Modi Rubber profitability ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Returns
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.1%0.1%3.1%2.4%4.3%
0.1%0.1%2.7%2.1%3.8%
−4.2%−4.2%−3.4%−3.0%−3.2%
−4.7%−4.7%−3.8%−3.5%−3.7%
Margins
−73.7%−75.8%−70.4%−81.0%−366.0%
−88.3%−88.3%−82.4%−94.1%−405.8%
—−122.6%−43.8%2.9%—
−45.6%−50.7%−32.0%−29.3%−225.0%
0.0%1.9%70.1%69.2%519.5%
—1.9%70.1%—519.5%
−32.8%−32.8%−17.3%127.2%−520.1%
Additional
−17.7%−12.2%−15.7%−160.6%−31.3%
—663.8%0.0%0.0%0.0%
0.1%−0.5%3.1%2.4%4.3%
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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
Returns
Return on Common Equity4.332.403.050.090.09
Return on Assets3.812.112.700.080.08
Return on Capital Employed-3.15-3.04-3.37-4.20-4.20
Return on Invested Capital-3.70-3.55-3.79-4.75-4.69
Margins
EBITDA Margin-365.95-81.04-70.35-75.80-73.69
Operating Margin-405.83-94.05-82.40-88.32-88.32
Incremental Operating Margin—2.94-43.78-122.57—
Pretax Margin-225.05-29.28-32.01-50.69-45.56
Net Income Margin519.4869.2170.071.870.02
Net Income to Common Margin519.48—70.071.87—
FCF Margin-520.07127.20-17.33-32.82-32.82
Additional
Effective Tax Rate-31.34-160.62-15.72-12.23-17.65
Dvd Payout Ratio0.000.000.00663.80—
Sustainable Growth Rate4.332.403.05-0.510.09
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%.