Modi Rubber liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.96×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.23×	2.23×	2.86×	2.91×	2.70×
2.23×	2.23×	2.86×	2.91×	2.70×
59.8	59.8	70.7	78.0	74.1
70.3	70.3	83.9	80.6	67.0

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

alphave

MODIRUBBER₹109.80

Modi Rubber Limited

· Auto & Mobility

₹ CrorePeersTOLINS TVSSRICHAK GOODYEARMcap ₹274 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.96
Current Ratio	2.70	2.91	2.86	2.23	2.23
Quick Ratio	2.70	2.91	2.86	2.23	2.23
Cash, Equiv & ST Investments	74.1	78.0	70.7	59.8	59.8
Working Capital	67.0	80.6	83.9	70.3	70.3

No consensus estimates → no Est columns. Click any row to chart it.

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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%.