Modern Insulators Ltd.

Modern Insulators Ltd.

BBSE:MODINSU
448.55
INR
+3.00
(+0.67%)
19.98EPS
27.18P/E
25.60BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
211.25
192.21
210.56
80.83
84.34
91.89
91.8
83.28
92.36
90.01
92.74
104.88
149.76
162.7
Basic EPS, GAAP
6.47
7.65
13.43
3.26
3.53
5.41
4.76
7.24
4.66
5.93
7.65
8.18
16.92
19.98
Free Cash Flow per Basic Share
15.87
-8.1
2.04
3.55
6.87
5.48
3.19
10.94
2.44
3.61
1.21
4.46
5.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
100.69
108.34
104.27
51.21
54.78
60.06
64.75
71.81
76.48
82.44
90.11
98.28
115.24
- -
Tangible Book Value per Share
100.54
108.26
104.21
51.18
54.76
59.89
64.64
71.74
76.45
82.41
90.08
98.24
115.2
- -
Basic Weighted Avg Shares
22
22
22
47
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
4,593
4,179
4,578
3,811
3,976
4,332
4,328
3,926
4,354
4,244
4,372
4,945
7,060
7,668
Operating Margin (%)
7.89
7.3
8.28
7.13
5.69
6.84
5.92
7.39
3.54
4
6.09
6.01
13.32
13.53
Depreciation Expense
82
94
83
96
100
101
103
106
87
87
86
87
98
99
Net Income, GAAP
141
166
292
154
166
255
225
341
220
279
360
386
798
942
Effective Tax Rate (%)
10.49
- -
7.67
31.74
6.74
- -
- -
1.07
- -
- -
- -
13.9
20.88
23.99
Profit Margin (%)
3.06
3.98
6.38
4.03
4.18
5.89
5.19
8.69
5.05
6.59
8.24
7.8
11.3
12.28
Working Capital
828
782
603
697
701
921
1,018
1,492
1,700
1,936
2,287
2,560
3,663
- -
LT Debt
1
2
132
4
3
9
8
6
5
2
2
47
363
- -
Total Equity
2,189
2,356
2,267
2,414
2,583
2,831
3,053
3,386
3,606
3,887
4,248
4,633
5,433
- -
Return on Invested Capital (%)
5.16
- -
9.55
5.86
6.39
- -
- -
8.8
- -
- -
- -
6.75
12.46
- -
Return on Capital (%)
8.35
- -
12.97
7.16
7.74
- -
- -
10.84
- -
- -
- -
8.79
15.11
- -
Return on Common Equity (%)
6.64
7.32
12.64
6.56
6.66
9.43
7.63
10.6
6.29
7.46
8.86
8.69
15.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
319
- -
LT Borrowings
- -
363
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
10,249
10,284
25,599

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,994
- -
Cash, Cash Equivalents & STI
- -
1,201
- -
Accounts Receivable, Net
- -
1,526
- -
Inventories
- -
1,596
- -
Total Current Liabilities
- -
1,330
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
319
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.17%
9.98%
17.25%
Free Cash Flow
75.02%
39.61%
24.39%
Net Income, GAAP
18.87%
26.87%
106.79%
Sales/Revenue/Turnover
5.44%
13.45%
42.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,038
1,149
1,246
1,600
4,945
2026
1,414
1,765
1,995
2,025
7,060
2027
1,883
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.6
2.77
1.97
1.84
8.18
2026
3.23
3.52
5.12
5.06
16.92
2027
6.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sachin Ranka
Full Time Employees
1,540
Sector
Producer manufacturing
Industry
Electrical products
Address
68 Talheti RA India 400025
IPO Date
Jan 20, 1994
Business
Modern Insulators Limited is primarily involved in producing high-voltage porcelain insulators and additionally manufactures terry towels. The entity conducts its activities through dedicated Insulators and Terry Towels segments, with its insulator offerings extensively utilized by major power utilities, the Indian Railways, and for export. Founded in 1985 through a collaboration with Siemens, Germany, the company maintains its principal administrative hub in Talheti, India.