Modi Rubber Ltd (MODIRUBBER) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.99	7.22	5.44	5.34	6.50	10.32	7.04	7.10	7.81	7.32	12.03	7.81
Expenses	8.18	11.25	13.09	8.97	10.41	15.96	14.40	12.19	11.98	14.95	21.12	12.70
Operating Profit	-3.19	-4.03	-7.65	-3.63	-3.91	-5.64	-7.36	-5.09	-4.17	-7.63	-9.09	-4.89
OPM %	-63.93%	-55.82%	-140.62%	-67.98%	-60.15%	-54.65%	-104.55%	-71.69%	-53.39%	-104.23%	-75.56%	-62.61%
Other Income	11.42	12.37	16.81	12.25	14.26	10.89	10.49	11.03	10.19	14.27	-0.79	10.79
Interest	0.65	0.57	1.89	0.48	0.44	0.47	0.51	0.42	0.38	0.42	0.46	0.46
Depreciation	0.71	0.82	0.85	0.74	0.78	0.79	1.22	1.04	1.08	1.09	1.07	0.90
Profit before tax	6.87	6.95	6.42	7.40	9.13	3.99	1.40	4.48	4.56	5.13	-11.41	4.54
Tax %	53.71%	19.57%	50.78%	8.38%	30.78%	-55.14%	17.86%	-8.93%	-0.22%	0.97%	21.65%	6.39%
Net Profit	3.18	5.59	3.16	6.79	6.32	6.19	1.16	4.88	4.56	5.08	-13.88	4.25
EPS in Rs	1.27	2.23	1.26	2.71	2.52	2.47	0.46	1.95	1.82	2.03	-5.54	1.70

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	146.37	5.15	5.93	5.24	4.89	2.77	5.13	5.32	22.44	29.20	34.25	34.97
Expenses	127.16	19.53	26.05	21.19	20.20	16.70	26.92	24.80	40.55	49.64	58.65	60.75
Operating Profit	19.21	-14.38	-20.12	-15.95	-15.31	-13.93	-21.79	-19.48	-18.11	-20.44	-24.40	-25.78
OPM %	13.12%	-279.22%	-339.29%	-304.39%	-313.09%	-502.89%	-424.76%	-366.17%	-80.70%	-70.00%	-71.24%	-73.72%
Other Income	11.37	39.56	61.13	32.98	19.59	20.97	52.52	53.49	50.72	47.88	33.22	34.46
Interest	0.21	0.47	0.51	0.58	0.61	0.64	0.59	0.48	3.61	1.99	1.77	1.72
Depreciation	6.90	1.32	3.22	3.34	2.97	2.68	2.60	2.12	2.92	3.52	4.29	4.14
Profit before tax	23.47	23.39	37.28	13.11	0.70	3.72	27.54	31.41	26.08	21.93	2.76	2.82
Tax %	31.70%	-4.53%	58.80%	30.82%	432.86%	-23.92%	6.94%	11.94%	40.45%	6.70%	76.81%
Net Profit	16.03	24.45	15.36	9.06	-2.33	4.62	25.63	27.66	15.53	20.46	0.64	0.01
EPS in Rs	6.40	9.76	6.13	3.62	-0.93	1.85	10.24	11.05	6.20	7.45	0.13	0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-14%	65%	86%	13%
Compounded Profit Growth	-32%	-46%	-77%	-100%
Stock Price CAGR	12%	6%	19%		4%
Return on Equity	2%	3%	2%			0%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.00	25.00	25.00	25.00
Reserves	300.48	313.58	369.83	381.04	391.31	381.65	408.80	594.00	613.31	629.86	662.51	650.52
Borrowings	3.47	3.03	3.87	3.56	3.22	3.34	4.34	4.60	21.16	20.76	20.51	22.73
Other Liabilities	53.79	51.31	40.64	39.76	33.83	30.15	21.63	63.23	66.84	68.87	62.88	73.43
Total Liabilities	382.78	392.96	439.38	449.40	453.40	440.18	459.81	686.87	726.31	744.49	770.90	771.68
Fixed Assets	54.35	59.77	13.03	32.30	29.39	29.47	27.01	215.55	248.44	253.20	250.12	246.19
CWIP	11.03	7.36	19.05	0.00	0.00	0.00	0.25	1.67	10.26	9.52	0.00	0.00
Investments	185.75	186.79	291.08	311.64	346.67	343.15	370.35	402.52	376.82	390.36	411.43	402.26
Other Assets	131.65	139.04	116.22	105.46	77.34	67.56	62.20	67.13	90.79	91.41	109.35	123.23
Total Assets	382.78	392.96	439.38	449.40	453.40	440.18	459.81	686.87	726.31	744.49	770.90	771.68

