Modipon Financials

NSE: MODIPON | BSE: 503776

₹39.16

₹-2.05 (-4.97%)

As on 02-Sep-2026 10:53IST

Market cap

₹48 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.05	0.00	--	1.36	1.33
Total Expenditure	0.55	0.58	0.54	0.56	0.65	0.73
EBITDA	-0.55	-0.58	-0.54	-0.56	-0.65	-0.73
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.55	-0.58	-0.54	-0.56	-0.66	-0.73
Interest	--	0.13	0.05	0.05	0.04	0.02
Other Income	--	0.05	0.00	--	1.36	1.33
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.55	-0.66	-0.58	-0.61	0.66	0.58
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.55	-0.66	-0.58	-0.61	0.66	0.58

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-92.39	-91.75	-91.08	-90.50	-89.89	-90.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.10	28.10	28.10	28.10	28.10	28.10
Current Liabilities	71.96	71.29	70.64	70.06	69.46	70.14
Total Liabilities	7.67	7.65	7.66	7.66	7.67	7.69

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.02	1.58	1.58	1.58	1.58	1.59
Current Assets	6.09	6.07	6.07	6.08	6.09	6.10
Total Assets	7.67	7.65	7.66	7.66	7.67	7.69
Total Debt*	--	45.09	44.81	44.60	44.29	43.72
Net Current Assets	-65.87	-65.23	-64.57	-63.98	-63.37	-64.04
Contingent Liabilities	--	44.33	44.33	44.33	44.27	44.23

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.04	0.01	0.00	-0.01	0.01
Cash Flow from Investing Activities	--	-0.05	0.00	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.01	0.00	-0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.48	-0.57	-0.50	-0.53	0.57	0.50
Cash EPS (₹)	-0.48	-0.57	-0.50	-0.53	0.57	0.51
Adjusted Book Value (₹)	-79.81	-79.25	-78.68	-78.17	-77.65	-78.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.01	0.00	-0.01	0.01
Free Cash Flow per Share (₹)	--	-0.01	0.01	0.00	-0.01	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-7.22	-8.65	-7.62	-7.94	8.61	8.55
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-1,372.61	-1,94,600.00	--	48.62	43.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	9.79	-7.40	3.79	14.77	10.00	-0.08
Net Profit Growth (%)	1.95	-13.33	4.15	-192.08	13.68	168.85
EPS Growth (%)	1.97	-13.33	4.14	-192.07	13.69	168.84
Book Value Growth (%)	--	-0.73	-0.65	-0.68	0.73	0.64

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-86.27	--	--	--	80.50	35.81
Price / Book Value	-0.52	-0.54	-0.52	-0.41	-0.59	-0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-169.36	-178.99	-170.95	-146.34	137.96	106.41
Close Price (₹)	41.57	42.97	40.74	32.20	46.00	18.00
High Price (₹)	65.77	101.34	50.00	104.45	63.20	42.00
Low Price (₹)	27.90	37.15	29.45	26.90	18.90	11.98
Market Cap (₹ Cr)	47.71	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.08	-0.49	-0.49	-0.49	-0.49	-0.48
Short term debt to equity ratio	--	-0.41	-0.41	-0.41	-0.41	-0.40
Current Ratio	0.08	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.08	0.09	0.09	0.09	0.09	0.09
Interest Coverage	--	-4.01	-11.66	-11.21	16.42	28.45

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)