Flash Finance

Modi Rubber LimitedMODIRUBBERCorporate

Tyres & Rubber Products Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹117.31
MCap ₹294 Cr
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1 Cr
Sales · Jun 2026
+15.6% YoY
₹-5 Cr
Operating Profit · Jun 2026
-28.9% YoY
-449.0%
OPM % · Jun 2026
-11.5% YoY
₹-3 Cr
Net Profit · Jun 2026
+23.7% YoY
₹-1.15
EPS · Jun 2026
+23.8% YoY

📝 Modi Rubber Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Modi Rubber Limited reported revenue of ₹1 crore for the quarter ended June 2026 (Q1 FY27), up 15.6% from ₹1 crore in the same quarter last year, and down 4.7% sequentially over the March 2026 quarter.

The company reported a net loss of ₹3 crore, against a net loss of ₹4 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.15.

Operating profit stood at ₹-5 crore — an operating margin (OPM) of -449.0%, compared with -402.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Modi Rubber Limited posted revenue of ₹97 crore, a growth of 2317.3% over FY25, with a net loss of ₹454 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹97 crore with a net loss of ₹453 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 ?
0.80
P/S ?
3.04
P/FCF ?
-14.69
Enterprise Value ?
₹299 Cr
EV/EBITDA ?
-0.65
PEG ?
N/A
Earnings Yield ?
-154.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹97 Cr
OPM ?
-473.9%
Profit after tax (TTM) ?
₹-453 Cr
EPS (TTM) ?
₹-181.03
ROCE ?
-5.0%
ROE ?
-123.2%
ROA ?
-104.9%
Growth
Sales — latest qtr ?
₹1 Cr
PAT — latest qtr ?
₹-3 Cr
YoY qtr sales growth ?
15.6%
YoY qtr profit growth ?
23.7%
Sales growth (3y) ?
20%
Sales growth (5y) ?
9%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹5 Cr
Debt to Equity ?
0.01
Interest Coverage ?
-768.4
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
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 0111111111193111 +15.6% -4.7%
Operating Profit -5-4-5-5-5-7-5-6-6-6-4-436-8-9-5 -28.9% +37.7%
Other Income 2213303173233132714 +15.5% +294.0%
Interest 000002000000000 -10.0% +2.9%
Depreciation 110111111111111 -14.4% -16.1%
Profit Before Tax -4-3825-27-23616-419-7-4-436-2-9-3 +37.7% +70.5%
Net Profit -3-3623-44-3076-317-5-4-439-2-9-3 +23.7% +68.6%
EPS -1.15-1.192.339.16-1.491.40-1.235.40-1.27-1.97-1.51-1.75-0.82-3.67-1.15 +23.8% +68.7%
OPM % -1300.7% -357.1% -739.2% -740.4% -650.6% -938.8% -683.1% -728.8% -502.4% -524.7% -402.8% -470.0% -557.3% -687.5% -449.0% -11.5% +34.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹4 Cr ₹97 Cr ₹97 Cr +2317.3%
Operating Profit ₹-23 Cr ₹-457 Cr ₹-458 Cr -1850.3%
OPM % -586.76% -473.41% -473.87% +19.3%
NPM % -15,601.31% -470.55% -468.81% +97.0%
Other Income ₹30 Cr ₹14 Cr ₹14 Cr -55.2%
Depreciation ₹3 Cr ₹4 Cr ₹4 Cr +25.6%
Interest ₹1 Cr ₹1 Cr ₹1 Cr -9.1%
EBIT ₹-27 Cr ₹-461 Cr ₹-462 Cr -1628.6%
PBT ₹-646 Cr ₹-451 Cr ₹-449 Cr +30.2%
Tax — — ₹0 Cr —
Net Profit ₹-623 Cr ₹-454 Cr ₹-453 Cr +27.1%
EPS ₹0.93 ₹-7.75 ₹-7.39 -933.3%
Material Cost — — — —
Employee Cost — — ₹1 Cr —
Extraordinary Items ₹0 Cr ₹0 Cr ₹0 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 25252525 +0.0%
Reserves 326355369343 -7.0%
Borrowings 4665 -16.7%
Other Liabilities 64625459 +9.3%
Total Liabilities 419448453432 -4.6%
Fixed Assets 214218214211 -1.4%
CWIP 101000 —
Investments 134161170152 -10.6%
Other Assets 61606969 +0.0%
Total Assets 419448453432 -4.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -17-30-31-20 +35.5%
Cash from Investing Activity 18303321 -36.4%
Cash from Financing Activity -0-1-1-1 +0.0%
Net Cash Flow 1-100 —
Free Cash Flow -26-29-33-20 +39.4%
CFO/OP 74%106%112%76% -32.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 3011824340 -7.0%
Cash Conversion Cycle 3011824340 -7.0%
Working Capital Days -1,950-5832522,698 +970.6%
ROCE % 3%10%1%-5% -600.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 14,46914,25814,57614,23714,023 -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?
Modi Rubber Limited reported revenue of ₹1 crore for the quarter ended June 2026 (Q1 FY27), up 15.6% from ₹1 crore in the same quarter last year, and down 4.7% sequentially over the March 2026 quarter.
What was Modi Rubber Limited's net profit in Q1 FY27?
The company reported a net loss of ₹3 crore, against a net loss of ₹4 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.15.
What is MODIRUBBER's market capitalisation and P/E ratio?
At the current price of ₹117.31, MODIRUBBER has a market capitalisation of ₹294 crore.
Who owns Modi Rubber Limited? (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.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI