Modison Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 137.45 | 131.83 | 121.35 |
| Operating Expense | 126.69 | 114.69 | 110.05 |
| Net Profit | 4.80 | 9.54 | 5.81 |
| Net Profit Margin | 3.49 | 7.24 | 4.79 |
| Earning Per Share | 1.48 | 2.94 | 1.79 |
| EBIDTA | 10.98 | 17.03 | 10.65 |
| Effective Tax Rate | 17.01 | 19.78 | 12.48 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 137.45 |
| Operating Expense | 126.69 |
| Net Profit | 4.80 |
| Net Profit Margin | 3.49 |
| Earning Per Share | 1.48 |
| EBIDTA | 10.98 |
| Effective Tax Rate | 17.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 490.24 | 404.56 | 334.71 |
| Operating Expenses Annual | 445.03 | 372.60 | 310.27 |
| Operating Profit Annual | 47.38 | 38.22 | 23.37 |
| Interest Annual | 5.83 | 2.83 | 1.71 |
| Depreciation | 8.00 | 6.26 | 6.29 |
| Net Profit Annual | 24.68 | 21.34 | 11.17 |
| Tax Annual | 8.86 | 7.77 | 4.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 490.24 |
| Operating Expenses Annual | 445.03 |
| Operating Profit Annual | 47.38 |
| Interest Annual | 5.83 |
| Depreciation | 8.00 |
| Net Profit Annual | 24.68 |
| Tax Annual | 8.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.46 | 4.08 |
| Cash Flow from Operations | -16.10 | 1.24 | 22.50 |
| Cash Flow from Investing | -8.62 | -20.54 | -12.36 |
| Cash Flow from Financing | 24.28 | 19.38 | -13.76 |
| Cash Flow at the End | 0.11 | 0.54 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | -16.10 |
| Cash Flow from Investing | -8.62 |
| Cash Flow from Financing | 24.28 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.70 | 8.13 | 7.79 |
| PBIT Margin (%) | 8.06 | 6.58 | 5.89 |
| PBT Margin (%) | 6.71 | 4.33 | 2.62 |
| Net PROFIT Margin (%) | 5.03 | 5.27 | 3.34 |
| Return On Networth / Equity (%) | 11.77 | 8.91 | 7.09 |
| Return On Networth /Employed (%) | 14.98 | 12.34 | 10.13 |
| Return On Assets (%) | 9.36 | 9.86 | 5.74 |
| Total Debt / Equity (X) | 0.25 | 0.09 | 0.06 |
| Asset Turnover Ratio (%) | 1.86 | 1.87 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.70 |
| PBIT Margin (%) | 8.06 |
| PBT Margin (%) | 6.71 |
| Net PROFIT Margin (%) | 5.03 |
| Return On Networth / Equity (%) | 11.77 |
| Return On Networth /Employed (%) | 14.98 |
| Return On Assets (%) | 9.36 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 89.52 | 75.59 | 65.45 |
| Total Current Assets Annual | 218.74 | 170.79 | 136.37 |
| Non Current Assets Annual | 100.51 | 100.43 | 85.14 |
| Total Shareholders Funds Annual | 216.56 | 203.35 | 187.07 |
| Total Assets Annual | 319.24 | 271.22 | 221.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 89.52 |
| Total Current Assets Annual | 218.74 |
| Non Current Assets Annual | 100.51 |
| Total Shareholders Funds Annual | 216.56 |
| Total Assets Annual | 319.24 |
EPS (INR)
Expected
1.48
Reported
1.48
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.34%
Sep 2024
EPS beaten by 0.00%
