Modi Rubber credit ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
20.020.017.217.019.9
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−52.5−52.5−56.5−61.1−54.9
0.03×0.03×0.03×0.03×0.03×
−0.08×−0.08×−0.08×−0.09×−0.09×
−0.77×−0.77×−0.84×−0.93×−1.02×
2.04×2.02×2.75×3.36×2.82×
−18.03×−18.03×−12.67×−5.96×−45.21×
2.9%2.9%2.4%2.5%3.0%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt19.917.017.220.020.0
Net Debt-54.9-61.1-56.5-52.5-52.5
Total Debt/Equity0.030.030.030.030.03
Net Debt/Equity-0.09-0.09-0.08-0.08-0.08
Total Debt/EBITDA-1.02-0.93-0.84-0.77-0.77
Net Debt/EBITDA2.823.362.752.022.04
Interest Coverage (EBIT/Interest)-45.21-5.96-12.67-18.03-18.03
Total Debt/Total Capital %3.022.522.442.872.87
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%.