MODI RUBBER LTD (MODIRUBBER) financials

MODI RUBBER LTD (MODIRUBBER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]

Market Cap: ₹276Cr.
Current Price: ₹114
ROE: -4.91%
ROCE: -4.69%
Book Value: ₹147
Dividend Yield: 0.00%
52W High / Low: ₹168/98.4

In Jun 2026, MODI RUBBER LTD (MODIRUBBER) reported sales ₹1.22 Cr and net profit ₹-2.89 Cr.

Annual TTM: sales ₹5 Cr, net profit ₹-19 Cr.

Shareholding: Promoters 62.69% (Sep 2026), FIIs 2.01% (Sep 2026), DIIs 0.00% (Sep 2026), Public 35.29% (Sep 2026), No. of Shareholders 14,033% (Sep 2026).

MODIRUBBER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.80	1.25	1.23	1.06	0.93	1.43	1.28	1.22
Expenses	6.63	7.53	7.70	7.47	6.15	9.40	10.08	6.70
Operating Profit	-5.83	-6.28	-6.47	-6.41	-5.22	-7.97	-8.80	-5.48
OPM %	-728.75%	-502.40%	-526.02%	-604.72%	-561.29%	-557.34%	-687.50%	-449.18%
Other Income	23.07	2.97	1.01	3.31	2.04	7.29	0.97	3.82
Interest	0.17	0.16	0.16	0.16	0.15	0.15	0.14	0.14
Depreciation	0.71	0.72	1.13	0.99	1.03	1.04	1.01	0.85
Profit before tax	16.36	-4.19	-6.75	-4.25	-4.36	-1.87	-8.98	-2.65
Tax %	17.30%	-24.34%	-26.96%	-11.06%	0.69%	9.63%	2.23%	9.06%
Net Profit	13.53	-3.17	-4.93	-3.79	-4.39	-2.05	-9.19	-2.89
EPS in Rs	5.40	-1.27	-1.97	-1.51	-1.75	-0.82	-3.67	-1.15
Raw PDF	—	—	—	—	—	—	—	—

MODIRUBBER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5	3	2	3	3	4	5	5
Expenses	20	16	23	22	24	27	32	32
Operating Profit	-15	-13	-21	-19	-21	-23	-27	-27
OPM %	-286%	-439%	-971%	-691%	-771%	-586%	-574%	-565%
Other Income	27	24	31	33	64	30	12	14
Interest	1	1	1	0	2	1	1	1
Depreciation	3	3	3	2	3	3	4	4
Profit before tax	8	7	7	11	38	3	-19	-18
Tax %	34%	-7%	28%	29%	25%	23%	-0%	—
Net Profit	6	8	5	8	29	2	-19	-19
EPS in Rs	2.26	3.08	2.09	3.18	11.41	0.94	-7.75	-7.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MODIRUBBER balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	25	25	25	25	25
Reserves	140	143	162	324	326	355	369	343
Borrowings	3	3	4	4	4	6	6	5
Other Liabilities	34	30	22	66	64	62	54	60
Total Liabilities	202	202	213	419	419	448	453	433
Fixed Assets	29	29	27	216	214	218	214	211
CWIP	0	0	0	2	10	10	0	0
Investments	101	109	128	138	134	161	170	152
Other Assets	72	63	58	64	61	60	69	70
Total Assets	202	202	213	419	419	448	453	433

MODIRUBBER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-20	-11	-4	-21	-17	-30	-31	-20
Cash from Investing Activity	16	9	-0	23	18	30	33	21
Cash from Financing Activity	-1	-0	-1	-1	-0	-1	-1	-1
Net Cash Flow	-4	-2	-5	1	1	-1	0	0
Free Cash Flow	-20	-13	-5	-26	-26	-29	-33	-20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	126%	71%	55%	97%	74%	106%	112%	80%

MODIRUBBER shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	62.69%	62.69%	62.69%	62.20%	62.20%	62.69%	62.69%	62.69%
FIIs	2.02%	2.00%	2.01%	1.98%	1.98%	2.01%	2.01%	2.01%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Public	35.28%	35.28%	35.28%	35.81%	35.80%	35.29%	35.30%	35.29%
No. of Shareholders	14,096	14,197	14,469	14,258	14,576	14,237	14,023	14,033

MODIRUBBER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	30	81	96	51	301	182	43	40
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	30	81	96	51	301	182	43	40
Working Capital Days	-1,964	-1,660	1,608	-1,833	-1,950	-583	249	-353
ROCE %	3%	5%	8%	3%	3%	10%	1%	-5%

MODIRUBBERUpdated 22 Oct 2026, 19:16

Modi Rubber Ltd

MODIRUBBERUpdated 22 Oct 2026, 19:16

Market Cap

₹276Cr.

