MODI RUBBER LTD (MODIRUBBER) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

MODIRUBBERUpdated 31 Aug 2026, 9:23

Modi Rubber Ltd

Market Cap

₹278Cr.

Current Price

₹111

High / Low

₹168/98.4

ROE-5.10%
ROCE-4.88%
Book Value₹147
Face Value₹10.0
Dividend Yield0.00%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12217120568308196513011824340
Inventory Days
Days Payable
Cash Conversion Cycle12217120568308196513011824340
Working Capital Days-1,993-1,773-2,296-2,088-1,964-1,6601,608-1,833-1,950-5832522,698
ROCE %2%1%2%-2%3%5%8%3%3%10%1%-5%

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

Last updated 31 August 2026 at 9:23


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