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Modi Rubber LtdTyres and Rubber ProductsINE832A01018Consolidated₹123.50+0.00 (+0.00%)Jun-26

Valuation

Market Cap₹309.25 Cr

TTM PE475.00x

Forward PE-50.89x

PEG—

Book Value₹269.77

P/B0.46x

TTM EPS₹0.00

Fwd EPS₹-2.43

TTM Revenue₹34.97 Cr

TTM PAT₹0.01 Cr

TTM EBITDA₹-25.75 Cr

TTM EBIT₹-29.89 Cr

Last Qtr PAT₹4.25 Cr

Last Qtr EBITDA₹-4.89 Cr

Last Qtr EBIT₹-5.79 Cr

Profitability

ROE0.00%

ROCE-1.67%

TTM NPM0.03%

TTM EBITDA %-73.63%

Curr OPM31.72%

Last OPM-140.06%

Curr NPM—

Last NPM—

Curr EPS₹1.70

Last EPS₹-5.55

Balance sheet

Equity₹25.00 Cr

Reserve₹650.52 Cr

Total Debt₹23.56 Cr

D/E0.03x

Interest %10.82%

Curr Interest₹0.46 Cr

Price / range

Close₹123.50

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D0.00%

1W+0.41%

1M+7.16%

3M-5.36%

6M+9.73%

1Y+8.05%

2Y-10.08%

3Y+76.43%

5Y+17.01%

Diwali-10.67%

Sector peers — Tyres and Rubber Products

Company	Close	Mkt Cap	TTM P/E	ROE
MRF	125670.00	₹53.30K Cr	22.07	11.51%
BALKRISIND	2265.30	₹43.79K Cr	31.16	12.83%
APOLLOTYRE	409.30	₹25.99K Cr	15.16	10.22%
CEATLTD	3468.90	₹14.03K Cr	23.74	11.67%
JKTYRE	349.35	₹10.07K Cr	15.08	10.83%
TVSSRICHAK	4844.50	₹3.71K Cr	40.16	7.75%
GOODYEAR	705.05	₹1.63K Cr	30.17	8.94%
VRWODAR	188.50	₹544.42 Cr	-589.06	—

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	0-100.0%	1.28	1.43	7.81	1.06	4.69
Other Income	5.04	0.97	7.29	3.27	3.31	13.62
Total Income	5.04+15.6%	2.25	8.72	11.07	4.36	18.31
Interest	0.14	0.14	0.15	0.38	0.16	0.60
Expenditure	-7.69+10.7%	-11.24	-10.59	-13.43	-8.61	-37.77
PBDT	0	0	0	0	0	0
EBITDA	-6.70-4.7%	-8.81	-7.97	-4.16	-6.40	-28.41
Depreciation	-0.85	-1.01	-1.04	-1.08	-0.99	-4.07
EBIT	-7.55-2.2%	-9.82	-9.01	-5.24	-7.39	-32.48
PBT	-2.65+37.6%	-8.98	-1.87	-2.36	-4.25	-19.46
Tax	-0.24	-0.21	-0.18	0	0.47	0.05
Equity	25.04	25.04	0	0	25.04	25.04
OPM	-52.58	-399.11	-130.69	-30.22	-97.48	-106.29
Net Profit	-2.89+23.7%	-9.19	-2.05	4.56	-3.79	-19.41
NPM	-57.34	-408.44	-143.45	58.43	-86.93	-106.04
EPS	-1.15+23.8%	-3.67	-0.82	1.82	-1.51	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4.69+17.3%	4+45.5%	2.75+1.1%	2.72+25.9%	2.16-28.2%	3.01
Other Income	13.62	30.40	63.80	32.65	31.36	31.21
Total Income	18.31-46.8%	34.40-48.3%	66.55+88.2%	35.37+5.6%	33.51-2.1%	34.22
Expenditure	-37.77-20.5%	-31.35-9.7%	-28.57-18.5%	-24.10+8.4%	-26.31-34.9%	-19.50
Interest	-0.60	-0.65	-1.91	-0.47	-0.59	-0.62
PBDT	0	0	0	0	0	0
EBITDA	-28.41-21.2%	-23.45-10.6%	-21.21-12.9%	-18.79+10.4%	-20.96-58.9%	-13.19
Depreciation	-4.07	-3.25	-2.70	-2.12	-2.60	-2.68
EBIT	-32.48-21.6%	-26.70-11.7%	-23.91-14.3%	-20.91+11.2%	-23.56-48.5%	-15.87
PBT	-19.46-738.0%	3.05-92.0%	37.98+237.3%	11.26+56.2%	7.21-0.4%	7.24
Tax	0.05	-0.69	-9.42	-3.30	-1.97	0.47
Equity	25.04	25.04	0	0	0	0
OPM (%)	-106.29	8.86	57.00	32.00	21.00	21.00
Net Profit	-19.41-922.5%	2.36-91.7%	28.56+258.3%	7.97+52.4%	5.23-32.2%	7.71
NPM (%)	-106.04	6.86	43.00	23.00	16.00	23.00
EPS (Rs)	0-100.0%	0.94-91.8%	11.41+258.8%	3.18+52.2%	2.09-32.1%	3.08
CEPS	0	0.94	11.41	3.18	2.09	3.08