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1.28	0.86	0.02	-13.33	21.39	4.33	-5.86	-24.64	-18.13	-22.35	-28.92	-23.44
Cash from Investing Activity	9.29	-2.99	-3.48	24.92	-24.58	-6.32	1.55	26.60	24.47	25.03	35.98	25.71
Cash from Financing Activity	-1.98	-2.00	0.74	-0.48	-0.63	-0.33	-0.82	-0.68	-0.68	-3.97	-5.52	0.04
Net Cash Flow	6.04	-4.13	-2.73	11.11	-3.82	-2.32	-5.13	1.28	5.67	-1.29	1.54	2.31
Free Cash Flow	-11.48	-9.98	-16.64	-14.87	20.91	2.95	-6.31	-29.43	-27.69	-21.47	-30.82	-23.80
CFO/OP	43%	62%	-28%	81%	-145%	-36%	64%	108%	74%	81%	115%	97%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26.73	29.62	204.83	68.32	29.95	51.50	104.10	21.35	1,240.45	364.67	296.88	262.16
Inventory Days	138.31	117.51						82.21	95.72	105.29	71.29	73.20
Days Payable	110.23	96.12						852.76	1,132.01	1,210.12	971.43	1,166.24
Cash Conversion Cycle	54.82	51.01	204.83	68.32	29.95	51.50	104.10	-749.21	204.16	-740.15	-603.27	-830.89
Working Capital Days	0.43	11.97	-942.62	-890.65	-1,827.79	-1,730.20	1,839.49	-589.83	-482.32	54.82	135.12	-15.45
ROCE %	10.55%	6.16%	5.78%	3.76%	1.60%	0.26%	1.83%	5.21%	4.89%	3.72%	3.28%	0.71%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	59.50%	59.50%	62.69%	62.69%	62.69%	62.69%	62.69%	62.69%	62.20%	62.20%	62.69%	62.69%
FIIs	2.15%	2.10%	2.10%	2.03%	2.02%	2.02%	2.00%	2.01%	1.98%	1.98%	2.01%	2.01%
DIIs	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Public	38.35%	38.41%	35.20%	35.28%	35.27%	35.28%	35.28%	35.28%	35.81%	35.80%	35.29%	35.30%
No. of Shareholders	13,156	13,553	13,915	14,099	14,105	14,096	14,197	14,469	14,258	14,576	14,237	14,023

Fundamentals

Market Cap₹ 311 Cr.

Current Price₹ 122

Stock P/E31,073

Book Value₹ 270

ROCE0.71 %

ROE0.05 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)13%

Compounded Profit Growth (TTM)-100%

Consolidated figures.

