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Modi Rubber Limited

Modi Rubber Limited

MODIRUBBER.NS
Modi Rubber LimitedIN flagNational Stock Exchange of India
130.50
INR
+0.05
- -
3.27BMarket Cap
Modi Rubber Limited
MODIRUBBER.NS
(National Stock Exchange of India)

Recent

price

130.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
3.95
1.81
58.81
59.71
- -
2.37
2.09
1.95
1.11
2.05
2.13
8.98
1.52
1.72
1.51
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
6.7
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
-12.34
-9.67
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.91
0.54
0.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
52.95
54.7
98.31
65.13
75.95
80.43
84.53
78.5
91.52
165.47
114.37
121.66
135.98
10.16
9.97
Book Value per Share
- -
- -
79.73
81.47
130
146.85
157.68
162.16
166.26
162.4
173.25
247.21
241.36
248.33
261.61
260.89
262.42
Tangible Book Value per Share
- -
- -
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
38
42
38
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
-634.72
-713.79
-695.71
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
168
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
17.38
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
539.72
15.1
442.94
Profit Margin (%)
87
192
322
507
1,078
381
262
482
378
485
954
730
670
806
839
703
800
Working Capital
62
1
4
3
8
29
36
32
29
43
39
36
88
80
57
48
57
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
6,931
Total Equity
- -
- -
-6.74
-3.26
3.96
2.33
- -
-2.12
-2.56
10.72
- -
-4.11
-2.9
-1.61
-3.21
-0.99
- -
Return on Invested Capital (%)
- -
- -
34.15
3.28
8.2
7.78
- -
7.74
4.42
-1.68
- -
7.92
7.65
5.26
6.47
0.5
4.47
Return on Capital (%)
- -
- -
36.52
3.35
8.29
7.83
13.84
7.84
4.39
-1.14
2.17
7.97
7.89
5.26
6.36
0.35
67.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
148
- -
138
LT Borrowings
30
- -
32
LT Finance Leases
27
- -
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
- -
25
Market Capitalization
2,635
3,117
2,952

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
1,289
- -
1,257
Cash, Cash Equivalents & STI
741
- -
783
Accounts Receivable, Net
237
- -
264
Inventories
- -
- -
- -
Total Current Liabilities
450
- -
457
Payables & Accruals
- -
- -
- -
ST Debt
148
- -
138
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
67.79%
11.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
28
197
224
2025
- -
- -
38
- -
38
2026
- -
- -
42
- -
42

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.44
1.27
2.24
- -
6.21
2025
2.71
2.53
2.48
0.46
8.19
2026
1.95
1.82
-5.55
- -
0.26

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.