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MODISON LIMITED (MODISONLTD) financials

MODISON LIMITED (MODISONLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

  • Market Cap: ₹1,539Cr.
  • Current Price: ₹474
  • Stock P/E: 13.2
  • ROE: 32.1%
  • ROCE: 31.0%
  • Book Value: ₹99.3
  • Dividend Yield: 1.16%
  • 52W High / Low: ₹555/114

In Sep 2026, MODISON LIMITED (MODISONLTD) reported sales ₹279 Cr and net profit ₹23 Cr.

Annual TTM: sales ₹981 Cr, net profit ₹113 Cr.

Shareholding: Promoters 52.23% (Sep 2026), FIIs 1.27% (Sep 2026), Public 46.50% (Sep 2026), No. of Shareholders 23,008% (Sep 2026).

MODISONLTD quarterly results (₹ Cr.)
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales121130134145144287270279
Expenses110115126127125216220248
Operating Profit111591819715031
OPM %9%12%6%13%13%25%19%11%
Other Income022113-1827
Interest12222345
Depreciation22222322
Profit before tax81361627484631
Tax %26%27%25%26%26%25%26%24%
Net Profit61051220363423
EPS in Rs1.792.941.483.596.1811.1010.437.19
Raw PDF————————
MODISONLTD profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales219292340335405490710981
Expenses192252309310372445592809
Operating Profit274030253245118172
OPM %12%14%9%7%8%9%17%17%
Other Income0-2-2-162-34
Interest222236914
Depreciation6676681010
Profit before tax19302015293497152
Tax %20%25%26%27%27%26%25%—
Net Profit15221511212573113
EPS in Rs4.666.914.513.446.587.6122.3634.90
Dividend Payout %22%22%22%29%38%46%25%—
MODISONLTD balance sheet (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital33333333
Reserves144161173184200213271319
Borrowings26121753273174222
Other Liabilities1826212936305458
Total Liabilities191203214222271319503602
Fixed Assets5862706979929486
CWIP3331010437
Investments22222003
Other Assets128135140141180223405506
Total Assets191203214222271319503602
MODISONLTD cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4192414221-16-64
Cash from Investing Activity-4-15-4-11-12-21-9-15
Cash from Financing Activity0-3-211-14192480
Net Cash Flow-11-14-40-00
Free Cash Flow-0518310-14-32-79
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit39%94%77%69%110%28%-18%-36%
MODISONLTD shareholding pattern (%)
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters52.11%52.11%52.11%52.11%52.11%52.16%52.23%52.23%
FIIs0.48%0.55%0.48%0.48%0.48%0.48%0.92%1.27%
Public47.39%47.33%47.40%47.40%47.42%47.35%46.84%46.50%
No. of Shareholders21,83621,26721,11521,55321,54921,07921,40123,008
MODISONLTD key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7075756258606482
Inventory Days15414610490109109121152
Days Payable11111091311911
Cash Conversion Cycle214209168143154158176223
Working Capital Days130126119105117979291
ROCE %16%14%20%14%10%12%15%31%
MODISONLTDUpdated 20 Oct 2026, 4:57

Modison Limited

Market Cap

₹1,539Cr.

Current Price

₹474

High / Low

₹555/114

Stock P/E

13.2

ROE32.1%
ROCE31.0%
Book Value₹99.3
Face Value₹1.00
Dividend Yield1.16%

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 Sep 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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MODISON LIMITED (MODISONLTD)?

The reported market capitalisation for MODISON LIMITED (MODISONLTD) is ₹1,539Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MODISONLTD?

The current price shown for MODISON LIMITED (MODISONLTD) on Fincrux is ₹474 with a 52-week high/low of ₹555/114.

What is the P/E ratio of MODISON LIMITED (MODISONLTD)?

The stock P/E for MODISON LIMITED (MODISONLTD) is 13.2 on Fincrux, with ROE at 32.1% and ROCE at 31.0%.

What were MODISONLTD latest quarterly results?

For Sep 2026, MODISON LIMITED (MODISONLTD) reported sales ₹279 Cr and net profit ₹23 Cr (figures in ₹ crore unless noted).

What are MODISONLTD annual sales and net profit?

For TTM, MODISON LIMITED (MODISONLTD) shows sales of ₹981 Cr and net profit of ₹113 Cr on the Fincrux profit & loss statement.

Who owns MODISON LIMITED (MODISONLTD)?

Latest shareholding for MODISON LIMITED (MODISONLTD) on Fincrux: Promoters 52.23% (Sep 2026), FIIs 1.27% (Sep 2026), Public 46.50% (Sep 2026), No. of Shareholders 23,008% (Sep 2026).

Where can I find MODISON LIMITED (MODISONLTD) financials?

MODISON LIMITED (MODISONLTD) 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 MODISONLTD balance sheet and cash flow?

Yes. The MODISON LIMITED (MODISONLTD) 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 20 October 2026 at 4:57

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