Valuation

Market capRs 299 Cr

Enterprise valueRs 299 Cr

P/E (TTM)29925.15x

Price to book0.44x

Price to sales8.56x

EV / EBITDA34.42x

EV / EBIT65.81x

EV / sales8.54x

Earnings yield0.00%

P/E, 3-year average286.19x

P/B, 3-year average0.37x

P/E, 5-year average174.08x

P/B, 5-year average0.32x

Profitability

Operating margin (excl. other income)-71.24%

Operating margin (incl. other income)25.75%

EBITDA margin24.82%

Pre-tax margin8.06%

Net profit margin0.03%

Net margin, latest quarter54.42%

ROE0.05%

ROCE0.64%

ROA0.04%

ROE, 3-year average1.74%

ROCE, 3-year average2.85%

ROA, 3-year average1.54%

ROE, 5-year average2.90%

ROCE, 5-year average3.76%

ROA, 5-year average2.60%

ROIC (approx.)0.16%

Tax rate76.81%

Other income / net worth4.92%

Growth

Sales growth (latest year)17.29%

Profit growth (latest year)-98.28%

Sales CAGR, 3 years86.03%

Sales CAGR, 5 years65.36%

Profit CAGR, 3 years-77.38%

Profit CAGR, 5 years-41.37%

Sales growth QoQ-35.08%

Sales growth YoY (latest quarter)10.00%

Profit growth YoY (latest quarter)-12.91%

Per share

EPS (TTM)Rs 0.00

EPS (latest year)Rs 0.13

EPS (latest quarter)Rs 1.70

EPS, 3-year averageRs 4.60

EPS, 5-year averageRs 7.02

Book value per shareRs 270.25

Sales per shareRs 13.99

Cash flow per shareRs -9.38

Free cash flow per shareRs -9.52

Efficiency

Asset turnover0.04x

Fixed asset turnover0.14x

Inventory turnover18.12x

Inventory days20 days

Debtor days262 days

Debtors turnover1.39x

Creditor days1166 days

Cash conversion cycle-831 days

Working capital days-15 days

Leverage

Total debtRs 23 Cr

Cash and bankRs 23 Cr

Net debtRs -0 Cr

Debt to equity0.03x

Net debt / EBITDA-0.05x

Interest coverage2.64x

Owners' fund to total sources87.54%

Debt to assets2.95%

Cash flow

Cash from Operating Activity (latest year)Rs -23 Cr

Cash from Investing Activity (latest year)Rs 26 Cr

Cash from Financing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs 2 Cr

Free cash flow (latest year)Rs -24 Cr

FCFE (approx.: FCF + change in debt)Rs -22 Cr

Cash from ops / profit, 5 years-1.31x

Statement figures

Net sales (TTM)Rs 35 Cr

Net sales (latest year)Rs 34 Cr

Sales (latest quarter)Rs 8 Cr

Operating profit excl. other income (latest year)Rs -24 Cr

Operating profit (latest quarter)Rs -5 Cr

Other income (TTM)Rs 34 Cr

EBITDA (TTM)Rs 9 Cr

PBDT (TTM)Rs 7 Cr

Profit before tax (TTM)Rs 3 Cr

Tax (latest year)Rs 2 Cr

Net profit (TTM)Rs 0 Cr

Net profit (latest year)Rs 0 Cr

Net profit (latest quarter)Rs 4 Cr

Depreciation (TTM)Rs 4 Cr

Depreciation (latest quarter)Rs 1 Cr

Interest (TTM)Rs 2 Cr

Cost of goods sold (latest year)Rs 14 Cr

Total expenditure (latest year)Rs 59 Cr

Total income (latest year)Rs 67 Cr

Share capitalRs 25 Cr

ReservesRs 651 Cr

Shareholders' fundsRs 676 Cr

Total assetsRs 772 Cr

Net blockRs 246 Cr

InvestmentsRs 402 Cr

ReceivablesRs 25 Cr

InventoryRs 1 Cr

Other liabilitiesRs 73 Cr

Shares outstanding (crore)2.50

Ownership

Promoter holding62.69% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/B 0.44 is at the 66th percentile (median 0.38).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	MODIRUBBER	Nifty 50	Difference
1 week	-0.2%	-2.8%	+2.6 pts
1 month	-6.7%	-6.8%	+0.1 pts
3 months	-9.7%	-7.6%	-2.1 pts
6 months	+12.6%	+0.4%	+12.2 pts
1 year	+2.6%	-9.9%	+12.5 pts
2 years	-12.0%	-13.6%	+1.6 pts
3 years	+65.7%	+14.2%	+51.5 pts
5 years	+33.2%	+27.9%	+5.4 pts

