₹128.64
▲ +0.58 +0.45%
17 Jul 2026
NSE Listed
Modi Rubber Ltd. (MODIRUBBER)
Volume: 1,016Avg Vol 1W: 1,334.6Avg Vol 1M: 2,135.352W Range:₹98.41₹167.5
Key Ratios
Checked 17h agoMarket Cap₹321 Cr
Current Price₹128.64
Previous Close₹128.06
High / Low (52w)₹167.5 / ₹98.41
Volume1,016
Avg Vol (1W)1,334.6
Avg Vol (1M)2,135.3
Stock P/E12.97
Book Value₹270.21
Dividend Yield0%
ROE3.9%
ROA2.9%
Revenue (TTM)₹46 Cr
Revenue Growth30.2%
Profit Margin70.1%
Total Debt₹1 Cr
Shares Outstanding3 Cr
Face Value₹10
EPS (TTM)₹-5.55
P/B0.47
Debt / Equity0.04
50 DMA₹130
200 DMA₹123.47
Day change+0.45%
Price Chart
₹128.64▲ 0.47% · 1Y
2025-07-162026-07-15
20-day avg volume: 2K shares
Pros
- Company is almost debt-free.
- Net profit is growing year over year.
- Stock trades below its book value.
Cons
- Revenue fell 41% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr |
| EBITDA | ₹-1 Cr | ₹0 Cr | ₹-2 Cr | ₹-5 Cr | ₹-2 Cr | ₹-2 Cr | ₹0 Cr | ₹-12 Cr |
| Net Profit | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹-14 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹15 Cr | ₹25 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹41 Cr | ₹46 Cr |
| EBITDA | ₹-14 Cr | ₹0 Cr | ₹-7 Cr | ₹-3 Cr | ₹-16 Cr | ₹-12 Cr | ₹-3 Cr | ₹-7 Cr |
| Net Profit | ₹15 Cr | ₹9 Cr | ₹-2 Cr | ₹5 Cr | ₹26 Cr | ₹28 Cr | ₹16 Cr | ₹20 Cr |
| EPS | 6.13 | 3.62 | -0.93 | 1.84 | 10.24 | 11.04 | 6.21 | 8.19 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹449 Cr | ₹453 Cr | ₹439 Cr | ₹460 Cr | ₹686 Cr | ₹726 Cr | ₹744 Cr | ₹770 Cr |
| Total Liabilities | ₹43 Cr | ₹36 Cr | ₹33 Cr | ₹26 Cr | ₹67 Cr | ₹87 Cr | ₹88 Cr | ₹81 Cr |
| Equity | ₹406 Cr | ₹416 Cr | ₹407 Cr | ₹434 Cr | ₹619 Cr | ₹638 Cr | ₹656 Cr | ₹689 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-16 Cr | ₹23 Cr | ₹5 Cr | ₹-9 Cr | ₹-23 Cr | ₹-14 Cr | ₹-15 Cr | ₹-23 Cr |
| Investing | ₹25 Cr | ₹-25 Cr | ₹-6 Cr | ₹2 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹36 Cr |
| Financing | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹-1 Cr | ₹-1 Cr | ₹-1 Cr | ₹-4 Cr | ₹-6 Cr |
| Free Cash Flow | ₹-16 Cr | ₹23 Cr | ₹5 Cr | ₹-9 Cr | ₹-23 Cr | ₹-14 Cr | ₹-15 Cr | ₹-23 Cr |
Shareholding
Promoter 62.69% Institutions 2.02% Public 35.29%
Efficiency & Working Capital
ROCE0.6%
Interest Coverage12
Dividend Payout—
Debtor Days297 d
Inventory Days0 d
Payable Days128 d
Cash Conversion Cycle169 d
Working Capital Days297 d
Shareholding Details
As of 2026-03-31
Promoter62.7%
FII2%
DII0%
Institutions2%
Public35.3%
Promoter Pledge0%
No. of Shareholders14,237
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.7% | 59.5% | 59.5% | 62.7% | 62.7% | 62.7% | 62.7% | 62.7% | 62.7% | 62.2% | 62.2% | 62.7% |
| FIIs | 0.2% | 0.2% | 0.1% | 2.1% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 37.1% | 40.3% | 40.4% | 35.2% | 35.3% | 35.3% | 35.3% | 35.3% | 35.3% | 35.8% | 35.8% | 35.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 13,117 | 13,156 | 13,553 | 13,915 | 14,099 | 14,105 | 14,096 | 14,197 | 14,469 | 14,258 | 14,576 | 14,237 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Mod Fashions And Securities Private Limited | Shareholding of Promoter and Promoter Group | 48% | 1.20 Cr |
| Kinborough Limited | Public Shareholding | 22.9% | 57,39,251 |
| Witta International Inc | Shareholding of Promoter and Promoter Group | 10.2% | 25,54,078 |
| M/s Modi Industries Ltd | Shareholding of Promoter and Promoter Group | 3.2% | 8,00,000 |
| Jp Morgan Securities Asia Pacific Ltd | Public Shareholding | 2% | 5,00,810 |
| Indofil Organic Industries Ltd | Shareholding of Promoter and Promoter Group | 0.9% | 2,14,211 |
| Leaf Investment Private Limited | Shareholding of Promoter and Promoter Group | 0.2% | 50,272 |
| Uniglobe Mod Travels Private Limited | Shareholding of Promoter and Promoter Group | 0.2% | 44,584 |
| A La Mode Garments Private Limited | Shareholding of Promoter and Promoter Group | 0.1% | 25,540 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Indofil Organic Industries Ltd | 0 | 0% | 2026-03-31 |
| M/s Modi Industries Ltd | 0 | 0% | 2026-03-31 |
| Leaf Investment Private Limited | 0 | 0% | 2026-03-31 |
| Mod Fashions And Securities Private Limited | 0 | 0% | 2026-03-31 |
| Uniglobe Mod Travels Private Limited | 0 | 0% | 2026-03-31 |
| A La Mode Garments Private Limited | 0 | 0% | 2026-03-31 |
| Witta International Inc | 0 | 0% | 2026-03-31 |
| Jp Morgan Securities Asia Pacific Ltd | 0 | 0% | 2026-03-31 |
| Kinborough Limited | 0 | 0% | 2026-03-31 |
| Indofil Organic Industries Ltd | 0 | 0% | 2025-12-31 |
| M/s Modi Industries Ltd | 0 | 0% | 2025-12-31 |
| Leaf Investment Private Limited | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Vinay Kumar Modi | Chairman & Non Executive Dir. | 2025 |
| Alok Modi | ED / MD / Promoter | 2025 |
| Piya Modi | WTD & Executive Director | 2025 |
| Umesh Kumar Khaitan | Independent Non Exe. Director | 2025 |
| NADIRA FARAZ HAMID | Independent Non Exe. Director | 2025 |
| Tarun Agarwal | Independent Non Exe. Director | 2025 |
| Sanjeev Kumar Bajpai | Company Secretary / Legal Head | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Renting of immovable property | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 50 | 25 | 25 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2 | 0 | 20 | 2 | 4 | 29 |
| 2025 | 1 | 0 | 0 | 0 | 3 | 4 |
| 2025 | 1 | 0 | 0 | 2 | 1 | 4 |
Company Information
🌐 www.modigroup.net ↗
📍 Modinagar, Ghaziabad, Uttar Pradesh, 201204
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