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Modi Industries Ltd
507210 BSE
Modi Industries Ltd
BSE: 507210
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.29.6 Cr.
Growth Rate
Revenue Growth
6.00% →
Net Income Growth
-96.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 131 | 98 | 26 | 43 |
| Expenses | 132 | 104 | 37 | 55 |
| Operating Profit | -1 | -5 | -11 | -12 |
| OPM % | -1% | -6% | -45% | -28% |
| Other Income | 2 | 1 | 1 | 2 |
| Interest | 2 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | -2 | -10 | -16 | -15 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -10 | -16 | -15 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 219 | 214 | 343 | 304 | 332 | 298 | 334 | 298 | 512 | 602 | 640 |
| Expenses | 259 | 221 | 199 | 336 | 335 | 355 | 325 | 349 | 306 | 530 | 587 | 647 |
| Operating Profit | 1 | -2 | 15 | 8 | -32 | -23 | -27 | -15 | -8 | -18 | 15 | -7 |
| OPM % | 0% | -1% | 7% | 2% | -10% | -7% | -9% | -4% | -3% | -4% | 2% | -1% |
| Other Income | 5 | 4 | 19 | 15 | 6 | 6 | 7 | 6 | 9 | 5 | -4 | 30 |
| Interest | 2 | 6 | 8 | 12 | 10 | 12 | 18 | 12 | 6 | 7 | 8 | 8 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
| PBT | -1 | -8 | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | 0 | 12 |
| Tax % | 37% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -8 | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | 0 | 12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -44 | -52 | -31 | -41 | -84 | -119 | -162 | -188 | -197 | -264 | -264 | -252 |
| Borrowings | 116 | 134 | 132 | 79 | 95 | 98 | 96 | 93 | 92 | 104 | 88 | 123 |
| Other Liabilities | 156 | 137 | 176 | 209 | 270 | 296 | 331 | 377 | 350 | 503 | 542 | 541 |
| Total Liabilities | 231 | 222 | 280 | 250 | 284 | 278 | 268 | 285 | 249 | 347 | 369 | 415 |
| Fixed Assets | 95 | 95 | 93 | 77 | 76 | 71 | 66 | 62 | 59 | 59 | 60 | 61 |
| CWIP | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 |
| Other Assets | 125 | 118 | 177 | 164 | 200 | 199 | 194 | 215 | 183 | 281 | 303 | 348 |
| Total Assets | 231 | 222 | 280 | 250 | 284 | 278 | 268 | 285 | 249 | 347 | 369 | 415 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | -9 | -1 | 18 | -7 | 2 | 6 | 17 | -2 | 8 | 32 | -40 |
| Investing | -5 | 0 | -1 | -6 | -3 | 1 | 2 | 0 | 1 | -3 | -4 | 9 |
| Financing | 6 | 15 | 3 | -6 | -2 | -7 | -9 | -8 | -6 | 1 | -23 | 31 |
| Net Cash Flow | -1 | 6 | 2 | 5 | -11 | -4 | -1 | 9 | -7 | 5 | 5 | 0 |
| Free Cash Flow | -7 | -11 | -5 | 10 | -11 | 1 | 7 | 17 | -3 | 6 | 29 | -44 |
| CFO/OP | -216 | 432 | -4 | 275 | 49 | -10 | -23 | -119 | 24 | -48 | 214 | 577 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 45 | 54 | 57 | 70 | 63 | 62 | 66 | 69 | 68 | 65 | 81 |
| Inventory Days | 128 | 147 | 289 | 65 | 140 | 124 | 147 | 105 | 108 | 149 | 141 | 138 |
| Days Payable | 217 | 238 | 353 | 91 | 231 | 236 | 311 | 335 | 378 | 393 | 426 | 402 |
| Cash Conversion Cycle | -47 | -45 | -10 | 31 | -21 | -50 | -102 | -164 | -201 | -176 | -220 | -183 |
| Working Capital Days | -67 | -69 | -35 | -92 | -125 | -141 | -202 | -222 | -242 | -187 | -174 | -155 |
| ROCE % | 2% | -3% | 30% | 23% | -117% | — | — | — | — | — | — | — |
Documents
1
Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Dec 2025 - Choice International subscribed 1,500,000 warrants of Share Samadhan on Dec 19, 2025; strategic partnership announced. 19 Dec 2025 - Choice International subscribed 1,500,000 warrants of Share Samadhan on Dec 19, 2025; strategic partnership announced.
3
Appointment of Company Secretary and Compliance Officer
19 Jan - CS Pragya Bhansali appointed Company Secretary & Compliance Officer effective January 19, 2026. 19 Jan - CS Pragya Bhansali appointed Company Secretary & Compliance Officer effective January 19, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
19 Jan - Dinesh Chandra Mamgain appointed Chief Financial Officer of Share Samadhan Limited effective January 19, 2026. 19 Jan - Dinesh Chandra Mamgain appointed Chief Financial Officer of Share Samadhan Limited effective January 19, 2026.
5
Announcement under Regulation 30 (LODR)-Change in Management
20 Jan - Internal auditor BMRD & Associates resigned; Yashpal Goel & Co. appointed effective 19 Jan 2026 for four years. 20 Jan - Internal auditor BMRD & Associates resigned; Yashpal Goel & Co. appointed effective 19 Jan 2026 for four years.
Frequently Asked Questions about Modi Industries Ltd
What does Modi Industries Ltd do?
Modi Industries is engaged in the business of Sugar comprising of Cane Sugar. Distillery comprising of liquors and spirit. Investment Operations.
Where is Modi Industries Ltd (507210) listed?
Modi Industries Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507210. You can view its live share price, financials, and ratios on Tapetide.
How can I research Modi Industries Ltd on Tapetide?
On Tapetide, you can view Modi Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Modi Industries is engaged in the business of Sugar comprising of Cane Sugar. Distillery comprising of liquors and spirit. Investment Operations.
Face Value ₹ 10