Modi Rubber working capital

·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
257.61×257.61×288.50×329.38×1,239.50×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,083.00×1,083.00×895.60×1,227.18×1,133.70×
−825.39×−825.39×−607.10×−897.80×105.80×
0.50×0.49×0.35×0.28×0.08×
0.04×0.04×0.04×0.03×0.01×
−17.01×−17.01×−0.15×2.06×−0.66×
0.42×0.42×0.15×−1.76×0.93×
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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
Receivable Days (DSO)1,239.50329.38288.50257.61257.61
Payable Days (DPO)1,133.701,227.18895.601,083.001,083.00
Cash Conversion Cycle (days)105.80-897.80-607.10-825.39-825.39
Working Capital Turnover0.080.280.350.490.50
Asset Turnover0.010.030.040.040.04
Cash Conversion (CFO/Net Income)-0.662.06-0.15-17.01-17.01
CFO/EBITDA0.93-1.760.150.420.42
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%.