Modi Rubber financials

·Auto & MobilityChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹7.8cr+10.1% on Q1 FY26
Net profit
₹4.2cr−12.9% on Q1 FY26
EBITDA margin
−62.5%+9.1 pts on Q1 FY26
EPS
₹1.70−₹1.51 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue7.87.1+10.1%
EBITDA−4.9−5.1—
EBITDA margin−62.5%−71.6%+9.1 pts
Profit before tax−0.7−2.1—
Net profit4.24.9−12.9%
EPS₹1.70−₹1.51—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹7.8 crNet profit₹4.2 crNet margin54.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
274————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
59.859.870.778.074.1
1.51.51.20.80.1
20.020.017.217.019.9
236————
35.034.229.222.45.3
—+17.3%+30.1%+321.5%—
−25.8−26.0−20.5−18.2−19.5
−73.7%−75.8%−70.4%−81.0%−366.0%
−29.9−30.2−24.1−21.1−21.6
0.00.620.515.527.7
0.0%1.9%70.1%69.2%519.5%
₹0.00₹0.26₹8.19₹6.21₹11.06
—−96.9%+31.8%−43.9%—
—−10.9−3.232.0−18.1
—−0.4−1.9−3.5−9.6
−11.2−11.2−5.128.5−27.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MODIRUBBER₹109.80

Modi Rubber Limited

· Auto & Mobility
₹ CrorePeersTOLINSTVSSRICHAKGOODYEARMcap ₹274 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————274.5
- Cash, Equiv & ST Investments74.178.070.759.859.8
+ Minority Interest0.10.81.21.51.5
+ Total Debt19.917.017.220.020.0
Enterprise Value————236.2
Revenue5.322.429.234.235.0
Growth %, YoY—+321.5+30.1+17.3—
EBITDA-19.5-18.2-20.5-26.0-25.8
Margin %-365.95-81.04-70.35-75.80-73.69
EBIT-21.6-21.1-24.1-30.2-29.9
Net Income27.715.520.50.60.0
Margin %519.4869.2170.071.870.02
EPS, Adj (current shares)11.066.218.190.260.00
Growth %, YoY—-43.9+31.8-96.9—
Cash from Operations-18.132.0-3.2-10.9—
Capital Expenditures-9.6-3.5-1.9-0.4—
Free Cash Flow-27.728.5-5.1-11.2-11.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Modi Rubber financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Modi Rubber (NSE: MODIRUBBER) had a market capitalisation of ₹272 crore at the 29 October 2026 close (₹109.00 a share), a PE ratio of 33,635.9 on the last four quarters' profit and a price-to-book ratio of 0.40. In FY26 its consolidated net profit was ₹64 lakh on revenue of ₹34.2 crore; in Q1 FY27 (April–June 2026) it was ₹4.2 crore, down 12.9% year on year. Its debt-to-equity ratio was 0.03 on 31 March 2026. Promoters held 62.69% of the shares on 30 September 2026.

Modi Rubber Q1 FY27 results
filed 14 August 2026
Share price used
₹109.00 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Modi Rubber at a glance · consolidated

Market cap
₹272 Crat ₹109.00 · 29 Oct close
PE ratio (last 4 quarters)
33,635.9425.9 on FY26 profit
Price to book (PB)
0.40book value ₹270.26 a share
ROE (FY26)
0.1%−3.0 pts vs FY25ROCE −4.2%
Debt to equity
0.03net cash ₹52.5 Cr
Promoter holding
62.69%unchanged vs 30 Jun 202630 September 2026
Net worth
₹676 Cr−1.7% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹11.2 Cr
EPS (FY26)
₹0.26

Questions

What is the Modi Rubber PE ratio today?

Modi Rubber's PE ratio is 33,635.9 at the 29 October 2026 close (₹109.00 a share): a market capitalisation of ₹272 crore divided by consolidated net profit of ₹0.8 lakh over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹64 lakh) it is 425.9.

What is the Modi Rubber net worth?

Modi Rubber's net worth — shareholders' equity in its consolidated balance sheet — was ₹676 crore on 31 March 2026, down 1.7% from ₹688 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹272 crore at the 29 October 2026 close.

