Modi Rubber Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Virtually debt-free
Concerns
- Low capital efficiency (ROCE 0.7%)
- Premium to sector peers (P/E 29,978x vs industry 38.9x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | ₹2,870 | ₹3.6L Cr | 18.6 | 3.83 | 20.3 | 15.1 | 1.53 |
| MARUTI Maruti Suzuki India Limited | ₹11,579 | ₹3.5L Cr | 24.6 | 3.4 | 14.3 | 18.9 | 0 |
| BAJAJ-AUTO Bajaj Auto Limited | ₹10,485 | ₹2.8L Cr | 23.5 | 7.55 | 29.2 | 28.2 | 0.58 |
| EICHERMOT Eicher Motors Limited | ₹7,300 | ₹1.9L Cr | 33.4 | 7.98 | 24 | 30.5 | 0.02 |
| TVSMOTOR TVS Motor Company Limited | ₹4,240 | ₹1.9L Cr | 54.7 | 21.09 | 33.6 | 17.4 | 3.89 |
| MOTHERSON Samvardhana Motherson International Limited | ₹160 | ₹1.6L Cr | 35.4 | 4.13 | 11.2 | 13.4 | 0.53 |
| HYUNDAI Hyundai Motor India Limited | ₹1,867 | ₹1.5L Cr | 30.4 | 7.59 | 29.9 | 38.4 | 0.05 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MODIRUBBER · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 59.50% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% |
| FII | 2.10% | 2.10% | 2.03% | 2.02% | 2.02% | 2.00% |
| DII | — | — | — | 0.01% | 0.01% | 0.01% |
| Public | 38.41% | 35.20% | 35.28% | 35.27% | 35.28% | 35.28% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Annual General Meeting
Latest News
All newsModi Rubber holds 53rd AGM with no major announcements
*Modi Rubber holds 53rd AGM with no major announcements*. The company shared updates during its Annual General Meeting, though no significant financial or strategic decisions were disclosed. Routine corporate formalities were completed. Shareholders received a summary of the fiscal performance without any **surprises**. 📊 *STOCKS:* $MODIRUBBER | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Modi Rubber shares to see low impact from postal ballot notice
*Modi Rubber shares to see low impact from postal ballot notice.* Modi Rubber Limited has issued a postal ballot notice for shareholder approvals on unspecified matters. Such filings are typically routine and do not signal immediate business changes. Impact on trading is expected to be minimal. 📊 *STOCKS:* MODIRUBBER | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #corporate
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7 Cr 12.5% | ₹8 Cr 14.3% | ₹7 Cr 0.0% | ₹7 Cr 30.0% | ₹10 Cr 66.7% | ₹6 Cr 20.0% | ₹5 Cr 8.1% | ₹5.44 Cr |
| Op. Profit | ₹-8 Cr 100.0% | ₹-4 Cr 20.0% | ₹-5 Cr 28.6% | ₹-7 Cr 16.7% | ₹-6 Cr 50.0% | ₹-4 Cr 0.0% | ₹-4 Cr 47.7% | ₹-7.65 Cr |
| OPM | -104.0% 96.2% | -53.0% 26.4% | -72.0% 31.4% | -105.0% 90.9% | -55.0% 8.3% | -60.0% 11.8% | -68.0% 51.6% | -140.6% |
| Net Profit | ₹5 Cr 0.0% | ₹5 Cr 0.0% | ₹5 Cr 400.0% | ₹1 Cr 83.3% | ₹6 Cr 0.0% | ₹6 Cr 14.3% | ₹7 Cr 121.5% | ₹3.16 Cr |
