MODISON LIMITED Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 32%)
- ✓Efficient capital deployment (ROCE 31%)
- ✓Attractively valued vs sector (P/E 12.2x vs industry 52.7x)
- ✓Regular dividends — yield 1.9%
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | ₹4,568 | ₹3.0L Cr | 33 | 7.44 | 24 | 32 | 0 |
| BEL Bharat Electronics Limited | ₹407 | ₹3.0L Cr | 49.4 | 12.41 | 27.6 | 36.5 | 0 |
| ABB ABB India Limited | ₹7,530 | ₹1.6L Cr | 104 | 20.35 | 22.4 | 29.9 | 0.01 |
| TMCV Tata Motors Limited | ₹412 +0.59% | ₹1.5L Cr | 38.6 | 10.71 | 34 | 35.9 | 0.44 |
| CUMMINSIND Cummins India Limited | ₹5,590 | ₹1.5L Cr | 62.3 | 18.27 | 30.2 | 39.5 | 0 |
| BHEL Bharat Heavy Electricals Limited | ₹417 | ₹1.5L Cr | 60.4 | 5.55 | 6.23 | 9.14 | 0.45 |
| CGPOWER CG Power and Industrial Solutions Limited | ₹912 | ₹1.4L Cr | 118 | 18.02 | 20.5 | 26.7 | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MODISONLTD · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% | 52.11% |
| FII | — | 0.41% | 0.48% | 0.53% | 0.48% | 0.55% |
| Public | 47.88% | 47.47% | 47.40% | 47.35% | 47.39% | 47.33% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Interim Dividend - Rs 2.50 Per Share
Dividend - Rs 2 Per Share
Interim Dividend - Rs 1.50 Per Share
Dividend - Rs 2 Per Share
Annual General Meeting
Interim Dividend - Rs 0.50 Per Share
Annual General Meeting/Dividend - Re 1 Per Share
Latest News
All news →Modison informs shareholders on dividend tax implications
*Modison informs shareholders on dividend tax implications* The company has issued a communication regarding tax deduction on dividend, if declared for FY 2026-27. This is a preparatory disclosure and does not confirm a dividend payout. No financial impact is indicated at this stage. 📊 *STOCKS:* MODISON | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Modison Limited announces 43rd AGM via newspaper notice
*Modison Limited announces 43rd AGM via newspaper notice*. Company has published notice for its 43rd Annual General Meeting as per regulatory requirements. The AGM is scheduled for **August 30, 2024**. No major corporate announcements were made alongside the notice. Shareholders are invited to attend or send proxy. 📊 *STOCKS:* MODISON | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Modison Ltd sets dividend record date for July 2026
*Modison Ltd sets dividend record date for July 2026.* The company has informed the exchange that **14-Jul-2026** is the record date for dividend distribution. This corporate action will determine shareholders eligible for the payout. No details on dividend amount or payment date yet disclosed. 📊 *STOCKS:* MODISON | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Modison holds 43rd Annual General Meeting
*Modison holds 43rd Annual General Meeting*. The company conducted its 43rd AGM as announced in a corporate filing. No major announcements or financial updates were disclosed. The event was routine with no immediate market-moving developments. 📊 *STOCKS:* MODISON | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹144 Cr ▼0.7% | ₹145 Cr ▲8.2% | ₹134 Cr ▲3.1% | ₹130 Cr ▲7.4% | ₹121 Cr ▼0.8% | ₹122 Cr ▲5.2% | ₹116 Cr ▲1.8% | ₹114 Cr |
