MODISON LIMITED (MODISONLTD) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1975, Modison Ltd manufactures Electrical contacts in the LV, MV & HV segments[1]

MODISONLTDUpdated 6 Sept 2026, 17:24

Modison Limited

Market Cap

₹1,525Cr.

Current Price

₹470

High / Low

₹546/114

Stock P/E

14.2

ROE32.1%
ROCE31.0%
Book Value₹84.6
Face Value₹1.00
Dividend Yield1.17%

About

Incorporated in 1975, Modison Ltd manufactures Electrical contacts in the LV, MV & HV segments[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 Days656375767075756258606482
Inventory Days13013212012415414610490109109121152
Days Payable1115111411111091311911
Cash Conversion Cycle184180184185214209168143154158176223
Working Capital Days8190104119130126119105117979291
ROCE %8%17%20%17%16%14%20%14%10%12%15%31%

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

Last updated 6 September 2026 at 17:24


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