Modison LtdOther Electrical EquipmentINE737D01021Consolidated₹464.25+15.55 (+3.47%)Jun-26
Valuation
Market Cap₹1.51K Cr
TTM PE14.84x
Forward PE12.57x
PEG0.37
Book Value₹84.64
P/B5.48x
TTM EPS₹31.29
Fwd EPS₹36.93
TTM Revenue₹846.66 Cr
TTM PAT₹101.56 Cr
TTM EBITDA₹158.88 Cr
TTM EBIT₹149.19 Cr
Last Qtr PAT₹33.84 Cr
Last Qtr EBITDA₹50.10 Cr
Last Qtr EBIT₹47.79 Cr
Profitability
ROE36.98%
ROCE32.80%
TTM NPM12.00%
TTM EBITDA %18.77%
Curr OPM12.39%
Last OPM12.45%
Curr NPM
Last NPM
Curr EPS₹10.43
Last EPS₹11.09
Balance sheet
Equity₹3.25 Cr
Reserve₹271.41 Cr
Total Debt₹174.47 Cr
D/E0.64x
Interest %12.74%
Curr Interest₹4.31 Cr
Price / range
Close₹464.25
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+3.47%
1W-8.36%
1M+23.57%
3M+50.34%
6M+271.70%
1Y+191.80%
2Y+111.31%
3Y+495.19%
5Y+542.12%
Diwali+205.73%
Sector peers — Other Electrical Equipment
CompanyCloseMkt CapTTM P/EROE
APARINDS18858.00₹75.76K Cr64.1121.91%
WAAREEENER2560.70₹73.66K Cr19.2927.73%
PREMIERENE902.00₹40.95K Cr24.2538.86%
EMMVEE328.00₹22.71K Cr17.0134.48%
DIAPOWER366.80₹19.33K Cr98.34
AVALON2537.70₹16.95K Cr126.7618.51%
UTLSOLAR418.65₹12.85K Cr40.8823.88%
GENUSPOWER310.75₹9.45K Cr13.1929.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue270.47+101.6%287.32143.71145.16134.14710.33
Other Income2.631.800.930.223.315.67
Total Income273.10+98.7%289.12144.64145.39137.45716
Interest4.312.912.101.632.078.71
Expenditure-226.99-74.7%-221.39-129.30-130.74-129.92-610.76
PBDT000000
EBITDA50.10+484.6%71.3918.9418.458.57117.93
Depreciation-2.31-2.55-2.43-2.40-2.28-9.65
EBIT47.79+659.8%68.8416.5116.056.29108.28
PBT45.83+615.0%47.8027.0515.686.4196.94
Tax-11.98-11.77-6.99-4.02-1.61-24.38
Equity3.253.25003.253.25
OPM16.7816.5318.8210.804.6613.54
Net Profit33.84+605.0%36.0320.0611.664.8072.55
NPM12.3912.4613.968.033.4910.13
EPS10.43+604.7%11.106.183.591.4822.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue710.33+44.9%490.24+21.2%404.56+20.9%334.71-1.4%339.53+16.2%292.11
Other Income5.673.250.671.501.661.53
Total Income716+45.1%493.50+21.8%405.23+20.5%336.21-1.5%341.19+16.2%293.64
Expenditure-610.76-33.1%-458.87-20.2%-381.70-19.9%-318.31-0.1%-317.87-22.1%-260.25
Interest-8.71-5.83-2.83-1.71-2.05-2.05
PBDT000000
EBITDA117.93+160.8%45.21+41.4%31.97+30.8%24.44-19.4%30.32-24.2%39.99
Depreciation-9.65-8.01-6.28-6.33-6.61-6.08
EBIT108.28+191.1%37.20+44.8%25.69+41.9%18.11-23.6%23.71-30.1%33.91
PBT96.94+189.0%33.54+15.2%29.12+90.0%15.33-22.5%19.78-33.6%29.80
Tax-24.38-8.86-7.78-4.16-5.16-7.37
Equity3.253.250000
OPM (%)13.546.807.005.006.0010.00
Net Profit72.55+194.0%24.68+15.7%21.34+91.0%11.17-23.6%14.62-34.8%22.43
NPM (%)10.135.005.003.004.008.00
EPS (Rs)22.36+193.8%7.61+15.7%6.58+91.3%3.44-23.7%4.51-34.7%6.91
CEPS22.367.616.583.444.516.91

