Modi Rubber quarterly results and financials

Modi Rubber (MODIRUBBER)₹111.95−2.01%(9 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Jun 2026 quarter (consolidated), Modi Rubber reported sales of ₹7.82 Cr, up 10.0% from Jun 2025, and net profit of ₹4.26 Cr, down 13.1% year on year. For the year to Mar 2026, sales were ₹34.31 Cr and net profit ₹0.65 Cr.

Sales (Jun 2026): ₹7.82 Cr
Net profit (Jun 2026): ₹4.26 Cr
Sales (FY Mar 2026): ₹34.31 Cr
Net profit (FY Mar 2026): ₹0.65 Cr
EPS (Jun 2026): ₹1.71
Borrowings (Mar 2026): ₹22.80 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Modi Rubber quarterly results

₹ crore unless stated; each column is a quarter.

Modi Rubber Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.00	7.23	5.45	5.35	6.51	10.33	7.06	7.11	7.83	7.34	12.05	7.82
Expenses	8.17	11.23	13.07	8.95	10.40	15.94	14.37	12.17	11.96	14.93	21.08	12.68
Operating Profit	−3.18	−4.01	−7.62	−3.62	−3.90	−5.62	−7.34	−5.07	−4.16	−7.61	−9.06	−4.87
OPM %	−63.9%	−55.8%	−140.6%	−68.0%	−60.1%	−54.7%	−104.6%	−71.7%	−53.4%	−104.2%	−75.5%	−62.6%
Other Income	11.38	12.33	16.74	12.20	14.20	10.84	10.45	10.99	10.15	14.22	−0.78	10.75
Interest	0.64	0.58	1.88	0.49	0.43	0.48	0.52	0.41	0.39	0.43	0.45	0.47
Depreciation	0.72	0.83	0.86	0.75	0.79	0.80	1.23	1.03	1.09	1.08	1.08	0.89
Profit before tax	6.90	6.98	6.44	7.43	9.17	4.00	1.41	4.50	4.58	5.15	−11.46	4.56
Tax %	53.7%	19.6%	50.8%	8.4%	30.8%	−55.1%	17.9%	−8.9%	−0.2%	1.0%	21.6%	6.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	0.00	0.00	0.00	0.00	0.00
Net Profit	3.19	5.61	3.17	6.81	6.34	6.21	1.17	4.90	4.57	5.09	−13.93	4.26
EPS (Rs)	1.28	2.24	1.27	2.72	2.53	2.48	0.47	1.96	1.83	2.04	−5.56	1.71

Modi Rubber profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Modi Rubber Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	147	5.16	5.94	5.25	4.90	2.78	5.14	5.33	22.48	29.26	34.31	35.04
Expenses	127	19.49	26.00	21.14	20.16	16.67	26.86	24.76	40.50	49.53	60.11	60.65
Operating Profit	19.14	−14.32	−20.05	−15.89	−15.25	−13.88	−21.69	−19.40	−18.05	−20.38	−25.87	−25.70
OPM %	13.1%	−279.2%	−339.3%	−304.4%	−313.1%	−502.9%	−424.8%	−366.2%	−80.7%	−70.0%	−75.8%	−73.3%
Other Income	11.33	39.40	60.90	32.83	19.52	20.87	52.31	53.28	50.50	47.70	34.54	34.34
Interest	0.20	0.48	0.52	0.57	0.62	0.63	0.58	0.49	3.60	2.00	1.67	1.74
Depreciation	6.91	1.33	3.23	3.33	2.98	2.69	2.61	2.13	2.93	3.53	4.30	4.14
Profit before tax	23.56	23.50	37.41	13.15	0.71	3.73	27.64	31.51	26.17	22.01	2.77	2.83
Tax %	31.7%	−4.5%	58.8%	30.9%	432.9%	−23.9%	7.0%	12.0%	40.5%	6.7%	76.8%	—
Exceptional items	1.99	1.99	11.99	4.99	0.00	−1.99	0.00	0.00	2.99	0.99	0.00	0.00
Net Profit	16.07	24.54	15.42	9.10	−2.34	4.64	25.72	27.74	15.58	20.51	0.65	−0.01
EPS (Rs)	6.43	9.79	6.15	3.63	−0.94	1.86	10.28	11.09	6.22	8.20	0.27	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Modi Rubber balance sheet

₹ crore, at each year end.

