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Modison Key Ratios

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NSE: MODISONLTD | BSE: 506261

₹344.25

up-down-arrow ₹-18.10 (-5.00%)

As on 30-Oct-2026IST

Market cap

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₹1,120 Cr

Revenue (TTM)

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₹981 Cr

P/E Ratio

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9.9

P/B Ratio

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3.5

Div. Yield

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1.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.16 92.22 84.80 41.23 22.57
EBIT -39.90 78.95 264.88 83.24 38.73
Net Profit -39.60 88.81 268.55 83.28 38.54
EPS -31.19 99.74 255.80 89.07 40.97
Book Value -- -- 26.84 13.67 10.80
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.658.2816.5115.257.31
Net Margin info 6.795.6011.4410.124.99
Return on equity info 17.4413.4239.2129.5711.77
Return on Capital info 19.6315.94--28.7615.09
Return on Assets info 11.569.3723.6817.658.36
Debt to Equity (x) info ----0.000.640.34

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
28.76
15.09
15.03
8.91
Peer Median
--
7.74
9.46
8.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

39.21

Higher than Peers by 30.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
39.21
29.57
11.77
10.96
6.17
Peer Median
8.37
5.61
6.88
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

23.68

Higher than Peers by 20.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
23.68
17.65
8.36
8.67
5.13
Peer Median
3.03
2.88
2.80
3.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

16.51

Higher than Peers by 12.23

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
16.51
15.25
7.31
6.37
5.44
Peer Median
4.28
4.87
7.14
4.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

11.44

Higher than Peers by 7.63

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
11.44
10.12
4.99
5.27
3.32
Peer Median
3.81
5.61
4.30
3.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
11.57
6.67
6.83
5.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

84.80

Higher than Peers by 75.20

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
84.80
44.89
21.18
20.87
-1.42
Peer Median
9.61
13.98
9.06
1.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

264.88

Higher than Peers by 251.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
264.88
202.37
39.06
41.61
-23.56
Peer Median
13.85
39.14
55.67
13.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

268.55

Higher than Peers by 249.91

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
268.55
193.88
15.54
91.13
-23.61
Peer Median
18.64
19.41
49.04
13.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

255.80

Higher than Peers by 237.41

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
255.80
193.89
15.54
91.13
-23.61
Peer Median
18.39
18.09
47.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
26.84
6.50
8.73
6.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.00

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
0.00
0.64
0.34
0.16
0.03
Peer Median
0.03
0.31
0.55
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
0.62
0.32
0.16
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.83

Higher than Peers by 0.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
1.83
1.81
2.32
2.74
4.80
Peer Median
1.70
1.72
1.42
1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.70

Lower than Peers by 0.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
0.70
0.81
0.97
1.20
2.04
Peer Median
1.05
0.99
0.86
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

11.64

Higher than Peers by 5.75

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
11.64
11.59
6.62
10.99
9.50
Peer Median
5.88
4.54
2.81
3.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.43

Higher than Peers by 0.13

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
18.43
22.52
17.57
16.36
15.76
Peer Median
18.31
21.50
18.29
15.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.05

Higher than Peers by 1.16

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
2.05
1.73
1.66
1.64
1.54
Peer Median
0.89
1.08
1.05
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
63.23
56.71
53.66
60.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
89.22
83.23
78.77
78.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
8.70
9.24
10.85
10.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
--
143.75
130.71
121.58
127.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

9.89

Lower than Peers by 20.30

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
9.89
5.19
16.15
17.81
15.51
Peer Median
30.19
27.77
31.56
26.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.48

Higher than Peers by 1.77

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
3.48
1.37
1.84
1.87
0.93
Peer Median
1.71
2.03
2.42
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.59

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
1.59
4.74
2.85
2.13
1.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
7.44
4.43
9.67
12.55
6.81
Peer Median
--
16.22
17.37
13.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,120

Higher than Peers by 764

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
1,120
376
399
380
173
Peer Median
356
323
367
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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