Modern Malleables Financials

NSE: MODERNMAL | BSE: 517336

₹44.99

₹0.84 (1.90%)

As on 04-Sep-2026IST

Market cap

₹524 Cr

Revenue (TTM)

₹178 Cr

P/E Ratio

21.5

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	178.28	52.31	67.99	52.40	45.95	38.38
Total Income	178.45	64.49	71.34	54.40	53.20	38.75
Total Expenditure	143.98	51.46	51.81	41.30	33.40	31.03
EBITDA	34.30	0.85	16.18	11.09	12.56	7.35
Depreciation	0.94	0.75	0.74	0.79	0.87	0.93
EBIT	33.36	0.10	15.45	10.31	11.68	6.42
Interest	1.00	0.25	0.06	0.04	0.05	0.11
Other Income	0.17	12.18	3.34	2.00	7.25	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.53	12.03	18.74	12.27	18.88	6.68
Provision for Tax	8.15	2.01	4.64	3.01	3.89	1.66
Profit after Tax	24.39	10.02	14.09	9.27	14.99	5.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	177.92	158.84	147.54	103.92	92.60	73.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.80	14.07	16.04	1.08	2.89	2.90
Current Liabilities	40.71	30.00	23.68	26.70	24.77	33.13
Total Liabilities	224.44	202.91	187.26	131.70	120.26	109.41

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	145.92	141.02	119.22	92.79	77.15	66.23
Current Assets	78.28	61.89	68.04	38.91	43.10	43.18
Total Assets	224.44	202.91	187.26	131.70	120.26	109.41
Total Debt*	--	4.14	--	--	--	1.35
Net Current Assets	37.57	31.89	44.36	12.22	18.34	10.04
Contingent Liabilities	--	0.12	0.17	0.08	0.06	0.10

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-10.76	6.22	23.03	-0.73	-0.56
Cash Flow from Investing Activities	--	-10.78	4.82	-12.62	1.01	0.47
Cash from Financing Activities	--	-0.23	--	--	-0.01	-0.09
Net Cash Inflow / Outflow	--	-21.78	11.05	10.41	0.27	-0.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.09	0.86	1.21	0.80	1.29	0.43
Cash EPS (₹)	2.09	0.92	1.27	0.86	1.36	0.51
Adjusted Book Value (₹)	15.91	13.63	12.66	8.92	7.95	6.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.92	0.53	1.98	-0.06	-0.05
Free Cash Flow per Share (₹)	--	-0.17	0.71	2.07	0.65	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.91	14.94	12.53	22.63	10.74
ROE (%)	13.78	6.54	11.21	9.43	18.06	8.07
ROA (%)	11.47	5.14	8.84	7.35	13.05	5.00
EBIT Margin (%)	18.71	0.19	22.72	19.67	25.42	16.72
Net Margin (%)	13.67	15.54	19.76	17.03	28.17	12.95
Cash Profit Margin (%)	0.00	20.59	21.81	19.18	34.52	15.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	129.46	-23.07	29.77	14.02	19.74	-58.83
EBIT Growth (%)	577.99	-99.34	49.90	-11.79	82.12	-82.70
Net Profit Growth (%)	88.62	-28.90	52.11	-38.19	198.71	-82.10
EPS Growth (%)	88.63	-28.90	52.12	-38.19	198.75	-82.11
Book Value Growth (%)	--	7.66	41.97	12.23	26.22	43.79

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	21.50	--	--	--	--	--
Price / Book Value	2.83	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.54	1.21	-0.52	0.07	0.57	1.67
Close Price (₹)	62.14	--	--	--	--	--
High Price (₹)	85.79	--	--	--	--	--
Low Price (₹)	1.65	--	--	--	--	--
Market Cap (₹ Cr)	524.25	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.03	--	--	--	0.02
Short term debt to equity ratio	--	0.03	--	--	--	0.02
Current Ratio	1.92	2.06	2.87	1.46	1.74	1.30
Quick Ratio	0.98	0.86	1.49	1.20	1.24	1.06
Interest Coverage	33.66	49.18	338.23	332.41	350.61	59.92

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.58	34.40	1.74	26.92	42.17	75.48
Asset Turnover	0.84	0.27	0.43	0.42	0.40	0.38
Receivable days	--	66.92	41.04	116.62	191.99	238.54
Inventory Days	--	239.73	106.66	67.75	81.95	76.67
Payable days	--	206.29	211.81	241.68	365.48	459.24
Cash Conversion Cycle	--	100.36	-64.12	-57.30	-91.54	-144.04

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

Income Statement (₹ Cr)