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Modison Key Ratios

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NSE: MODISONLTD | BSE: 506261

₹412.80

up-down-arrow ₹7.85 (1.94%)

As on 28-Aug-2026IST

Market cap

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₹1,334 Cr

Revenue (TTM)

info icon

₹847 Cr

P/E Ratio

info icon

13.1

P/B Ratio

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4.3

Div. Yield

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1.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.87 101.64 66.70 36.75 20.94
EBIT -30.58 660.56 306.69 93.18 32.26
Net Profit -33.25 503.10 294.82 92.01 31.59
EPS -5.99 603.63 258.35 106.12 33.25
Book Value -- -- 26.84 13.67 10.80
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.658.2817.6215.257.31
Net Margin info 6.795.6011.9210.124.99
Return on equity info 17.4413.4242.8329.5711.77
Return on Capital info 19.6315.94--28.7615.09
Return on Assets info 11.569.3724.7117.658.36
Debt to Equity (x) info ----0.010.640.34

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
--
8.20
9.46
8.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

42.83

Higher than Peers by 35.36

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
42.83
29.57
11.77
10.96
6.17
Peer Median
7.48
6.84
6.88
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

24.71

Higher than Peers by 21.02

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
24.71
17.65
8.36
8.67
5.13
Peer Median
3.69
3.19
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

17.62

Higher than Peers by 13.52

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
17.62
15.25
7.31
6.37
5.44
Peer Median
4.10
4.57
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

11.92

Higher than Peers by 8.09

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
11.92
10.12
4.99
5.27
3.32
Peer Median
3.83
4.75
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

66.70

Higher than Peers by 57.98

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
66.70
44.89
21.18
20.87
-1.42
Peer Median
8.72
9.20
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

306.69

Higher than Peers by 294.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
306.69
202.37
39.06
41.61
-23.56
Peer Median
12.21
32.32
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

294.82

Higher than Peers by 278.66

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
294.82
193.88
15.54
91.13
-23.61
Peer Median
16.16
11.39
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

258.35

Higher than Peers by 242.36

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
258.35
193.89
15.54
91.13
-23.61
Peer Median
15.99
8.34
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

0.01

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
0.01
0.64
0.34
0.16
0.03
Peer Median
0.03
0.51
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

1.81

Higher than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
1.81
1.81
2.32
2.74
4.80
Peer Median
1.70
1.56
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

0.81

Lower than Peers by 0.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
0.81
0.81
0.97
1.20
2.04
Peer Median
1.03
1.05
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

13.45

Higher than Peers by 8.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
13.45
11.59
6.62
10.99
9.50
Peer Median
5.29
3.85
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

18.89

Higher than Peers by 1.82

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
18.89
22.52
17.57
16.36
15.76
Peer Median
17.08
19.87
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

2.06

Higher than Peers by 1.11

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
2.06
1.73
1.66
1.64
1.54
Peer Median
0.95
1.11
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

13.14

Lower than Peers by 14.52

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
13.14
5.19
16.15
17.81
15.51
Peer Median
27.66
27.66
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

4.33

Higher than Peers by 2.63

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
4.33
1.37
1.84
1.87
0.93
Peer Median
1.70
1.93
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

1.34

--

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
1.34
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

9.16

--

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
9.16
4.43
9.67
12.55
6.81
Peer Median
--
16.41
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

1,334

Higher than Peers by 967

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Modison
1,334
376
399
380
173
Peer Median
367
298
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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