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
Returns
Return on Common Equity2.372.970.090.09
Return on Assets2.092.660.080.08
Return on Capital Employed-3.01-3.32-4.24-4.24
Return on Invested Capital-3.55-3.79-4.75-4.69
Margins
EBITDA Margin-81.04-70.35-75.80-73.69
Operating Margin-94.05-82.40-88.32-88.32
Incremental Operating Margin-43.78-122.57
Pretax Margin-29.28-32.01-50.69-45.56
Net Income Margin69.2170.071.870.02
FCF Margin127.20-17.33-32.82-32.82
Additional
Effective Tax Rate-160.62-15.72-12.23-17.65
Dvd Payout Ratio0.000.00663.80
Sustainable Growth Rate2.372.97-0.510.09
Incremental Operating Margin %-43.78-122.5747.13
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%.