Modern Shares Financials

BSE: 509760

₹48.94

₹7.52 (18.16%)

As on 09-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

131.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	3.46	3.59	3.71	3.39	2.97	3.26
Other Income	--	--	--	--	--	0.01
Total Income	3.46	3.59	3.71	3.39	2.97	3.26
Interest Expense	0.02	0.02	0.01	0.02	0.02	0.01
Operating Expenses	3.21	3.21	3.26	2.80	2.69	2.85
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.19	0.32	0.40	0.54	0.23	0.37
Taxes	0.08	0.12	0.18	0.15	0.05	0.09
Profit after Tax	0.11	0.20	0.22	0.40	0.18	0.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.11	0.20	0.22	0.40	0.18	0.28

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	12.97	12.97	12.74	12.57	12.13	11.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.53	-0.08	-0.09	-0.08	-0.08	-0.08
Current Liabilities	2.39	3.92	3.89	3.61	4.48	2.57
Total Liabilities	16.89	16.89	16.62	16.18	16.61	14.54

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.20	4.87	5.90	5.76	4.18	7.62
Current Assets	16.34	11.94	10.63	10.34	12.35	6.84
Total Assets	16.89	16.89	16.62	16.18	16.61	14.54
Contingent Liabilities	--	1.00	1.00	1.00	1.00	1.00

Cashflow (₹ Cr)	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	--	-2.14	0.23	-0.45	1.89	-2.45
Cash Flow from Investing Activities	--	0.74	0.73	0.62	0.53	0.51
Cash from Financing Activities	--	0.20	--	-1.60	1.60	-0.06
Net Cash Inflow / Outflow	--	-1.21	0.96	-1.43	4.02	-2.00

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 (₹)	0.37	0.68	0.75	1.35	0.62	0.96
Cash EPS (₹)	0.37	0.82	0.87	1.46	0.72	1.03
Adjusted Book Value (₹)	44.46	44.26	43.46	42.90	41.39	40.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.31	0.78	-1.55	6.43	-8.35
Free Cash Flow per Share (₹)	--	-4.73	2.56	0.29	7.94	-6.99

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	2.56	3.28	4.26	1.97	3.27
ROE (%)	0.84	1.54	1.75	3.21	1.52	2.39
ROA (%)	0.65	1.19	1.35	2.43	1.18	1.85
EBIT Margin (%)	6.12	9.24	11.22	16.52	8.53	11.72
Net Margin (%)	3.15	5.53	5.96	11.69	6.17	8.65
Cash Profit Margin (%)	0.00	6.73	6.89	12.61	7.08	9.30

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 (%)	-8.96	-3.21	9.15	14.37	-8.84	25.86
EBIT Growth (%)	-57.85	-20.24	-25.90	121.61	-33.67	657.14
Net Profit Growth (%)	-62.02	-10.18	-44.29	116.66	-35.07	762.39
EPS Growth (%)	-62.01	-10.19	-44.29	116.65	-35.07	762.10
Book Value Growth (%)	--	1.85	1.30	3.64	1.33	2.69

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	131.60	39.00	62.94	26.22	25.42	21.00
Price / Book Value	1.10	0.60	1.09	0.83	0.38	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.24	-9.24	3.65	8.39	-8.79	2.99
Close Price (₹)	35.65	26.41	47.46	35.48	15.88	20.20
High Price (₹)	48.70	53.00	69.35	42.99	23.15	22.95
Low Price (₹)	24.70	24.70	35.00	14.75	11.20	5.70
Market Cap (₹ Cr)	14.34	7.74	13.91	10.40	4.65	5.92

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	--	0.02	--	--	0.13	--
Short term debt to equity ratio	--	0.02	--	--	0.13	--
Current Ratio	6.83	3.05	2.74	2.87	2.76	2.66
Quick Ratio	6.83	2.95	2.61	2.76	2.64	2.51
Interest Coverage	10.60	20.09	31.25	32.99	10.77	28.09

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