Modipon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.05 |
| Operating Expense | 0.11 | 0.09 | 0.16 |
| Net Profit | -0.11 | -0.09 | -0.11 |
| Net Profit Margin | TBA | TBA | -220.00 |
| Earning Per Share | -0.10 | -0.08 | -0.09 |
| EBIDTA | -0.11 | -0.09 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.11 |
| Net Profit | -0.11 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.10 |
| EBIDTA | -0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.71 | 0.58 | 0.61 |
| Operating Profit Annual | -0.66 | -0.58 | -0.61 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.66 | -0.58 | -0.61 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.71 |
| Operating Profit Annual | -0.66 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.66 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.05 | 0.05 |
| Cash Flow from Operations | 0.04 | 0.01 | TBA |
| Cash Flow from Investing | -0.05 | TBA | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.05 | 0.05 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.04 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 6.07 | 6.07 | 6.08 |
| Non Current Assets Annual | 1.58 | 1.58 | 1.58 |
| Total Shareholders Funds Annual | -91.75 | -91.08 | -90.50 |
| Total Assets Annual | 7.65 | 7.66 | 7.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 6.07 |
| Non Current Assets Annual | 1.58 |
| Total Shareholders Funds Annual | -91.75 |
| Total Assets Annual | 7.65 |
No Data Availabe
