Modison Financials
NSE: MODISONLTD | BSE: 506261
₹402.90
₹-25.20
(-5.89%)
As on 23-Oct-2026IST
Market cap
₹1,329 Cr
Revenue (TTM)
₹981 Cr
P/E Ratio
11.7
P/B Ratio
4.1
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
980.52
|
710.33
|
490.24
|
404.56
|
334.71
|
339.53
|
|
|
|
|
|
|
Total Income
|
989.31
|
716.40
|
495.01
|
405.26
|
336.22
|
341.20
|
|
|
|
|
|
|
Total Expenditure
|
809.03
|
592.34
|
446.40
|
372.52
|
310.19
|
309.11
|
|
|
|
|
|
|
EBITDA
|
171.50
|
117.99
|
43.85
|
32.05
|
24.52
|
30.41
|
|
|
|
|
|
|
Depreciation
|
9.64
|
9.65
|
8.01
|
6.28
|
6.33
|
6.61
|
|
|
|
|
|
|
EBIT
|
161.85
|
108.34
|
35.83
|
25.77
|
18.20
|
23.81
|
|
|
|
|
|
|
Interest
|
14.24
|
9.15
|
5.97
|
2.92
|
1.80
|
2.16
|
|
|
|
|
|
|
Other Income
|
8.79
|
6.07
|
4.77
|
0.70
|
1.51
|
1.67
|
|
|
|
|
|
|
Exceptional Items
|
-4.89
|
-8.31
|
-1.08
|
5.59
|
-2.56
|
-3.54
|
|
|
|
|
|
|
Profit before Tax
|
151.50
|
96.95
|
33.55
|
29.14
|
15.34
|
19.79
|
|
|
|
|
|
|
Provision for Tax
|
38.30
|
24.42
|
8.86
|
7.78
|
4.16
|
5.16
|
|
|
|
|
|
|
Profit after Tax
|
113.20
|
72.54
|
24.68
|
21.36
|
11.18
|
14.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
113.20
|
72.54
|
24.68
|
21.36
|
11.18
|
14.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
322.12
|
274.66
|
216.61
|
203.40
|
187.10
|
175.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.95
|
8.34
|
8.21
|
5.48
|
5.97
|
5.71
|
|
|
|
|
|
|
Current Liabilities
|
272.30
|
219.78
|
94.45
|
62.36
|
28.43
|
32.69
|
|
|
|
|
|
|
Total Liabilities
|
602.37
|
502.78
|
319.26
|
271.24
|
221.50
|
214.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
93.17
|
104.40
|
100.25
|
100.17
|
85.12
|
79.17
|
|
|
|
|
|
|
Current Assets
|
499.19
|
398.38
|
219.02
|
171.07
|
136.38
|
135.03
|
|
|
|
|
|
|
Total Assets
|
602.37
|
502.78
|
319.26
|
271.24
|
221.50
|
214.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
174.47
|
72.76
|
31.71
|
5.00
|
17.42
|
|
|
|
|
|
|
Net Current Assets
|
226.89
|
178.60
|
124.57
|
108.71
|
107.95
|
102.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.31
|
4.79
|
1.80
|
0.75
|
10.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-64.19
|
-16.10
|
0.99
|
22.49
|
14.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.45
|
-8.62
|
-20.28
|
-12.58
|
-10.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
79.64
|
24.29
|
19.38
|
-13.76
|
0.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
-0.43
|
0.09
|
-3.84
|
4.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.06
|
22.35
|
7.61
|
6.58
|
3.44
|
4.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.88
|
25.33
|
10.08
|
8.52
|
5.39
|
6.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.16
|
84.53
|
66.65
|
62.58
|
57.55
|
54.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.34
|
5.50
|
3.50
|
2.50
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-19.78
|
-4.96
|
0.31
|
6.93
|
4.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-30.78
|
-10.90
|
-4.58
|
1.70
|
0.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.76
|
15.09
|
15.03
|
8.91
|
11.90
|
|
|
|
|
|
|
ROE (%)
|
39.21
|
29.57
|
11.77
|
10.96
|
6.17
|
8.61
|
|
|
|
|
|
|
ROA (%)
|
23.68
|
17.65
|
8.36
|
8.67
|
5.13
|
7.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.51
|
15.25
|
7.31
|
6.37
|
5.44
|
7.01
|
|
|
|
|
|
|
Net Margin (%)
|
11.44
|
10.12
|
4.99
|
5.27
|
3.32
|
4.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.57
|
6.67
|
6.83
|
5.23
|
6.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
84.80
|
44.89
|
21.18
|
20.87
|
-1.42
|
16.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
264.88
|
202.37
|
39.06
|
41.61
|
-23.56
|
-30.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
268.55
|
193.88
|
15.54
|
91.13
|
-23.61
|
-34.79
|
|
|
|
|
|
|
EPS Growth (%)
|
255.80
|
193.89
|
15.54
|
91.13
|
-23.61
|
-34.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.84
|
6.50
|
8.73
|
6.44
|
6.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.74
|
5.19
|
16.15
|
17.81
|
15.51
|
14.67
|
|
|
|
|
|
|
Price / Book Value
|
4.13
|
1.37
|
1.84
|
1.87
|
0.93
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.34
|
4.74
|
2.85
|
2.13
|
1.87
|
1.51
|
|
|
|
|
|
|
EV/EBITDA
|
8.60
|
4.43
|
9.67
|
12.55
|
6.81
|
7.09
|
|
|
|
|
|
|
Close Price (₹)
|
462.95
|
115.84
|
122.72
|
116.40
|
53.45
|
66.30
|
|
|
|
|
|
|
High Price (₹)
|
546.00
|
197.45
|
232.80
|
158.70
|
81.15
|
104.90
|
|
|
|
|
|
|
Low Price (₹)
|
114.00
|
109.00
|
108.30
|
50.10
|
49.55
|
43.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,328.67
|
376.40
|
398.66
|
380.49
|
173.35
|
214.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.64
|
0.34
|
0.16
|
0.03
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.62
|
0.32
|
0.16
|
0.03
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
1.81
|
2.32
|
2.74
|
4.80
|
4.13
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.81
|
0.97
|
1.20
|
2.04
|
2.13
|
|
|
|
|
|
|
Interest Coverage
|
11.64
|
11.59
|
6.62
|
10.99
|
9.50
|
10.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.43
|
22.52
|
17.57
|
16.36
|
15.76
|
17.07
|
|
|
|
|
|
|
Asset Turnover
|
2.05
|
1.73
|
1.66
|
1.64
|
1.54
|
1.63
|
|
|
|
|
|
|
Receivable days
|
--
|
63.23
|
56.71
|
53.66
|
60.35
|
63.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.22
|
83.23
|
78.77
|
78.45
|
67.36
|
|
|
|
|
|
|
Payable days
|
--
|
8.70
|
9.24
|
10.85
|
10.99
|
8.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
143.75
|
130.71
|
121.58
|
127.81
|
122.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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