Modi Rubber Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25.00	25.01	25.06	25.06	25.08	25.01	25.09	25.00	24.97	24.96	24.99	24.96
Reserves	301	314	371	382	393	383	410	595	615	631	664	652
Borrowings	3.48	3.04	3.88	3.57	3.23	3.35	4.36	4.61	21.22	20.83	20.58	22.80
Other Liabilities	53.94	51.56	40.83	39.95	33.99	30.30	21.73	63.28	67.16	68.80	63.18	72.40
Total Liabilities	384	394	441	451	455	441	461	688	728	746	773	772
Fixed Assets	54.37	59.81	13.04	32.31	29.41	29.48	27.03	216	249	253	250	246
CWIP	10.99	7.33	18.97	0.00	0.00	0.00	0.24	1.66	10.23	9.49	0.00	0.00
Investments	186	187	292	313	348	344	372	404	378	392	413	404
Other Assets	132	139	116	106	77.50	67.68	62.32	67.18	90.99	91.52	110	123
Inventories	15.81	14.84	0.76	0.76	0.76	0.76	0.00	0.76	0.76	0.76	0.76	0.00
Trade receivables	10.57	11.92	2.90	1.12	0.44	0.70	0.80	0.31	18.14	22.48	23.84	24.69
Cash & equivalents	14.48	10.28	1.19	14.34	10.52	8.19	3.04	2.32	8.68	6.73	11.37	23.29
Total Assets	384	394	441	451	455	441	461	688	728	746	773	772

Modi Rubber cash flow

₹ crore, for each year.

Modi Rubber Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.29	0.87	0.03	−13.39	21.47	4.35	−5.89	−24.75	−18.20	−22.45	−29.05	−23.54
Cash from investing activity	9.30	−3.00	−3.49	24.94	−24.61	−6.33	1.56	26.63	24.50	25.05	36.03	25.74
Cash from financing activity	−1.97	−1.99	0.73	−0.47	−0.62	−0.32	−0.81	−0.67	−0.67	−3.96	−5.50	0.03
Net cash flow	6.05	−4.14	−2.74	11.13	−3.83	−2.33	−5.14	1.29	5.68	−1.30	1.55	2.32
Capex	14.03	15.03	17.03	2.01	1.01	1.01	1.01	5.01	10.03	3.01	2.01	0.00
Free cash flow	−11.47	−9.97	−16.63	−14.86	20.88	2.94	−6.30	−29.40	−27.67	−21.43	−30.77	−23.78
CFO / OP %	43.1%	62.0%	−28.0%	81.0%	−145.0%	−36.0%	64.0%	108.0%	74.0%	81.0%	115.0%	91.1%

Modi Rubber ratios

Working-capital days and returns, by year.

Modi Rubber Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	30	205	68	30	52	104	21	1,240	365	297	262
Inventory days	139	119	—	—	—	—	—	83	97	106	72	0
Days payable	111	97	—	—	—	—	—	854	1,133	1,211	972	—
Cash conversion cycle	54	50	204	67	29	50	103	−750	203	−741	−604	261
Working capital days	0	12	−943	−891	−1,828	−1,730	1,839	−590	−482	55	136	502
ROCE %	10.5%	6.1%	5.8%	3.8%	1.6%	0.3%	1.8%	5.2%	4.9%	3.7%	3.3%	0.6%

Modi Rubber: frequently asked questions

What are the latest quarterly results of Modi Rubber?

For the Jun 2026 quarter, Modi Rubber reported sales of ₹7.82 Cr, up 10.0% year on year and net profit of ₹4.26 Cr, down 13.1% year on year. The operating margin was −62.6%.

What is the annual revenue of Modi Rubber?

Modi Rubber's sales for the year to Mar 2026 were ₹34.31 Cr; over the last twelve months they were ₹35.04 Cr.

What is the net profit of Modi Rubber?

Net profit for the year to Mar 2026 was ₹0.65 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.

How much debt does Modi Rubber have?

Modi Rubber reported borrowings of ₹22.80 Cr at Mar 2026, against cash and equivalents of ₹23.29 Cr.

What is the free cash flow of Modi Rubber?

Cash from operations was −₹23.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.78 Cr.

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