| Op. Profit | ₹19 Cr ▲5.6% | ₹18 Cr ▲100.0% | ₹9 Cr ▼40.0% | ₹15 Cr ▲36.4% | ₹11 Cr ▲10.0% | ₹10 Cr ▲25.0% | ₹8 Cr ▼11.1% | ₹9 Cr |
| OPM | 13.0% ▲0.0% | 13.0% ▲116.7% | 6.0% ▼50.0% | 12.0% ▲33.3% | 9.0% ▲12.5% | 8.0% ▲14.3% | 7.0% ▼12.5% | 8.0% |
| Net Profit | ₹20 Cr ▲66.7% | ₹12 Cr ▲140.0% | ₹5 Cr ▼50.0% | ₹10 Cr ▲66.7% | ₹6 Cr ▼25.0% | ₹8 Cr ▲700.0% | ₹1 Cr ▼83.3% | ₹6 Cr |
| EPS (₹) | 6.18 ▲72.1% | 3.59 ▲142.6% | 1.48 ▼49.7% | 2.94 ▲64.2% | 1.79 ▼29.0% | 2.52 ▲620.0% | 0.35 ▼81.6% | 1.9 |
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 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹710 Cr ▲44.9% | ₹490 Cr ▲21.0% | ₹405 Cr ▲20.9% | ₹335 Cr ▼1.5% | ₹340 Cr ▲16.4% | ₹292 Cr ▲33.3% | ₹219 Cr ▲9.0% | ₹201 Cr ▲5.2% | ₹191 Cr ▲13.7% | ₹168 Cr |
| Expenses | ₹592 Cr ▲33.0% | ₹445 Cr ▲19.6% | ₹372 Cr ▲20.0% | ₹310 Cr ▲0.3% | ₹309 Cr ▲22.6% | ₹252 Cr ▲31.3% | ₹192 Cr ▲10.3% | ₹174 Cr ▲9.4% | ₹159 Cr ▲12.0% | ₹142 Cr |
| Op. Profit | ₹118 Cr ▲162.2% | ₹45 Cr ▲40.6% | ₹32 Cr ▲28.0% | ₹25 Cr ▼16.7% | ₹30 Cr ▼25.0% | ₹40 Cr ▲48.1% | ₹27 Cr ▲0.0% | ₹27 Cr ▼12.9% | ₹31 Cr ▲19.2% | ₹26 Cr |
| OPM | 17.0% ▲88.9% | 9.0% ▲12.5% | 8.0% ▲14.3% | 7.0% ▼22.2% | 9.0% ▼35.7% | 14.0% ▲16.7% | 12.0% ▼14.3% | 14.0% ▼12.5% | 16.0% ▲0.0% | 16.0% |
| Other Income | ₹-3 Cr ▼250.0% | ₹2 Cr ▼66.7% | ₹6 Cr ▲700.0% | ₹-1 Cr ▲50.0% | ₹-2 Cr ▲0.0% | ₹-2 Cr | ₹0 Cr ▼100.0% | ₹4 Cr | ₹0 Cr ▼100.0% | ₹1 Cr |
| Interest | ₹9 Cr ▲50.0% | ₹6 Cr ▲100.0% | ₹3 Cr ▲50.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼33.3% | ₹3 Cr ▼25.0% | ₹4 Cr |
| Depreciation | ₹10 Cr ▲25.0% | ₹8 Cr ▲33.3% | ₹6 Cr ▲0.0% | ₹6 Cr ▼14.3% | ₹7 Cr ▲16.7% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr |
| PBT | ₹97 Cr ▲185.3% | ₹34 Cr ▲17.2% | ₹29 Cr ▲93.3% | ₹15 Cr ▼25.0% | ₹20 Cr ▼33.3% | ₹30 Cr ▲57.9% | ₹19 Cr ▼20.8% | ₹24 Cr ▲9.1% | ₹22 Cr ▲29.4% | ₹17 Cr |
| Tax % | 25.0% ▼3.8% | 26.0% ▼3.7% | 27.0% ▲0.0% | 27.0% ▲3.8% | 26.0% ▲4.0% | 25.0% ▲25.0% | 20.0% ▼33.3% | 30.0% ▼14.3% | 35.0% ▼5.4% | 37.0% |
| Net Profit | ₹73 Cr ▲192.0% | ₹25 Cr ▲19.0% | ₹21 Cr ▲90.9% | ₹11 Cr ▼26.7% | ₹15 Cr ▼31.8% | ₹22 Cr ▲46.7% | ₹15 Cr ▼6.3% | ₹16 Cr ▲14.3% | ₹14 Cr ▲27.3% | ₹11 Cr |
| EPS (₹) | 22.35 ▲193.7% | 7.61 ▲15.7% | 6.58 ▲90.7% | 3.45 ▼23.5% | 4.51 ▼34.8% | 6.92 ▲48.5% | 4.66 ▼7.7% | 5.05 ▲15.0% | 4.39 ▲31.0% | 3.35 |
| Div Payout | 0.0% ▼100.0% | 46.0% ▲21.1% | 38.0% ▲31.0% | 29.0% ▲31.8% | 22.0% ▲0.0% | 22.0% ▲4.8% | 21.0% ▼30.0% | 30.0% ▲30.4% | 23.0% ▼23.3% | 30.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr |
| Reserves | ₹223 Cr ▲4.7% | ₹213 Cr ▲6.5% | ₹200 Cr ▲8.7% | ₹184 Cr ▲6.4% | ₹173 Cr ▲7.5% | ₹161 Cr ▲11.8% | ₹144 Cr ▲16.1% | ₹124 Cr ▲11.7% | ₹111 Cr ▲9.9% | ₹101 Cr |
| Borrowings | ₹85 Cr ▲16.4% | ₹73 Cr ▲128.1% | ₹32 Cr ▲540.0% | ₹5 Cr ▼70.6% | ₹17 Cr ▲41.7% | ₹12 Cr ▼53.8% | ₹26 Cr ▲100.0% | ₹13 Cr ▼27.8% | ₹18 Cr ▼14.3% | ₹21 Cr |