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue270.47+101.6%287.32143.71145.16134.14710.33
Other Income2.631.800.930.233.335.70
Total Income273.10+98.7%289.12144.65145.39137.46716.03
Interest4.312.912.101.632.078.71
Expenditure-226.99-74.7%-221.39-129.30-130.74-129.92-610.77
PBDT000000
EBITDA50.10+484.6%71.3918.9418.458.57117.92
Depreciation-2.31-2.55-2.43-2.40-2.28-9.65
EBIT47.79+659.8%68.8416.5116.056.29108.27
PBT45.83+613.9%47.8027.0515.686.4296.95
Tax-11.98-11.80-6.99-4.02-1.61-24.42
Equity3.253.25003.253.25
OPM16.7816.5318.7010.784.6713.54
Net Profit33.84+603.5%3620.0611.664.8172.54
NPM12.3912.4513.878.023.5010.13
EPS10.43+604.7%11.096.183.591.4822.35

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue710.33+44.9%490.24+21.2%404.56+20.9%334.71-1.4%339.53+16.2%292.11
Other Income5.703.270.701.511.671.54
Total Income716.03+45.1%493.51+21.8%405.26+20.5%336.22-1.5%341.20+16.2%293.65
Expenditure-610.77-33.1%-458.88-20.2%-381.71-19.9%-318.32-0.1%-317.88-22.1%-260.25
Interest-8.71-5.83-2.83-1.71-2.05-2.05
PBDT000000
EBITDA117.92+160.9%45.20+41.4%31.96+30.8%24.43-19.4%30.31-24.2%39.99
Depreciation-9.65-8.01-6.28-6.33-6.61-6.08
EBIT108.27+191.1%37.19+44.8%25.68+41.9%18.10-23.6%23.70-30.1%33.91
PBT96.95+189.0%33.55+15.1%29.14+90.0%15.34-22.5%19.79-33.6%29.81
Tax-24.42-8.86-7.78-4.16-5.16-7.37
Equity3.253.250000
OPM (%)13.546.807.194.565.8010.15
Net Profit72.54+193.9%24.68+15.5%21.36+91.1%11.18-23.6%14.63-34.8%22.44
NPM (%)10.135.005.273.324.297.64
EPS (Rs)22.35+193.7%7.61+15.7%6.58+91.3%3.44-23.7%4.51-34.7%6.91
CEPS22.357.616.583.444.516.91

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

24
YearTypeAmountEx-Date
2026Final Dividend314 Jul 2026
2026Interim Dividend2.508 Dec 2025
2025Final Dividend202 Sep 2025
2025Interim Dividend1.521 Feb 2025
2024Final Dividend223 Jul 2024
2024Interim Dividend0.523 Feb 2024
2023Final Dividend117 Jul 2023
2022Interim Dividend123 Feb 2022
2021Interim Dividend1.511 Feb 2021
2020Interim Dividend119 Mar 2020
2019Final Dividend0.526 Jul 2019
2019Interim Dividend121 Feb 2019
2018Final Dividend0.527 Jul 2018
2018Interim Dividend115 Feb 2018
2017Interim Dividend102 Mar 2017
2016Interim Dividend116 Mar 2016
2015Final Dividend0.7531 Jul 2015
2014Final Dividend1.2528 Aug 2014
2013Final Dividend130 Aug 2013
2012Final Dividend127 Jul 2012
2011Final Dividend115 Jul 2011
2010Final Dividend0.7516 Jul 2010
2009Final Dividend0.414 Aug 2009
2008Final Dividend0.414 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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