Modular Medical Inc (MODD) Financials

$2.81

$-0.01 (-0.35%)

As on 09-Sep-2026 16:26EDT

Market cap

$30 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.26	1.67	1.43	0.77	0.36	0.20
Gross Profit	-1.26	-1.67	-1.43	-0.77	-0.36	-0.20
Operating Expenses	26.85	25.89	19.05	17.53	13.88	14.93
Operating Profit (EBIT)	-27.29	-27.56	-19.05	-17.53	-13.88	-14.93
Other Income	--	--	--	--	--	--
Profit before Tax	-28.02	-28.24	-18.82	-17.47	-13.88	-18.63
Provision for Tax	0.00	0.00	0.00	0.00	0.00	0.00
Profit after Tax (Net Income)	-28.03	-28.24	-18.82	-17.47	-13.88	-18.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-13.88	-18.63

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	10.76	12.96	17.08	11.54	5.08	8.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.39	0.82	1.19	0.04
Current Liabilities	1.49	1.87	1.27	1.46	0.98	0.97
Total Liabilities	13.74	14.83	18.74	13.81	7.25	9.85

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	7.41	7.29	5.22	4.11	3.20	0.46
Current Assets	4.85	7.54	13.52	9.70	4.05	9.39
Total Assets	13.74	14.83	18.74	13.81	7.25	9.85
Total Debt*	0.28	0.39	0.82	1.19	1.55	0.18
Net Current Assets	3.36	5.67	12.25	8.24	3.07	8.42

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-23.75	-15.72	-13.95	-11.01	-10,259.53
Cash Flow from Investing Activities	--	-3.93	-2.49	-1.70	-1.64	-54.76
Cash from Financing Activities	--	21.53	22.08	21.09	7.37	17,922.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-10.11	-6.06	-13.24	-17.61	-38.02	-63.55
Cash EPS ($)	--	-5.70	-12.49	-17.18	-37.61	-62.88
Adjusted Book Value ($)	--	2.78	12.01	11.62	13.91	30.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.10	-11.06	-14.06	-30.17	-34,991.57
Free Cash Flow per Share ($)	--	-5.94	-12.81	-15.77	-34.66	-35,178.35

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-180.78	-122.96	-180.60	-177.45	-352.94
ROE (%)	-336.75	-188.05	-131.58	-210.34	-199.51	-492.82
ROA (%)	-187.07	-168.27	-115.69	-165.97	-162.41	-308.12
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-27.73	-46.42	-7.75	-25.88	12.61	-116.43
Net Profit Growth (%)	-31.03	-50.03	-7.75	-25.87	25.51	-152.55
EPS Growth (%)	33.94	0.54	0.25	0.54	0.40	-0.81
Book Value Growth (%)	-69.83	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-0.87	-0.08	-0.11	-0.04	-0.07
Price / Book Value	2.53	1.90	0.09	0.16	0.10	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.21	-0.70	0.60	0.36	0.13	0.48
Close Price ($)	4.50	5.28	32.70	55.50	43.50	132.00
High Price ($)	30.00	34.50	79.50	66.60	162.90	585.00
Low Price ($)	3.13	3.55	20.40	25.20	43.20	76.50
Market Cap ($ Cr)	30.00	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.03	0.05	0.10	0.30	0.02
Short term debt to equity ratio	0.03	0.03	0.02	0.03	0.07	0.02
Current Ratio	3.25	4.03	10.69	6.66	4.13	9.68
Quick Ratio	3.25	--	--	--	4.04	--
Interest Coverage	--	--	--	--	-14.23	-5.77

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	45.18	97.62	--
Payable days	--	145.27	145.28	258.48	300.54	435.17
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.