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  2. •

    Consumer durables

  3. •

    Automotive aftermarket
Modi Rubber Limited

Modi Rubber Limited

118.00
INR
+1.35
(+1.16%)
-0.08EPS
3.28BMarket Cap
Modi Rubber Limited
BSE:MODIRUBBER
(Bombay Stock Exchange)

Recent

price

118.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
3.95
1.81
58.81
59.71
- -
2.37
2.09
1.95
1.11
2.05
2.13
8.98
11.68
13.7
1.69
Revenue per Share
- -
- -
11.5
1.8
6.35
6.4
9.76
6.13
3.62
-0.93
1.84
10.24
11.04
6.21
8.19
0.26
-0.08
Basic EPS, GAAP
- -
- -
-19.46
-3.16
-5.94
-5.56
-6.7
-5.94
8.34
1.18
-2.56
-11.83
-11.06
-10.33
-12.33
-9.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.91
0.54
0.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
68.23
68.23
79.73
81.48
130
146.87
157.69
162.17
166.27
162.41
173.26
247.21
254.91
261.52
274.56
269.77
- -
Book Value per Share
68.23
68.23
79.73
81.47
130
146.85
157.68
162.16
166.26
162.41
173.25
247.21
241.31
247.58
260.51
255.73
- -
Tangible Book Value per Share
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
- -
- -
99
45
1,473
1,495
- -
59
52
49
28
51
53
224
292
342
42
Sales/Revenue/Turnover
- -
- -
-141.74
-197.03
12.95
8.54
- -
-361.13
-290.43
-272.73
-584.9
-465.15
-402.24
-81.55
-66.2
-74.94
-644.56
Operating Margin (%)
- -
- -
18
12
63
69
13
32
33
30
27
26
21
29
35
43
41
Depreciation Expense
- -
- -
288
45
159
160
244
154
91
-23
46
256
277
155
205
6
-2
Net Income, GAAP
- -
- -
8.29
24.79
41.78
31.7
- -
58.81
30.87
435.88
- -
6.94
11.95
40.46
6.7
76.84
108.85
Effective Tax Rate (%)
- -
- -
290.72
99.59
10.79
10.72
- -
259.13
173.06
-47.66
166.54
499.94
519.48
69.21
70.07
1.87
-4.54
Profit Margin (%)
87
192
322
507
1,078
381
262
482
378
485
954
730
670
806
839
703
- -
Working Capital
62
1
4
3
8
29
36
32
29
43
39
36
88
80
57
48
- -
LT Debt
1,709
1,709
1,996
2,040
3,255
3,678
3,949
4,061
4,163
4,067
4,338
6,190
6,385
6,556
6,887
6,771
- -
Total Equity
- -
- -
-5.68
-3.26
5.03
2.38
- -
-0.09
-2.59
11.12
- -
-4.17
-2.91
-1.47
-2.73
-0.88
- -
Return on Invested Capital (%)
- -
- -
15.11
2.21
5.96
4.62
- -
3.82
2.24
-0.84
- -
4.87
4.33
2.49
3.17
0.14
- -
Return on Capital (%)
- -
- -
15.54
2.23
6
4.62
6.41
3.83
2.2
-0.57
1.1
4.87
4.4
2.4
3.05
0.09
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
138
180
- -
LT Borrowings
32
27
- -
LT Finance Leases
25
21
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,931
2,662
3,280

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,257
1,274
- -
Cash, Cash Equivalents & STI
783
729
- -
Accounts Receivable, Net
264
246
- -
Inventories
- -
- -
- -
Total Current Liabilities
457
572
- -
Payables & Accruals
- -
- -
- -
ST Debt
138
180
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.9%
10.38%
-1.69%
Free Cash Flow
-28.87%
69.15%
-22.79%
Net Income, GAAP
-9.51%
70.85%
-96.87%
Sales/Revenue/Turnover
- -
91.54%
17.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
38
- -
292
2026
- -
- -
- -
42
342
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.71
2.53
2.48
0.46
8.19
2026
1.95
1.82
- -
-5.55
0.26
2027
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Modi Rubber Limited manufactures and sells automobile tires, tubes, and flaps under the Marathon brand; produces resin coated sand; and operates salons through subsidiaries and joint ventures, including Gujarat Guardian Limited for float, coated, and mirror glass; Modi Marco Aldany Private Limited for salon services; and Asahi Modi Materials Private Limited for materials production. Incorporated in 1971 as part of the Modi Enterprises group founded by Seth Gujar Mal Modi, the company maintains its registered office in Modinagar, Uttar Pradesh, and head office in New Delhi, India, with historical manufacturing plants in Modipuram, Partapur, and Modinagar that previously supported capacities of up to 1.7 million tires and tubes annually. It serves domestic markets through a network of 62 depots, 20 carrying and forwarding agents, and over 3,000 dealers, while focusing on rentals of real estate and guesthouses at Modipuram alongside investments in diverse industry verticals. The company engages in strategic joint ventures such as with Guardian Industries Corp. and Asahi Yukizai Corporation of Japan, and reports consolidated financials reflecting contributions from associates amid a Q2 FY2026 standalone net loss of Rs 439.17 lacs contrasting prior-year profits, with ongoing emphasis on ethical governance, stakeholder interests, and sustainable expansion through acquisitions and technology focus.