Modi Rubber Ltd. · CashKonnect

About

Modi Rubber Limited, together with its subsidiaries, manufactures and sells automobile tyres, tubes, and flaps in India. The company also manufactures and sells resin coated sand. In addition, it operates salons. The company was incorporated in 1971 and is headquartered in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap323 Cr

P/E32,261.00

Div Yield0.00 %

Book Value₹270.00

52w High₹168.00

52w Low₹98.40

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	7.81	12.03	7.32	7.81	7.10	7.04	10.32	6.50	5.34	5.44	7.22	4.99	4.79
Expenses	12.70	21.12	14.95	11.98	12.19	14.40	15.96	10.41	8.97	13.09	11.25	8.18	8.10
Operating Profit	-4.89	-9.09	-7.63	-4.17	-5.09	-7.36	-5.64	-3.91	-3.63	-7.65	-4.03	-3.19	-3.31
OPM %	-62.61	-75.56	-104.23	-53.39	-71.69	-104.55	-54.65	-60.15	-67.98	-140.62	-55.82	-63.93	-69.10
Other Income	10.79	-0.79	14.27	10.19	11.03	10.49	10.89	14.26	12.25	16.81	12.37	11.42	10.12
Depreciation	0.90	1.07	1.09	1.08	1.04	1.22	0.79	0.78	0.74	0.85	0.82	0.71	0.53
Interest	0.46	0.46	0.42	0.38	0.42	0.51	0.47	0.44	0.48	1.89	0.57	0.65	0.43
Profit before tax	4.54	-11.41	5.13	4.56	4.48	1.40	3.99	9.13	7.40	6.42	6.95	6.87	5.85
Tax %	6.39	21.65	0.97	-0.22	-8.93	17.86	-55.14	30.78	8.38	50.78	19.57	53.71	38.12
Net Profit	4.25	-13.88	5.08	4.56	4.88	1.16	6.19	6.32	6.79	3.16	5.59	3.18	3.61
EPS in Rs	1.70	-5.54	2.03	1.82	1.95	0.46	2.47	2.52	2.71	1.26	2.23	1.27	1.44

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	34.25	29.20	22.44	5.32	5.13	2.77	4.89	5.24	5.93	5.15	146.37	143.78
Expenses	60.21	49.64	40.55	24.80	26.92	16.70	20.20	21.19	26.05	19.53	127.16	118.98
Operating Profit	-25.96	-20.44	-18.11	-19.48	-21.79	-13.93	-15.31	-15.95	-20.12	-14.38	19.21	24.80
OPM %	-75.80	-70.00	-80.70	-366.17	-424.76	-502.89	-313.09	-304.39	-339.29	-279.22	13.12	17.25
Other Income	34.69	47.88	50.72	53.49	52.52	20.97	19.59	32.98	61.13	39.56	11.37	8.88
Interest	1.68	1.99	3.61	0.48	0.59	0.64	0.61	0.58	0.51	0.47	0.21	0.14
Depreciation	4.29	3.52	2.92	2.12	2.60	2.68	2.97	3.34	3.22	1.32	6.90	6.25
Profit before tax	2.76	21.93	26.08	31.41	27.54	3.72	0.70	13.11	37.28	23.39	23.47	27.29
Tax %	76.81	6.70	40.45	11.94	6.94	-23.92	432.86	30.82	58.80	-4.53	31.70	41.77
Net Profit	0.64	20.46	15.53	27.66	25.63	4.62	-2.33	9.06	15.36	24.45	16.03	15.89
EPS in Rs	0.26	8.17	6.20	11.05	10.24	1.85	-0.93	3.62	6.13	9.76	6.40	6.35
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	25.00	25.00	25.00	25.00	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04
Reserves	650.52	662.51	629.86	613.31	594.00	408.80	381.65	391.31	381.04	369.83	313.58	300.48
Borrowings	22.73	20.51	20.76	21.16	4.60	4.34	3.34	3.22	3.56	3.87	3.03	3.47
Other Liabilities	72.67	62.88	68.87	66.84	63.23	21.63	30.15	33.83	39.76	40.64	51.31	53.79
Total Liabilities	770.92	770.90	744.49	726.31	686.87	459.81	440.18	453.40	449.40	439.38	392.96	382.78
Fixed Assets	246.19	250.12	253.20	248.44	215.55	27.01	29.47	29.39	32.30	13.03	59.77	54.35
CWIP	0.00	0.00	9.52	10.26	1.67	0.25	0.00	0.00	0.00	19.05	7.36	11.03
Investments	402.27	411.43	390.36	376.82	402.52	370.35	343.15	346.67	311.64	291.08	186.79	185.75
Other Assets	122.46	109.35	91.41	90.79	67.13	62.20	67.56	77.34	105.46	116.22	139.04	131.65
Total Assets	770.92	770.90	744.49	726.31	686.87	459.81	440.18	453.40	449.40	439.38	392.96	382.78