| EPS (₹) | 2.03 11.5% | 1.82 6.7% | 1.95 323.9% | 0.46 81.4% | 2.47 2.0% | 2.52 7.0% | 2.71 115.1% | 1.26 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34.25 Cr 17.3% | ₹29.2 Cr 30.1% | ₹22.44 Cr 321.8% | ₹5.32 Cr 3.7% | ₹5.13 Cr 85.2% | ₹2.77 Cr 43.4% | ₹4.89 Cr 6.7% | ₹5.24 Cr 11.6% | ₹5.93 Cr 15.1% | ₹5.15 Cr |
| Expenses | ₹60.21 Cr 21.3% | ₹49.64 Cr 22.4% | ₹40.55 Cr 63.5% | ₹24.8 Cr 7.9% | ₹26.92 Cr 61.2% | ₹16.7 Cr 17.3% | ₹20.2 Cr 4.7% | ₹21.19 Cr 18.7% | ₹26.05 Cr 33.4% | ₹19.53 Cr |
| Op. Profit | ₹-25.96 Cr 27.0% | ₹-20.44 Cr 12.9% | ₹-18.11 Cr 7.0% | ₹-19.48 Cr 10.6% | ₹-21.79 Cr 56.4% | ₹-13.93 Cr 9.0% | ₹-15.31 Cr 4.0% | ₹-15.95 Cr 20.7% | ₹-20.12 Cr 39.9% | ₹-14.38 Cr |
| OPM | -75.8% 8.3% | -70.0% 13.3% | -80.7% 78.0% | -366.2% 13.8% | -424.8% 15.5% | -502.9% 60.6% | -313.1% 2.9% | -304.4% 10.3% | -339.3% 21.5% | -279.2% |
| Other Income | ₹34.69 Cr 27.5% | ₹47.88 Cr 5.6% | ₹50.72 Cr 5.2% | ₹53.49 Cr 1.8% | ₹52.52 Cr 150.5% | ₹20.97 Cr 7.0% | ₹19.59 Cr 40.6% | ₹32.98 Cr 46.0% | ₹61.13 Cr 54.5% | ₹39.56 Cr |
| Interest | ₹1.68 Cr 15.6% | ₹1.99 Cr 44.9% | ₹3.61 Cr 652.1% | ₹0.48 Cr 18.6% | ₹0.59 Cr 7.8% | ₹0.64 Cr 4.9% | ₹0.61 Cr 5.2% | ₹0.58 Cr 13.7% | ₹0.51 Cr 8.5% | ₹0.47 Cr |
| Depreciation | ₹4.29 Cr 21.9% | ₹3.52 Cr 20.5% | ₹2.92 Cr 37.7% | ₹2.12 Cr 18.5% | ₹2.6 Cr 3.0% | ₹2.68 Cr 9.8% | ₹2.97 Cr 11.1% | ₹3.34 Cr 3.7% | ₹3.22 Cr 143.9% | ₹1.32 Cr |
| PBT | ₹2.76 Cr 87.4% | ₹21.93 Cr 15.9% | ₹26.08 Cr 17.0% | ₹31.41 Cr 14.1% | ₹27.54 Cr 640.3% | ₹3.72 Cr 431.4% | ₹0.7 Cr 94.7% | ₹13.11 Cr 64.8% | ₹37.28 Cr 59.4% | ₹23.39 Cr |
| Tax % | 76.8% 1046.4% | 6.7% 83.4% | 40.5% 238.8% | 11.9% 72.0% | 6.9% 129.0% | -23.9% 105.5% | 432.9% 1304.5% | 30.8% 47.6% | 58.8% 1398.0% | -4.5% |
| Net Profit | ₹0.64 Cr 96.9% | ₹20.46 Cr 31.7% | ₹15.53 Cr 43.9% | ₹27.66 Cr 7.9% | ₹25.63 Cr 454.8% | ₹4.62 Cr 298.3% | ₹-2.33 Cr 125.7% | ₹9.06 Cr 41.0% | ₹15.36 Cr 37.2% | ₹24.45 Cr |
| EPS (₹) | 0.26 96.8% | 8.17 31.8% | 6.2 43.9% | 11.05 7.9% | 10.24 453.5% | 1.85 298.9% | -0.93 125.7% | 3.62 40.9% | 6.13 37.2% | 9.76 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹25 Cr 0.0% | ₹25 Cr 0.0% | ₹25 Cr 0.0% | ₹25 Cr 0.2% | ₹25.04 Cr 0.0% | ₹25.04 Cr 0.0% | ₹25.04 Cr 0.0% | ₹25.04 Cr 0.0% | ₹25.04 Cr 0.0% | ₹25.04 Cr |
| Reserves | ₹667 Cr 0.7% | ₹662.51 Cr 5.2% | ₹629.86 Cr 2.7% | ₹613.31 Cr 3.3% | ₹594 Cr 45.3% | ₹408.8 Cr 7.1% | ₹381.65 Cr 2.5% | ₹391.31 Cr 2.7% | ₹381.04 Cr 3.0% | ₹369.83 Cr |
| Borrowings | ₹19 Cr 7.4% | ₹20.51 Cr 1.2% | ₹20.76 Cr 1.9% | ₹21.16 Cr 360.0% | ₹4.6 Cr 6.0% | ₹4.34 Cr 29.9% | ₹3.34 Cr 3.7% | ₹3.22 Cr 9.6% | ₹3.56 Cr 8.0% | ₹3.87 Cr |
| Other Liabilities | ₹63 Cr 0.2% | ₹62.88 Cr 8.7% | ₹68.87 Cr 3.0% | ₹66.84 Cr 5.7% | ₹63.23 Cr 192.3% | ₹21.63 Cr 28.3% | ₹30.15 Cr 10.9% | ₹33.83 Cr 14.9% | ₹39.76 Cr 2.2% | ₹40.64 Cr |
| Total Liabilities | ₹774 Cr 0.4% | ₹770.9 Cr 3.5% | ₹744.49 Cr 2.5% | ₹726.31 Cr 5.7% | ₹686.87 Cr 49.4% | ₹459.81 Cr 4.5% | ₹440.18 Cr 2.9% | ₹453.4 Cr 0.9% | ₹449.4 Cr 2.3% | ₹439.38 Cr |
