1. India Stocks

  2. •

    Finance

  3. •

    Real estate development
Modipon Limited

Modipon Limited

BBSE:MODIPON
45.78
INR
+2.17
(+4.98%)
-0.49EPS
480.90MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
3.19
-3.16
8.13
-2.32
-3.97
-6.87
-0.73
0.5
0.57
-0.53
-0.5
-0.57
-0.44
-0.49
Free Cash Flow per Basic Share
0.23
3.67
-0.4
-6.51
1.31
0.99
1.96
0.01
-0.01
- -
0.01
0.04
0.01
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-105.24
-108.4
-101.19
-67.78
-71.12
-77.99
-78.72
-78.22
-77.65
-78.17
-78.68
-79.25
-79.69
-79.81
Tangible Book Value per Share
-105.24
-108.4
-101.19
-67.78
-71.13
-77.99
-78.72
-78.22
-77.65
-78.17
-78.68
-79.25
-79.69
-79.81
Basic Weighted Avg Shares
8
8
8
9
12
12
12
12
12
12
12
12
12
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
-25
64
-22
-46
-80
-8
6
7
-6
-6
-7
-5
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-614
-567
-531
-515
-559
-639
-647
-640
-634
-640
-646
-652
-657
-659
LT Debt
- -
73
73
73
73
73
73
73
73
73
73
73
73
73
Total Equity
-825
-850
-793
-777
-823
-903
-911
-906
-899
-905
-911
-917
-923
-924
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-5.96
- -
- -
- -
- -
- -
- -
-1.27
-1.52
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
382
386
388
LT Borrowings
73
73
73
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
440
381
481

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
61
61
61
Cash, Cash Equivalents & STI
53
18
52
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
717
718
720
Payables & Accruals
- -
- -
- -
ST Debt
382
386
388
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.58%
0.38%
0.56%
Free Cash Flow
240.21%
137.26%
-75.25%
Net Income, GAAP
-39.99%
-38.41%
-22.84%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.19
-0.16
-0.15
-0.13
-0.57
2026
-0.08
-0.1
-0.13
-0.14
-0.44
2027
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Manish Kumar Modi
Full Time Employees
3
Sector
Finance
Industry
Real estate development
Address
Hapur Road Modinagar UP India 201204
IPO Date
Mar 21, 1991
Website
modipon.net
Similar Companies
DLF Limited (NSE:DLF)
Opendoor Technologies Inc (NASDAQ:OPEN)
Samolet (MOEX:SMLT)
Alarko Holding A.S. (BIST:ALARK)
Godrej Properties Limited (NSE:GODREJPROP)
Lodha Developers Ltd. (NSE:LODHA)
Business
Modipon Limited, incorporated in 1965 and headquartered in Modinagar, India, engages primarily in real estate development activities with no significant ongoing operations. Previously involved in chemicals and fibers manufacturing—including synthetic filament yarns such as nylon and polyester, agricultural chemicals, leather chemicals, and industrial chemicals through its Modipon Fibres and Indofil Chemicals divisions—the company permanently closed its fibers unit in September 2007 following government approval under the Uttar Pradesh Industrial Disputes Act. Currently, Modipon explores development of an industrial real estate project on its land in Modinagar to liquidate substantial liabilities, including contingent liabilities of Rs.44.3 crore, ongoing Punjab National Bank loan disputes, unsettled tax obligations, and preference share liabilities, as reported in its Q1 fiscal 2026 results announced on August 14, 2025, which showed a quarterly loss. The company operates solely in India with four employees and maintains its equity shares listed on the Bombay Stock Exchange under ticker 503776.