%-29.0%620.0%-81.6%50.8%-27.2%1.8%-28.0%474.6%-550.0%--
OP Margin18.5%24.7%13.2%12.4%6.7%11.5%9.1%8.2%6.9%7.9%8.3%7.2%8.1%12.6%9.1%2.5%
Net Margin12.6%12.5%13.9%8.3%3.7%7.7%5.0%6.6%0.9%5.3%3.7%6.2%7.0%9.2%-2.6%0.0%
Material Cost %76.0%69.0%76.0%77.0%82.0%76.0%78.0%79.0%82.0%79.0%80.0%79.0%78.0%73.0%76.0%83.0%
Employee Cost %3.0%2.0%5.0%4.0%5.0%5.0%5.0%5.0%5.0%5.0%5.0%5.0%6.0%6.0%6.0%6.0%
P/S1.481.482.130.84------------------------
P/E12.3714.4625.5613.99------------------------
P/B4.593.835.211.97------------------------

Shareholding Pattern

Shareholders:21.4K (+36.0%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Newspaper Publication-Unaudited Financial Results for Q1/2026-27

Board Meeting13 Aug 2026

The outcome of Board Meeting Held on Thursday, August 13, 2026 is submitted for your review and record.

Result13 Aug 2026

Unaudited Financial Results for quarter ended June 30, 3026 along with Limited Review Reports

AGM/EGM22 Jul 2026

With respect to 43rd Annual General Meeting we are submitting the Voting Results along with Scrutinizers Report.

AGM/EGM21 Jul 2026

Proceedings of 43rd Annual General Meeting held on Tuesday, July 21, 2026 at 5.30 p.m (IST)

Company Update08 Jul 2026

Certificate u/r 74 (5) of SEBI (DP) Regulations, 2018 for quarter ended June 30, 2026

Company Update08 Jul 2026

The Company has circulated e-Notice to all its shareholders outlinng the details pertaining to TDS and other applicable formalities.

Company Update03 Jul 2026

The Company has dispatched letters which has weblink and QR of Annual Report for 2025-26 to those Members whoes email ids are not registered with RTA or Depositories.

Company Update30 Jun 2026

Newspaper Publication-Notice of 43rd AGM

AGM/EGM29 Jun 2026

The Notice of 43rd AGM schedule to be held on Tuesday, July 21, 2026.

Company Update29 Jun 2026

Annual Report along with Notice of 43rd AGM

Others29 Jun 2026

The Annual Report For 2025-26 containing the Notice of 43rd AGM

AGM/EGM25 Jun 2026

Intimation of 43rd Annual General Meeting schedule to be held on Tuesday, July 21, 2026 at 5.30 pm (IST) through VC/OAVM

Corp. Action25 Jun 2026

Intimation of Fixation of Record Date

Insider Trading / SAST23 Jun 2026

Intimation of Closure of Trading Window

Company Update01 Jun 2026

Intimation of Investor Meet schedule on Thursday June 04, 2026

Company Update30 May 2026

Intimation of Investor Meet schedule on June 03, 2026

Company Update29 May 2026

Annual Secretarial Compliance Report-March 31, 2026

Company Update24 May 2026

Newspaper Clippings- Extract of Audited Financial Results for quarter and year ended March 31, 2026

Board Meeting22 May 2026

Outcome of Board Meeting-Financial Results, Dividend and Re-appointment of Cost Auditors

Result22 May 2026

The Financial results for Quarter and Year ended March 31, 2026 is submitted herein

Company Update22 May 2026

Re-appointment of Cost Auditors for FY 2026-27

Corp. Action22 May 2026

The Board of Directors at its Meeting held today has recommended the Final Dividend for FY 2025-26

Board Meeting14 May 2026

Modison Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve the Audited Financial Results for ....

Company Update03 Apr 2026

Confirmation Certificate issued by Registrar & Share Transfer Agent for quarter ended March 31, 2026

Insider Trading / SAST26 Mar 2026

Intimation of closure of trading window w.e.f Wednesday, April 01, 2026.

Company Update24 Feb 2026

The intimation informing the restoration of operations at our Plant is submitted herein.

Company Update07 Feb 2026

Intimation of fire incident at part of factory premises.

Company Update03 Feb 2026

The clippings from newspaper publications are enclosed herewith.

Result02 Feb 2026

The unaudited financial results for Quarter and Nine months ended December 31, 2025.

Board Meeting02 Feb 2026

The Board of Directors has approved the unaudited Financial Results and appointment of Internal Auditors for FY 2026-27

Board Meeting22 Jan 2026

Modison Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/02/2026 ,inter alia, to consider and approve Unaudited financial results for quarter ....

Company Update02 Jan 2026

Confirmation Certificate u/r 74(5) of SEBI (DP) REgulations, 2018 received from RTA for quarter ended December 31,2025.

Insider Trading / SAST25 Dec 2025

Notice of Closure of Trading Window.

Company Update24 Dec 2025

We enclose Rating Letter issued by CARED Rating Limited.

Company Update05 Dec 2025

Receipt of Order from Deputy Commissioner under Section 73 of GST Act informing us about dropping of proceedings initiated under DRC-01.

Board Meeting02 Dec 2025

The Board of Directors at their meeting held today i.e. Tuesday December 02, 2025 has declared Interim Dividend of 250 % i.e Rs. 2.50/- per Equity Share.

Corp. Action02 Dec 2025

Record date for payment of Interim Dividend is Monday, December 08, 2025.

Corp. Action02 Dec 2025

The Board of Directors at their Meeting held today had declared the Interim Dividend of Rs. 2.50/- per Equity Share of Rs. 1.00/- each.

Board Meeting26 Nov 2025

Modison Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/12/2025 ,inter alia, to consider and approve the declaration of Interim Dividend ....

Insider Trading / SAST26 Nov 2025

Intimation of Closure of trading window in the view of declaration of interim Dividend for financial year 2025-26.

Company Update21 Nov 2025

Receipt of Order-Customs

Company Update15 Nov 2025

Newspaper Publication-Unaudited Fianancial Results

Board Meeting04 Nov 2025

Modison Ltd-has 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 unaudited financial results for quarter ....

Company Update01 Nov 2025

Intimation of Re-constitution of Committees of Board of Directors w.e.f November 01, 2025.

Company Update01 Nov 2025

Intimation of cessation of Directorship of Mr. Ashok Shantilal Jatia and appointment of Mr. Nandkishore Bafna as Indpendent Director.

AGM/EGM27 Oct 2025

We submit herein copy of Voting Results with Scrutinizers Report with respect to Postal Ballot Notice dated September 24,2025.

Company Update09 Oct 2025

We enclose Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended September 30,2025

Insider Trading / SAST25 Sept 2025

Notice of Closure of trading window

Company Update25 Sept 2025

Intimation of receipt of email from Deputy Commissioner of State Tax, Range 17, Surat.

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
30 Dec 2025Report
careRating update
30 Dec 2024Report
careRating update
05 Jan 2024Report
careRating update
17 Feb 2023Report
careRating update
07 Apr 2022Report
careRating update
12 Oct 2021Report

Concalls

18

Mar 2024

31 Mar 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Feb 2017

28 Feb 2017

Feb 2016

29 Feb 2016

Dec 2015

31 Dec 2015