Modi Rubber LimitedMODIRUBBERCorporate

Tyres & Rubber Products Latest results: Jun 2026 15 quarters of data

₹117.31

MCap ₹294 Cr · P/E n/m

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₹8 Cr

Sales · Jun 2026

+10.1% YoY

₹-5 Cr

Operating Profit · Jun 2026

-209.0% YoY

-62.5%

OPM % · Jun 2026

-199.0% YoY

₹4 Cr

Net Profit · Jun 2026

-12.9% YoY

₹1.70

EPS · Jun 2026

-12.8% YoY

📝 Modi Rubber Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Modi Rubber Limited reported revenue of ₹8 crore for the quarter ended June 2026 (Q1 FY27), up 10.1% from ₹7 crore in the same quarter last year, and down 34.9% sequentially over the March 2026 quarter.

Net profit fell 12.9% year-on-year to ₹4 crore, from ₹5 crore. Earnings per share (EPS) came in at ₹1.70.

Operating profit stood at ₹-5 crore — an operating margin (OPM) of -62.5%, compared with 63.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Modi Rubber Limited posted revenue of ₹34 crore, a growth of 18.1% over FY25, with a net profit of ₹0 crore (down 97.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹35 crore with a net loss of ₹0 crore.

Valuation snapshot

At the current price of ₹117.31, MODIRUBBER has a market capitalisation of ₹294 crore.

Within the Tyres & Rubber Products industry, it is the 2nd-largest of the 9 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 62.69%, foreign institutional investors (FIIs) 2.01%, domestic institutional investors (DIIs) 0.01%, public shareholders 35.29% of Modi Rubber Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹294 Cr

Current Price ?

₹117.3

P/E ?

N/A

Industry P/E ?

63.20

P/B ?

0.43

P/S ?

8.48

P/FCF ?

-12.34

Enterprise Value ?

₹316 Cr

EV/EBITDA ?

-12.23

PEG ?

N/A

Earnings Yield ?

-9.4%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹35 Cr

OPM ?

-74.8%

Profit after tax (TTM) ?

₹-0 Cr

EPS (TTM) ?

₹-0.08

ROCE ?

0.6%

ROE ?

-0.0%

ROA ?

-0.0%

Growth

Sales — latest qtr ?

₹8 Cr

PAT — latest qtr ?

₹4 Cr

YoY qtr sales growth ?

10.1%

YoY qtr profit growth ?

-12.9%

Sales growth (3y) ?

86%

Sales growth (5y) ?

65%

Profit growth (3y) ?

-71%

Profit growth (5y) ?

-37%

Financial Health

Debt ?

₹23 Cr

Debt to Equity ?

0.03

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

62.69%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-7.7%

Return 6 months ?

-9.7%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	1	3	5	5	7	5	5	6	10	7	7	8	7	12	8	+10.1%	-34.9%
Operating Profit	-5	-4	-3	-3	-4	-8	-4	-4	-6	-7	4	-4	-8	-9	-5	-209.0%	+45.7%
Other Income	3	9	10	3	5	17	12	14	11	10	11	10	14	-1	6	-49.2%	+658.6%
Interest	0	0	0	1	1	2	0	0	0	1	0	0	0	0	0	—	—
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-9.9%	-9.9%
Profit Before Tax	7	4	6	7	7	6	7	9	4	1	4	5	5	-11	5	+1.3%	+141.3%
Net Profit	8	3	4	3	6	3	7	6	6	1	5	5	5	-14	4	-12.9%	+130.3%
EPS	3.33	1.29	1.44	1.27	2.24	1.26	2.71	2.52	2.48	0.46	1.95	1.82	2.03	-5.54	1.70	-12.8%	+130.7%
OPM %	-387.5%	-133.3%	-69.3%	-64.0%	-55.8%	-147.0%	-74.9%	-66.7%	-58.2%	-99.5%	63.1%	-51.2%	-114.3%	-75.0%	-62.5%	-199.0%	+16.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹29 Cr	₹34 Cr	₹35 Cr	+18.1%
Operating Profit	₹-21 Cr	₹-17 Cr	₹-26 Cr	+21.3%
OPM %	-73.17%	-48.72%	-74.77%	+33.4%
NPM %	71.29%	1.30%	-0.55%	-98.2%
Other Income	₹47 Cr	₹34 Cr	₹29 Cr	-27.7%
Depreciation	₹4 Cr	₹4 Cr	₹4 Cr	+0.0%
Interest	₹1 Cr	₹0 Cr	₹0 Cr	-100.0%
EBIT	₹-25 Cr	₹-21 Cr	₹-30 Cr	+17.9%
PBT	₹22 Cr	₹3 Cr	₹3 Cr	-86.0%
Tax	—	—	₹0 Cr	—
Net Profit	₹20 Cr	₹0 Cr	₹-0 Cr	-97.9%
EPS	₹8.17	₹0.26	₹0.01	-96.8%
Material Cost	—	—	—	—
Employee Cost	—	—	₹5 Cr	—
Extraordinary Items	₹0 Cr	₹0 Cr	₹0 Cr	-100.0%