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	7.81+10.0%	12.03	7.32	7.81	7.10	34.25
Other Income	5.59	-2.12	8.96	3.27	4.45	14.57
Total Income	13.40+16.0%	9.91	16.28	11.07	11.55	48.81
Interest	0.46	0.46	0.42	0.38	0.42	1.68
Expenditure	-14.06-3.1%	-22.64	-16.45	-13.43	-13.64	-66.17
PBDT	0	0	0	0	0	0
EBITDA	-4.89+3.7%	-9.08	-7.62	-4.16	-5.08	-25.95
Depreciation	-0.90	-1.07	-1.09	-1.08	-1.04	-4.29
EBIT	-5.79+5.4%	-10.15	-8.71	-5.24	-6.12	-30.24
PBT	-0.66+68.4%	-12.73	0	0	-2.09	-17.36
Tax	-0.29	-2.47	-0.05	0	0.40	-2.12
Equity	25	25	0	0	25.04	25
OPM	-4.93	-128.46	0.00	0.00	-18.10	-35.56
Net Profit	4.25-12.9%	-13.88	5.08	4.56	4.88	0.64
NPM	31.72	-140.06	31.20	41.20	42.25	1.31
EPS	1.70+212.6%	-5.55	2.03	1.82	-1.51	0.26

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	34.25+17.3%	29.20+30.1%	22.44+321.8%	5.32+3.7%	5.13+85.2%	2.77
Other Income	14.57	16.57	18.07	10.10	8.11	13.31
Total Income	48.81+6.6%	45.77+13.0%	40.51+162.5%	15.43+16.5%	13.24-17.7%	16.08
Expenditure	-66.17-20.0%	-55.16-17.2%	-47.08-71.8%	-27.41+9.0%	-30.11-48.9%	-20.22
Interest	-1.68	-1.90	-3.54	-0.48	-0.59	-0.64
PBDT	0	0	0	0	0	0
EBITDA	-25.95-26.3%	-20.54-13.0%	-18.18+6.7%	-19.49+10.6%	-21.79-54.2%	-14.13
Depreciation	-4.29	-3.52	-2.92	-2.12	-2.60	-2.68
EBIT	-30.24-25.7%	-24.06-14.0%	-21.10+2.4%	-21.61+11.4%	-24.39-45.1%	-16.81
PBT	-17.36-85.7%	-9.35-42.3%	-6.57+45.2%	-11.98+29.0%	-16.87-119.7%	-7.68
Tax	-2.12	-1.47	-10.55	-3.76	-1.91	0.89
Equity	25	25	0	0	0	0
OPM (%)	-35.56	-20.42	-16.22	-77.67	-127.49	-47.74
Net Profit	0.64-96.9%	20.46+31.7%	15.53-43.9%	27.66+7.9%	25.63+454.8%	4.62
NPM (%)	1.31	44.70	38.33	179.28	193.66	28.71
EPS (Rs)	0.26-96.8%	8.19+31.9%	6.21-43.9%	11.06+8.0%	10.24+456.5%	1.84
CEPS	0.26	8.19	6.21	11.06	10.24	1.84

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split