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-23.44	-28.92	-22.35	-18.13	-24.64	-5.86	4.33	21.39	-13.33	0.02	0.86	-1.28
Cash from Investing Activity	25.71	35.98	25.03	24.47	26.60	1.55	-6.32	-24.58	24.92	-3.48	-2.99	9.29
Cash from Financing Activity	0.04	-5.52	-3.97	-0.68	-0.68	-0.82	-0.33	-0.63	-0.48	0.74	-2.00	-1.98
Net Cash Flow	2.31	1.54	-1.29	5.67	1.28	-5.13	-2.32	-3.82	11.11	-2.73	-4.13	6.04
Free Cash Flow	-23.80	-30.82	-21.47	-27.69	-29.43	-6.31	2.95	20.91	-14.87	-16.64	-9.98	-11.48
CFO/OP %	91.00	115.00	81.00	74.00	108.00	64.00	-36.00	-145.00	81.00	-28.00	62.00	43.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	262.16	296.88	364.67	1,240.45	21.35	104.10	51.50	29.95	68.32	204.83	29.62	26.73
Inventory Days	0.00	71.29	105.29	95.72	82.21	—	—	—	—	—	117.51	138.31
Days Payable	—	971.43	1,210.12	1,132.01	852.76	—	—	—	—	—	96.12	110.23
Cash Conversion Cycle	262.16	-603.27	-740.15	204.16	-749.21	104.10	51.50	29.95	68.32	204.83	51.01	54.82
Working Capital Days	501.62	135.62	54.82	-482.32	-589.83	1,839.49	-1,730.20	-1,827.79	-890.65	-942.62	11.97	0.43
ROCE %	0.63	3.28	3.72	4.89	5.21	1.83	0.26	1.60	3.76	5.78	6.16	10.55

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	62.69	62.69	62.20	62.20	62.69	62.69	62.69	62.69	62.69	62.69	59.50	59.50
FIIs	2.01	2.01	1.98	1.98	2.01	2.00	2.02	2.02	2.03	2.10	2.10	2.15
DIIs	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Public	35.30	35.29	35.80	35.81	35.28	35.28	35.28	35.27	35.28	35.20	38.41	38.35
No. of Shareholders	14,023	14,237	14,576	14,258	14,469	14,197	14,096	14,105	14,099	13,915	13,553	13,156

Corporate Actions

17 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	22 Sep 2022	—	—	—	Annual General Meeting
Other	17 Sep 2021	—	—	—	Annual General Meeting
Other	21 Sep 2020	—	—	—	Annual General Meeting
Other	20 Sep 2019	—	—	—	Annual General Meeting
Other	20 Sep 2017	—	—	—	Annual General Meeting
Other	21 Sep 2016	—	—	—	Annual General Meeting
Other	21 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Other	19 Sep 2013	—	—	—	Annual General Meeting
Other	19 Mar 2012	—	—	—	Annual General Meeting
Other	21 Oct 2010	—	—	—	Annual General Meeting
Other	18 Sep 2009	—	—	—	Annual General Meeting
Other	19 Sep 2008	—	—	—	Annual General Meeting
Other	30 Oct 2007	—	—	—	Agm
Other	21 Dec 2006	—	—	—	Agm
Other	20 Sep 2005	—	—	—	Agm

Announcements

5 filings

Scrutinizer Report
03 Sep 2026 3 Sep - Postal ballot special resolution appoints Ajay Kumar Jain as independent director, passed on August 27, 2026.
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th August 2026
14 Aug 2026 14 Aug - Board approved Q1 FY27 results, 53rd AGM notice, annual reports, object clause alteration and MD reappointment.
Results As On 30Th June 2026 14 Aug
14 Aug 2026
Board Meeting Intimation for Intimation For Board Meting To Be Held On 14/08/2026
06 Aug 2026 6 Aug - Board meets 14 Aug 2026 to approve June quarter results, AGM date, reports, and objects clause change.
Announcement Under Regulation 30 Of SEBI(LODR), 2015
30 Jul 2026 30 Jul - Board approved GGL's second float glass line expansion, financing, and comfort undertaking.

Shareholding Pattern

Open on BSE

Shareholding Pattern (BSE filings)

Financial Results — Filings

Open on BSE

Financial / Quarterly Results (BSE filings)

Board Filings

Open on BSE

Corporate Announcements & Board Filings (BSE)

Annual Reports

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