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	25.00	25.00	25.00	25.00	+0.0%
Reserves	613.31	629.86	662.51	650.52	-1.8%
Borrowings	21.16	20.76	20.51	22.73	+10.8%
Other Liabilities	66.84	68.87	62.88	72.67	+15.6%
Total Liabilities	726.31	744.49	770.90	770.92	+0.0%
Fixed Assets	248.44	253.20	250.12	246.19	-1.6%
CWIP	10.26	9.52	0.00	0.00	—
Investments	376.82	390.36	411.43	402.27	-2.2%
Other Assets	90.79	91.41	109.35	122.46	+12.0%
Total Assets	726.31	744.49	770.90	770.92	+0.0%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-18.13	-22.35	-28.92	-23.44	+18.9%
Cash from Investing Activity	24.47	25.03	35.98	25.71	-28.5%
Cash from Financing Activity	-0.68	-3.97	-5.52	0.04	+100.7%
Net Cash Flow	5.67	-1.29	1.54	2.31	+50.0%
Free Cash Flow	-27.69	-21.47	-30.82	-23.80	+22.8%
CFO/OP	74%	81%	115%	91%	-20.9%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	1,240.45	364.67	296.88	262.16	-11.7%
Inventory Days	95.72	105.29	71.29	0.00	-100.0%
Days Payable	1,132.01	1,210.12	971.43	—	—
Cash Conversion Cycle	204.16	-740.15	-603.27	262.16	+143.5%
Working Capital Days	-482.32	54.82	135.62	501.62	+269.9%
ROCE %	4.89%	3.72%	3.28%	0.63%	-80.8%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	62.69%	62.20%	62.20%	62.69%	62.69%	+0.0%
FIIs	2.01%	1.98%	1.98%	2.01%	2.01%	+0.0%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	+0.0%
Public	35.28%	35.81%	35.80%	35.29%	35.29%	+0.0%
No. of Shareholders	14,469	14,258	14,576	14,237	14,023	-1.5%

⚖️ Peer comparison

Industry: Tyres & Rubber Products · 9 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	523888 Megamont	₹6.42	532	—	27	-0	0.7%	-0.8%	—	-550.0%	—	184.3%
2	MODIRUBBER Modi Rubber	₹120.65	302	—	35	-0	-74.8%	-0.6%	18.1%	-97.9%	10.1%	-12.9%
3	509162 Indag Rubber	₹224.70	275	33.4	240	12	5.9%	5.0%	-6.1%	66.9%	55.7%	492.8%
4	542013 Dolfin Rubbers	₹200.30	168	32.3	182	6	5.3%	3.4%	18.2%	8.0%	30.7%	52.3%
5	539040 539040	—	43	—	143	1	-0.4%	0.5%	1198.7%	-35.0%	566.1%	-369.1%
6	509196 MM Rubber	₹103.87	38	320.1	42	0	3.9%	0.5%	-2.2%	67.1%	22.2%	288.2%
7	508571 Cochin Malabar	₹189.60	24	—	—	-0	—	—	—	-135.2%	—	-108.7%
8	530369 Vamshi Rubber	₹52.85	17	—	77	-0	2.8%	-0.1%	-2.7%	75.5%	-31.8%	-365.6%
9	531346 Eastern Treads	₹38.80	16	309.0	60	0	1.7%	0.1%	3.6%	103.0%	-15.6%	-16.9%

❓ Frequently asked questions

What was Modi Rubber Limited's revenue in Q1 FY27?

What was Modi Rubber Limited's net profit in Q1 FY27?