Modison Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 131.83 | 121.35 | 126.68 |
| Operating Expense | 114.69 | 110.05 | 112.33 |
| Net Profit | 9.54 | 5.81 | 8.19 |
| Net Profit Margin | 7.24 | 4.79 | 6.47 |
| Earning Per Share | 2.94 | 1.79 | 2.53 |
| EBIDTA | 17.03 | 10.65 | 14.21 |
| Effective Tax Rate | 19.78 | 12.48 | 18.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 131.83 |
| Operating Expense | 114.69 |
| Net Profit | 9.54 |
| Net Profit Margin | 7.24 |
| Earning Per Share | 2.94 |
| EBIDTA | 17.03 |
| Effective Tax Rate | 19.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 404.56 | 334.71 | 339.53 |
| Operating Expenses Annual | 372.60 | 310.27 | 309.21 |
| Operating Profit Annual | 38.22 | 23.37 | 28.44 |
| Interest Annual | 2.83 | 1.71 | 2.05 |
| Depreciation | 6.26 | 6.29 | 6.56 |
| Net Profit Annual | 21.34 | 11.17 | 14.62 |
| Tax Annual | 7.77 | 4.16 | 5.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 404.56 |
| Operating Expenses Annual | 372.60 |
| Operating Profit Annual | 38.22 |
| Interest Annual | 2.83 |
| Depreciation | 6.26 |
| Net Profit Annual | 21.34 |
| Tax Annual | 7.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.46 | 4.08 | 0.19 |
| Cash Flow from Operations | -3.64 | 22.50 | 14.36 |
| Cash Flow from Investing | -15.66 | -12.36 | -11.13 |
| Cash Flow from Financing | 19.38 | -13.76 | 0.66 |
| Cash Flow at the End | 0.54 | 0.46 | 4.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.46 |
| Cash Flow from Operations | -3.64 |
| Cash Flow from Investing | -15.66 |
| Cash Flow from Financing | 19.38 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.12 | 7.79 | 9.36 |
| PBIT Margin (%) | 6.57 | 5.89 | 7.42 |
| PBT Margin (%) | 4.32 | 2.62 | 3.99 |
| Net PROFIT Margin (%) | 5.27 | 3.34 | 4.31 |
| Return On Networth / Equity (%) | 8.88 | 7.09 | 9.97 |
| Return On Networth /Employed (%) | 12.30 | 10.13 | 13.54 |
| Return On Assets (%) | 9.86 | 5.74 | 7.88 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.09 |
| Asset Turnover Ratio (%) | 1.87 | 1.72 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.12 |
| PBIT Margin (%) | 6.57 |
| PBT Margin (%) | 4.32 |
| Net PROFIT Margin (%) | 5.27 |
| Return On Networth / Equity (%) | 8.88 |
| Return On Networth /Employed (%) | 12.30 |
| Return On Assets (%) | 9.86 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 75.59 | 65.45 | 66.57 |
| Total Current Assets Annual | 170.80 | 136.37 | 134.79 |
| Non Current Assets Annual | 100.43 | 85.14 | 79.42 |
| Total Shareholders Funds Annual | 203.35 | 187.07 | 175.77 |
| Total Assets Annual | 271.22 | 221.51 | 214.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 75.59 |
| Total Current Assets Annual | 170.80 |
| Non Current Assets Annual | 100.43 |
| Total Shareholders Funds Annual | 203.35 |
| Total Assets Annual | 271.22 |
EPS (INR)
Expected
2.93
Reported
2.94
Surprise
0.34%
Dec 2024
EPS beaten by 0.34%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.40%
