Modi Rubber Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.36 | 2.25 | 4.23 |
| Operating Expense | 7.46 | 7.71 | 7.54 |
| Net Profit | -3.79 | -4.93 | -3.17 |
| Net Profit Margin | -86.93 | -219.11 | -74.94 |
| Earning Per Share | -1.51 | -1.97 | -1.27 |
| EBIDTA | -2.64 | -6.00 | -3.32 |
| Effective Tax Rate | TBA | 43.22 | 31.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.36 |
| Operating Expense | 7.46 |
| Net Profit | -3.79 |
| Net Profit Margin | -86.93 |
| Earning Per Share | -1.51 |
| EBIDTA | -2.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.00 | 2.75 | 2.72 |
| Operating Expenses Annual | 27.44 | 23.96 | 21.51 |
| Operating Profit Annual | 6.95 | 42.59 | 13.86 |
| Interest Annual | 0.65 | 1.91 | 0.47 |
| Depreciation | 3.25 | 2.70 | 2.12 |
| Net Profit Annual | 2.36 | 28.56 | 7.97 |
| Tax Annual | 0.69 | 9.42 | 3.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.00 |
| Operating Expenses Annual | 27.44 |
| Operating Profit Annual | 6.95 |
| Interest Annual | 0.65 |
| Depreciation | 3.25 |
| Net Profit Annual | 2.36 |
| Tax Annual | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.15 | 2.90 | 2.15 |
| Cash Flow from Operations | -31.33 | -29.64 | -16.96 |
| Cash Flow from Investing | 32.78 | 29.66 | 18.01 |
| Cash Flow from Financing | -1.11 | -0.78 | -0.30 |
| Cash Flow at the End | 2.49 | 2.15 | 2.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.15 |
| Cash Flow from Operations | -31.33 |
| Cash Flow from Investing | 32.78 |
| Cash Flow from Financing | -1.11 |
| Cash Flow at the End | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 153.50 | 1,381.09 | 509.56 |
| PBIT Margin (%) | 72.25 | 1,282.91 | 431.62 |
| PBT Margin (%) | -39 | 611.27 | -486.76 |
| Net PROFIT Margin (%) | 59 | 1,038.55 | 293.01 |
| Return On Networth / Equity (%) | 0.85 | 11.57 | 2.88 |
| Return On Networth /Employed (%) | 1.16 | 15.78 | 4.19 |
| Return On Assets (%) | 0.59 | 10.39 | 2.93 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 153.50 |
| PBIT Margin (%) | 72.25 |
| PBT Margin (%) | -39 |
| Net PROFIT Margin (%) | 59 |
| Return On Networth / Equity (%) | 0.85 |
| Return On Networth /Employed (%) | 1.16 |
| Return On Assets (%) | 0.59 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 214.32 | 217.68 | 213.74 |
| Total Current Assets Annual | 75.71 | 76.81 | 64.02 |
| Non Current Assets Annual | 376.98 | 370.31 | 354.19 |
| Total Shareholders Funds Annual | 393.77 | 379.64 | 350.68 |
| Total Assets Annual | 452.68 | 447.12 | 418.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 214.32 |
| Total Current Assets Annual | 75.71 |
| Non Current Assets Annual | 376.98 |
| Total Shareholders Funds Annual | 393.77 |
| Total Assets Annual | 452.68 |
EPS (INR)
Expected
1.95
Reported
1.95
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