What is the Modi Rubber book value per share?

Modi Rubber's book value per share was ₹270.26 on 31 March 2026: shareholders' equity of ₹676 crore divided by the 2.5 crore shares in issue, down 1.7% from ₹275.05 a year earlier. The share price at the 29 October 2026 close was ₹109.00.

What is the Modi Rubber PB ratio (price to book value)?

Modi Rubber's price-to-book (PB) ratio is 0.40 at the 29 October 2026 close: a market capitalisation of ₹272 crore divided by shareholders' equity (book value) of ₹676 crore on 31 March 2026. That is a book value of ₹270.26 per share against a share price of ₹109.00.

What is the Modi Rubber ROE and ROCE?

In FY26, Modi Rubber's return on equity (ROE) was 0.1% and its return on capital employed (ROCE) was −4.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 3.1% and ROCE −3.4%.

What is the Modi Rubber shareholding pattern?

On 30 September 2026, Modi Rubber's shares were held by promoters 62.69%, foreign portfolio investors (FII/FPI) 2.01%, domestic institutions (DII) 0.01% (including mutual funds at 0.00%) and retail and other non-institutional investors 35.29%. Over the year, FII holding was unchanged and DII holding was unchanged.

What is the Modi Rubber market cap?

Modi Rubber's market capitalisation was ₹272 crore at the 29 October 2026 close: 2.5 crore shares at ₹109.00 each.

What is the Modi Rubber EPS?

Modi Rubber's basic earnings per share (EPS) were ₹0.26 in FY26, against ₹8.19 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.00.

When are the Modi Rubber next results?

Modi Rubber has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

Is Modi Rubber debt free?

No. Modi Rubber had borrowings of ₹20 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.03. Its cash and current investments were ₹72.5 crore, so it held net cash of ₹52.5 crore.

What is the Modi Rubber debt to equity ratio?

Modi Rubber's debt-to-equity ratio was 0.03 on 31 March 2026: borrowings of ₹20 crore against total equity of ₹677 crore. A year earlier, on 31 March 2025, it was 0.03.

What is the Modi Rubber promoter holding?

Promoters held 62.69% of Modi Rubber on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Modi Rubber free cash flow?

In FY26, Modi Rubber generated ₹10.9 crore of cash from operations and spent ₹36 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.2 crore. In FY25 it was −₹5.1 crore.

What are the Modi Rubber latest quarterly results?

Modi Rubber's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹4.2 crore, down 12.9% from ₹4.9 crore in Q1 FY26; revenue from operations ₹7.8 crore, up 10.1% year on year.

What is the Modi Rubber revenue and profit in FY26?

In FY26 (April 2025–March 2026), Modi Rubber's consolidated net profit was ₹64 lakh, down 96.9% from ₹20.5 crore in FY25, on revenue from operations of ₹34.2 crore (up 17.3%). Over three years, from FY23, net profit was down 97.7%.

How does Modi Rubber compare with its peers?

On FY26 consolidated figures, against Tolins Tyres and TVS Srichakra: Modi Rubber's operating margin of −88.3% is the lowest of the three (Tolins Tyres 13.3%, TVS Srichakra 3.8%; peer average 8.5%); its return on equity of 0.1% is the lowest of the three (Tolins Tyres 10.4%, TVS Srichakra 6.0%; peer average 8.2%).

How does the Modi Rubber PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, Modi Rubber's PE ratio is 425.9, the highest of the three: Tolins Tyres 9.1 and TVS Srichakra 44.1, a peer average of 26.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.

Modi Rubber vs Tolins Tyres: how do they compare?

In FY26, Modi Rubber earned net profit of ₹64 lakh on revenue of ₹34.2 crore, against ₹35.7 crore on ₹327 crore for Tolins Tyres. Modi Rubber's operating margin was −88.3% (Tolins Tyres 13.3%) and its return on equity 0.1% (Tolins Tyres 10.4%). At the 29 October 2026 close, Modi Rubber's market capitalisation was ₹272 crore against ₹323 crore for Tolins Tyres, and its PE ratio on FY26 profit 425.9 against 9.1.

Where do these Modi Rubber figures come from?

From Modi Rubber's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.