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 14.2x vs industry 48.4x)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | ₹4,856 | ₹3.2L Cr | 34.8 | 7.91 | 24 | 32 | 0 |
| BEL Bharat Electronics Limited | ₹405 | ₹3.0L Cr | 48.2 | 12.36 | 27.4 | 36.4 | 0 |
| TMCV Tata Motors Limited | ₹475 −0.03% | ₹1.7L Cr | 22.7 | 10.71 | 34 | 35.9 | 0.44 |
| ABB ABB India Limited | ₹7,410 | ₹1.6L Cr | 102 | 16.8 | 22.4 | 29.9 | 0.02 |
| BHEL Bharat Heavy Electricals Limited | ₹431 | ₹1.5L Cr | 61.7 | 5.74 | 6.23 | 9.14 | 0.45 |
| SIEMENS Siemens Limited | ₹3,977 | ₹1.4L Cr | 94.2 | 10.22 | 19.2 | 21.4 | 0.01 |
| CGPOWER CG Power and Industrial Solutions Limited | ₹891 | ₹1.4L Cr | 110 | 17.61 | 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 newsModison reports Q1 FY27 unaudited financial results
*Modison reports Q1 FY27 unaudited financial results.* The company released its unaudited financial performance for the first quarter of fiscal 2026-27. No **major deviations** or **key figures** were highlighted in the brief filing. Full details await deeper analysis of the complete report. 📊 *STOCKS:* $MODISON | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Earnings
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