Current Price

₹114

High / Low

₹168/98.4

Book Value₹147

Dividend Yield0.00%

ROCE-4.69%

ROE-4.91%

Face Value₹10.0

About

Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.64	0.11	5.39	13.27	0.47	7.94	26.45	5.83	2.33
Sep 2023	0.63	0.11	5.3	30.46	0.65	25.03	8.39	22.93	9.16
Dec 2023	0.71	0.17	5.3	3.5	0.79	-2.05	81.46	-3.72	-1.49
Mar 2024	0.77	1.51	7.97	16.57	0.79	7.07	50.35	3.51	1.4
Jun 2024	0.71	0.17	5.56	3.34	0.68	-2.36	30.08	-3.07	-1.23
Sep 2024	0.8	0.17	6.63	23.07	0.71	16.36	17.3	13.53	5.4
Dec 2024	1.25	0.16	7.53	2.97	0.72	-4.19	-24.34	-3.17	-1.27
Mar 2025	1.23	0.16	7.7	1.01	1.13	-6.75	-26.96	-4.93	-1.97
Jun 2025	1.06	0.16	7.47	3.31	0.99	-4.25	-11.06	-3.79	-1.51
Sep 2025	0.93	0.15	6.15	2.04	1.03	-4.36	0.69	-4.39	-1.75
Dec 2025	1.43	0.15	9.4	7.29	1.04	-1.87	9.63	-2.05	-0.82
Mar 2026	1.28	0.14	10.08	0.97	1.01	-8.98	2.23	-9.19	-3.67
Jun 2026	1.22	0.14	6.7	3.82	0.85	-2.65	9.06	-2.89	-1.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5	0	18	16	2	1	-9	1	0.48
Mar 2016	5	0	19	18	1	4	-44	5	2.09
Mar 2017	5	0	19	20	1	4	-78	7	2.77
Mar 2018	6	0	24	40	3	19	115	-3	-1.13
Mar 2019	5	1	21	25	3	5	15	5	1.84
Mar 2020	5	1	20	27	3	8	34	6	2.26
Mar 2021	3	1	16	24	3	7	-7	8	3.08
Mar 2022	2	1	23	31	3	7	28	5	2.09
Mar 2023	3	0	22	33	2	11	29	8	3.18
Mar 2024	3	2	24	64	3	38	25	29	11.41
Mar 2025	4	1	27	30	3	3	23	2	0.94
Mar 2026	5	1	32	12	4	-19	0	-19	-7.75
TTM	5	1	32	14	4	-18	—	-19	-7.39

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	62.69%
FIIs	2.01%
Public	35.29%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	59.5%	2.1%	0%	38.41%
Mar 2024	62.69%	2.1%	0%	35.2%
Jun 2024	62.69%	2.03%	0%	35.28%
Sep 2024	62.69%	2.02%	0.01%	35.27%
Dec 2024	62.69%	2.02%	0.01%	35.28%
Mar 2025	62.69%	2%	0.01%	35.28%
Jun 2025	62.69%	2.01%	0.01%	35.28%
Sep 2025	62.2%	1.98%	0.01%	35.81%
Dec 2025	62.2%	1.98%	0.01%	35.8%
Mar 2026	62.69%	2.01%	0.01%	35.29%
Jun 2026	62.69%	2.01%	0%	35.3%
Sep 2026	62.69%	2.01%	0%	35.29%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	25	112	3	38	178	13	0	87	78	178
Mar 2016	25	117	3	38	183	10	5	82	85	183
Mar 2017	25	135	4	41	204	13	19	82	91	204
Mar 2018	25	132	4	40	200	32	0	88	80	200
Mar 2019	25	140	3	34	202	29	0	101	72	202
Mar 2020	25	143	3	30	202	29	0	109	63	202
Mar 2021	25	162	4	22	213	27	0	128	58	213
Mar 2022	25	324	4	66	419	216	2	138	64	419
Mar 2023	25	326	4	64	419	214	10	134	61	419
Mar 2024	25	355	6	62	448	218	10	161	60	448
Mar 2025	25	369	6	54	453	214	0	170	69	453
Mar 2026	25	343	5	60	433	211	0	152	70	433

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	7	-8	0	0
Mar 2016	-16	17	0	0
Mar 2017	-15	14	1	0
Mar 2018	-21	32	0	11
Mar 2019	-20	16	-1	-4
Mar 2020	-11	9	0	-2
Mar 2021	-4	0	-1	-5
Mar 2022	-21	23	-1	1
Mar 2023	-17	18	0	1
Mar 2024	-30	30	-1	-1
Mar 2025	-31	33	-1	0
Mar 2026	-20	21	-1	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	122	171	205	68	30	81	96	51	301	182	43	40
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	122	171	205	68	30	81	96	51	301	182	43	40
Working Capital Days	-1,993	-1,773	-2,296	-2,088	-1,964	-1,660	1,608	-1,833	-1,950	-583	249	-353
ROCE %	2%	1%	2%	-2%	3%	5%	8%	3%	3%	10%	1%	-5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MODI RUBBER LTD (MODIRUBBER)?

The reported market capitalisation for MODI RUBBER LTD (MODIRUBBER) is ₹276Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MODIRUBBER?

The current price shown for MODI RUBBER LTD (MODIRUBBER) on Fincrux is ₹114 with a 52-week high/low of ₹168/98.4.

What were MODIRUBBER latest quarterly results?

For Jun 2026, MODI RUBBER LTD (MODIRUBBER) reported sales ₹1.22 Cr and net profit ₹-2.89 Cr (figures in ₹ crore unless noted).

What are MODIRUBBER annual sales and net profit?

For TTM, MODI RUBBER LTD (MODIRUBBER) shows sales of ₹5 Cr and net profit of ₹-19 Cr on the Fincrux profit & loss statement.

Who owns MODI RUBBER LTD (MODIRUBBER)?

Latest shareholding for MODI RUBBER LTD (MODIRUBBER) on Fincrux: Promoters 62.69% (Sep 2026), FIIs 2.01% (Sep 2026), DIIs 0.00% (Sep 2026), Public 35.29% (Sep 2026), No. of Shareholders 14,033% (Sep 2026).

Where can I find MODI RUBBER LTD (MODIRUBBER) financials?

MODI RUBBER LTD (MODIRUBBER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MODIRUBBER balance sheet and cash flow?

Yes. The MODI RUBBER LTD (MODIRUBBER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 19:16