Assets | ||||||||||
| Fixed Assets | ₹248 Cr 0.8% | ₹250.12 Cr 1.2% | ₹253.2 Cr 1.9% | ₹248.44 Cr 15.3% | ₹215.55 Cr 698.0% | ₹27.01 Cr 8.3% | ₹29.47 Cr 0.3% | ₹29.39 Cr 9.0% | ₹32.3 Cr 147.9% | ₹13.03 Cr |
| CWIP | ₹0 Cr | ₹0 Cr 100.0% | ₹9.52 Cr 7.2% | ₹10.26 Cr 514.4% | ₹1.67 Cr 568.0% | ₹0.25 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹19.05 Cr |
| Investments | ₹408 Cr 0.8% | ₹411.43 Cr 5.4% | ₹390.36 Cr 3.6% | ₹376.82 Cr 6.4% | ₹402.52 Cr 8.7% | ₹370.35 Cr 7.9% | ₹343.15 Cr 1.0% | ₹346.67 Cr 11.2% | ₹311.64 Cr 7.1% | ₹291.08 Cr |
| Other Assets | ₹119 Cr 8.8% | ₹109.35 Cr 19.6% | ₹91.41 Cr 0.7% | ₹90.79 Cr 35.2% | ₹67.13 Cr 7.9% | ₹62.2 Cr 7.9% | ₹67.56 Cr 12.6% | ₹77.34 Cr 26.7% | ₹105.46 Cr 9.3% | ₹116.22 Cr |
| Total Assets | ₹774 Cr 0.4% | ₹770.9 Cr 3.5% | ₹744.49 Cr 2.5% | ₹726.31 Cr 5.7% | ₹686.87 Cr 49.4% | ₹459.81 Cr 4.5% | ₹440.18 Cr 2.9% | ₹453.4 Cr 0.9% | ₹449.4 Cr 2.3% | ₹439.38 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-28.92 Cr 29.4% | ₹-22.35 Cr 23.3% | ₹-18.13 Cr 26.4% | ₹-24.64 Cr 320.5% | ₹-5.86 Cr 235.3% | ₹4.33 Cr 79.8% | ₹21.39 Cr 260.5% | ₹-13.33 Cr 66750.0% | ₹0.02 Cr 98.0% | ₹1 Cr |
| Investing CF | ₹35.98 Cr 43.7% | ₹25.03 Cr 2.3% | ₹24.47 Cr 8.0% | ₹26.6 Cr 1616.1% | ₹1.55 Cr 124.5% | ₹-6.32 Cr 74.3% | ₹-24.58 Cr 198.6% | ₹24.92 Cr 816.1% | ₹-3.48 Cr 16.0% | ₹-3 Cr |
| Financing CF | ₹-5.52 Cr 39.0% | ₹-3.97 Cr 483.8% | ₹-0.68 Cr 0.0% | ₹-0.68 Cr 17.1% | ₹-0.82 Cr 148.5% | ₹-0.33 Cr 47.6% | ₹-0.63 Cr 31.3% | ₹-0.48 Cr 164.9% | ₹0.74 Cr 137.0% | ₹-2 Cr |
| Net Cash Flow | ₹1.54 Cr 219.4% | ₹-1.29 Cr 122.8% | ₹5.67 Cr 343.0% | ₹1.28 Cr 125.0% | ₹-5.13 Cr 121.1% | ₹-2.32 Cr 39.3% | ₹-3.82 Cr 134.4% | ₹11.11 Cr 507.0% | ₹-2.73 Cr 31.8% | ₹-4 Cr |
| Free Cash Flow | ₹-30.82 Cr 43.5% | ₹-21.47 Cr 22.5% | ₹-27.69 Cr 5.9% | ₹-29.43 Cr 366.4% | ₹-6.31 Cr 313.9% | ₹2.95 Cr 85.9% | ₹20.91 Cr 240.6% | ₹-14.87 Cr 10.6% | ₹-16.64 Cr 66.4% | ₹-10 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 297d 18.6% | 365d 70.6% | 1240d 5710.1% | 21d 79.5% | 104d 102.1% | 52d 72.0% | 30d 56.2% | 68d 66.6% | 205d 582.8% | 30d |
| Inventory Days | 71d 32.3% | 105d 10.0% | 96d 16.4% | 82d | — | — | — | — | — | 118d |
| Days Payable | 971d 19.7% | 1210d 6.9% | 1132d 32.7% | 853d | — | — | — | — | — | 96d |
| Cash Conv. Cycle | -603d 18.5% | -740d 462.5% | 204d 127.3% | -749d 819.7% | 104d 102.1% | 52d 72.0% | 30d 56.2% | 68d 66.6% | 205d 301.6% | 51d |
| Working Capital Days | 136d 147.4% | 55d 111.4% | -482d 18.2% | -590d 132.1% | 1839d 206.3% | -1730d 5.3% | -1828d 105.2% | -891d 5.5% | -943d 7955.2% | 12d |
| ROCE | 3.3% 11.8% | 3.7% 23.9% | 4.9% 6.1% | 5.2% 184.7% | 1.8% 603.8% | 0.3% 83.8% | 1.6% 57.4% | 3.8% 34.9% | 5.8% 3.7% | 6.0% |
Source: Screener.in · Lower days = better efficiency