Red flags

F-score 3 of 8

explain	Weak cash conversion Cash from operations was -217% of net profit over the last 3 years
look	Profit leans on other income Other income was 1204% of pre-tax profit in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹8 Cr +10.0% vs Jun 2025. Net profit ₹4 Cr -12.9%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2023-09-22	Annual General Meeting
2022-09-22	Annual General Meeting
2021-09-17	Annual General Meeting
2020-09-21	Annual General Meeting
2019-09-20	Annual General Meeting
2017-09-20	Annual General Meeting
2016-09-21	Annual General Meeting
2015-09-21	Annual General Meeting
2014-09-18	Annual General Meeting
2013-09-19	Annual General Meeting
2012-03-19	Annual General Meeting
2010-10-21	Annual General Meeting
2009-09-18	Annual General Meeting
2008-09-19	Annual General Meeting
2007-10-30	Agm
2006-12-21	Agm

Date	Type	What it says
2026-09-30	Updates	Scrutinizers report on 53rd Annual General Meeting (AGM) .
2026-09-30	Updates	Summary of 53rd AGM.
2026-09-05	General Updates	General Updates, Annual Report for financial year 2025-26
2026-09-05	Shareholder meeting	Notice of Annual General Meeting to be held on September 30, 2026
2026-09-01	Updates	Pursuant to the applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Scrutinize...
2026-08-14	Board meeting outcome	Modi Rubber Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-14	Board meeting outcome	Outcome of Board Meeting held on August 14, 2026.
2026-08-14	Updates	Results as on 30th June 2026.
2026-08-14	Integrated Filing- Financial	Results as on 30th June 2026
2026-08-14	Updates	Outcome of Board Meeting held on 14 August 2026.
2026-07-30	General Updates	General Updates
2026-07-28	Updates	Postal ballot notice.
2026-06-25	Clarification - Financial Re	The Exchange has sought clarification from Modi Rubber Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Ob...
2026-05-29	Appointment	Appointment of Mr Ajay Kumar Jain as Non- Executive Independent Director of the company w.e.f. May 29, 2026.
2026-05-29	Updates	Financial Results as on 31st March 2026.
2026-05-29	Board meeting outcome	Modi Rubber Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-15	Resignation	Resignation of Director/KMP/SMP
2026-05-15	Resignation	Resignation of Director/KMP/SMP
2026-05-15	General Updates	General Updates
2026-05-15	Resignation	Resignation of Director/KMP/SMP
2026-04-10	Reply to Clarification- Fina	The Exchange had sought clarification from Modi Rubber Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (Listing Ob...
2026-04-08	Disclosure under SEBI Takeov	Modi Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-04-07	Disclosure under SEBI Takeov	Modi Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-02-14	Board meeting outcome	Outcome of Board Meeting held on February 14, 2026.
2026-02-14	Board meeting outcome	Modi Rubber Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Less than 100 unique PAN traded in previous 30 daysLoss makingScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Modi Rubber Ltd?

Modi Rubber Ltd (MODIRUBBER) has a market capitalisation of Rs 311 Cr. at the 2026-10-01 close.

What is the P/E ratio of Modi Rubber Ltd?

Modi Rubber Ltd trades at a P/E of 31,073 on trailing twelve-month profit, at the 2026-10-01 close.

What were Modi Rubber Ltd's latest quarterly results?

In the Jun 2026 quarter, Modi Rubber Ltd sales was Rs 8 Cr (+10.0% vs Jun 2025) and net profit was Rs 4 Cr.

What is the 52-week high and low of Modi Rubber Ltd?

The 52-week high is Rs 167.50 and the 52-week low is Rs 98.41.