| Other Liabilities | ₹42 Cr ▲40.0% | ₹30 Cr ▼16.7% | ₹36 Cr ▲24.1% | ₹29 Cr ▲38.1% | ₹21 Cr ▼19.2% | ₹26 Cr ▲44.4% | ₹18 Cr ▼18.2% | ₹22 Cr ▲15.8% | ₹19 Cr ▲0.0% | ₹19 Cr |
| Total Liabilities | ₹354 Cr ▲11.0% | ₹319 Cr ▲17.7% | ₹271 Cr ▲22.1% | ₹222 Cr ▲3.7% | ₹214 Cr ▲5.4% | ₹203 Cr ▲6.3% | ₹191 Cr ▲17.9% | ₹162 Cr ▲6.6% | ₹152 Cr ▲4.8% | ₹145 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹94 Cr ▲2.2% | ₹92 Cr ▲16.5% | ₹79 Cr ▲14.5% | ₹69 Cr ▼1.4% | ₹70 Cr ▲12.9% | ₹62 Cr ▲6.9% | ₹58 Cr ▼3.3% | ₹60 Cr ▲0.0% | ₹60 Cr ▼1.6% | ₹61 Cr |
| CWIP | ₹3 Cr ▼25.0% | ₹4 Cr ▼60.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲233.3% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲200.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| Investments | ₹2 Cr | ₹0 Cr ▼100.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹255 Cr ▲13.8% | ₹224 Cr ▲23.8% | ₹181 Cr ▲28.4% | ₹141 Cr ▲0.7% | ₹140 Cr ▲3.7% | ₹135 Cr ▲5.5% | ₹128 Cr ▲25.5% | ₹102 Cr ▲12.1% | ₹91 Cr ▲9.6% | ₹83 Cr |
| Total Assets | ₹354 Cr ▲11.0% | ₹319 Cr ▲17.7% | ₹271 Cr ▲22.1% | ₹222 Cr ▲3.7% | ₹214 Cr ▲5.4% | ₹203 Cr ▲6.3% | ₹191 Cr ▲17.9% | ₹162 Cr ▲6.6% | ₹152 Cr ▲4.8% | ₹145 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-16 Cr ▼1700.0% | ₹1 Cr ▼95.5% | ₹22 Cr ▲57.1% | ₹14 Cr ▼41.7% | ₹24 Cr ▲26.3% | ₹19 Cr ▲0.0% | ₹19 Cr ▲58.3% | ₹12 Cr ▼53.8% | ₹26 Cr ▲100.0% | ₹13 Cr |
| Investing CF | ₹-9 Cr ▲55.0% | ₹-20 Cr ▼53.8% | ₹-13 Cr ▼18.2% | ₹-11 Cr ▼175.0% | ₹-4 Cr ▲73.3% | ₹-15 Cr ▼87.5% | ₹-8 Cr ▼166.7% | ₹-3 Cr ▲72.7% | ₹-11 Cr ▼83.3% | ₹-6 Cr |
| Financing CF | ₹24 Cr ▲26.3% | ₹19 Cr ▲235.7% | ₹-14 Cr ▼1500.0% | ₹1 Cr ▲104.8% | ₹-21 Cr ▼600.0% | ₹-3 Cr ▲70.0% | ₹-10 Cr ▼11.1% | ₹-9 Cr ▲40.0% | ₹-15 Cr ▼150.0% | ₹-6 Cr |
| Net Cash Flow | ₹0 Cr | ₹0 Cr ▲100.0% | ₹-4 Cr ▼200.0% | ₹4 Cr ▲500.0% | ₹-1 Cr ▼200.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹-32 Cr ▼113.3% | ₹-15 Cr ▼250.0% | ₹10 Cr ▲233.3% | ₹3 Cr ▼83.3% | ₹18 Cr ▲260.0% | ₹5 Cr ▼54.5% | ₹11 Cr ▲22.2% | ₹9 Cr ▼47.1% | ₹17 Cr ▲183.3% | ₹6 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64d ▲6.7% | 60d ▲3.4% | 58d ▼6.5% | 62d ▼17.3% | 75d ▲0.0% | 75d ▼1.3% | 76d ▲1.3% | 75d ▲19.0% | 63d ▼3.1% | 65d |
| Inventory Days | 121d ▲11.0% | 109d ▲0.0% | 109d ▲21.1% | 90d ▼13.5% | 104d ▼28.8% | 146d ▲17.7% | 124d ▲3.3% | 120d ▼9.1% | 132d ▲1.5% | 130d |
| Days Payable | 9d ▼18.2% | 11d ▼15.4% | 13d ▲44.4% | 9d ▼10.0% | 10d ▼9.1% | 11d ▼31.3% | 16d ▲45.5% | 11d ▼26.7% | 15d ▲36.4% | 11d |
| Cash Conv. Cycle | 176d ▲11.4% | 158d ▲2.6% | 154d ▲7.7% | 143d ▼14.9% | 168d ▼19.6% | 209d ▲13.6% | 184d ▲0.0% | 184d ▲2.2% | 180d ▼2.2% | 184d |
| Working Capital Days | 92d ▼5.2% | 97d ▼17.1% | 117d ▲11.4% | 105d ▼11.8% | 119d ▼5.6% | 126d ▲5.9% | 119d ▲14.4% | 104d ▲15.6% | 90d ▲11.1% | 81d |
| ROCE | 15.0% ▲25.0% | 12.0% ▲20.0% | 10.0% ▼28.6% | 14.0% ▼30.0% | 20.0% | — | 17.0% ▼15.0% | 20.0% ▲17.6% | 17.0% | — |
Source: Screener.in · Lower days = better efficiency