MODIRUBBER127.17

Modi Rubber Limited

· Auto & Mobility
₹ CrorePeersTOLINSTVSSRICHAKGOODYEARMcap ₹318 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt17.017.220.020.0
Net Debt-61.0-53.4-39.8-39.8
Total Debt/Equity0.030.030.030.03
Net Debt/Equity-0.09-0.08-0.06-0.06
Total Debt/EBITDA-0.93-0.84-0.77-0.77
Net Debt/EBITDA3.362.601.531.54
Interest Coverage (EBIT/Interest)-5.96-12.67-18.03-18.03
Total Debt/Total Capital %2.522.442.872.87
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 agreementXBRL cross-verified ✓ 95%.