M

Modipon Ltd

MODIPONLTD NSE

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market Cap
₹39.40 Cr
Volatility
Moderate
P/E Ratio
-77.4
EBITDA
₹-0.51 Cr
Return on Equity
0.72%
Debt to Equity
0
Book Value
₹-79.69
EPS
₹0
52W High
₹65.77
52W Low
₹27.9

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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27 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.44.3 Cr.

Growth Rate

Revenue Growth
-
Net Income Growth
-27.14% ↘
Cash Flow Change
300.00% ↗
ROE
12.50% ↗
ROCE
11.83% ↗
EBITDA Margin (Avg.)
-100.00% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.18
0.11
0.13
0.15
0.19
0.22
0.19
0.18
0.16
0.09
0.11
0.15
0.16
Operating Profit
-0.18
-0.11
-0.13
-0.15
-0.19
-0.22
-0.19
-0.18
-0.16
-0.09
-0.11
-0.15
-0.16
Other Income
0
0
0
0
0
0
0
0
0.05
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.18
-0.11
-0.13
-0.15
-0.19
-0.22
-0.19
-0.18
-0.11
-0.09
-0.11
-0.15
-0.16
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.18
-0.11
-0.13
-0.15
-0.19
-0.22
-0.19
-0.18
-0.11
-0.09
-0.11
-0.15
-0.16
EPS in Rs
-0.16
-0.1
-0.11
-0.13
-0.16
-0.19
-0.16
-0.16
-0.1
-0.08
-0.1
-0.13
-0.14
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
4.66
3.04
3.43
3.47
2.2
0.7
0.72
0.66
0.56
0.53
0.58
0.51
Operating Profit
-4.66
-3.04
-3.43
-3.47
-2.2
-0.7
-0.72
-0.66
-0.56
-0.53
-0.58
-0.51
Other Income
5.14
11.41
2.74
0.83
-2.94
2.28
1.33
1.36
0
0
0.05
0
Interest
2.95
2.64
1.47
1.94
2.8
2.42
0.02
0.04
0.05
0.05
0.13
0
Depreciation
0
0.01
0.01
0.01
0.01
0.01
0
0
0
0
0
0
PBT
-2.47
5.72
-2.17
-4.59
-7.95
-0.85
0.59
0.66
-0.61
-0.58
-0.66
-0.51
Tax %
0%
-11.36%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-2.48
6.37
-2.17
-4.59
-7.96
-0.85
0.58
0.66
-0.61
-0.58
-0.66
-0.51
EPS in Rs
-3.18
8.17
-1.87
-3.96
-6.88
-0.73
0.5
0.57
-0.53
-0.5
-0.57
-0.44
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7.84
7.84
11.58
11.58
11.58
11.58
11.58
11.58
11.58
11.58
11.58
11.58
Reserves
-93.52
-87.15
-89.32
-93.91
-102
-103
-102
-101
-102
-103
-103
-104
Borrowings
35.34
29.7
29.02
35.46
42.31
42.96
43.72
44.29
44.6
44.81
45.09
45.85
Other Liabilities
54.25
53.32
54.18
53.14
53.97
54.09
54.52
53.27
53.57
53.93
54.3
54.05
Total Liabilities
3.91
3.71
5.46
6.27
5.99
5.92
7.69
7.67
7.67
7.66
7.65
7.65
Fixed Assets
0
0.1
0.08
0.08
0.06
0.01
0
0
0
0
0
0
CWIP
0
0
0
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
3.91
3.61
5.38
6.17
5.91
5.89
7.67
7.65
7.65
7.64
7.63
7.63
Total Assets
3.91
3.71
5.46
6.27
5.99
5.92
7.69
7.67
7.67
7.66
7.65
7.65
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2.88
-0.21
-6.09
1.54
1.14
2.27
0.01
-0.01
0
0.01
0.04
0.01
Investing
5.92
8.29
2.79
0.19
0.05
0.03
0
0
0
0
-0.05
0
Financing
-8.61
-8.3
3.28
-1.63
-1.27
-2.32
0
0
0
0
0
0
Net Cash Flow
0.19
-0.22
-0.02
0.1
-0.08
-0.03
0.01
-0.01
0
0.01
-0.01
0.01
Free Cash Flow
8.01
8.17
-3.31
1.51
1.18
2.29
0.01
-0.01
0
0.01
0.04
0.01
CFO/OP
-62
28
178
-44
-52
-324
-1
2
0
-2
-7
-2
Figures in ₹ Crores

Ratios

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
74.09
83.49
62.54
50.38
64.41
47.3
42.32
22.42
20.24
Inventory Days
111
85.86
74.93
41.38
43.59
41.64
28.43
42.07
39.85
Days Payable
122
128
91.31
21.61
67.56
60.02
44.87
35.57
41.53
Cash Conversion Cycle
63.29
41.32
46.16
70.15
40.45
28.91
25.88
28.92
18.55
Working Capital Days
-13.35
-14.81
2.57
-17.73
-13.41
-2.28
-9.62
-9.18
11.93
ROCE %
—
14.12%
12.79%
-4.67%
2.92%
17.53%
18.23%
21.84%
18.69%

Shareholding Pattern

As of Jun 2026
Promoters 64.08%
Government 11.25%
Public 8.99%
FIIs 8.89%
Others 5.51%
DIIs 1.29%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
64.08%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.90%
8.90%
8.90%
8.90%
8.89%
8.89%
8.89%
8.89%
8.89%
8.89%
8.89%
8.89%
DIIs
1.39%
1.39%
1.39%
1.39%
1.38%
1.38%
1.38%
1.38%
1.38%
1.38%
1.38%
1.38%
1.29%
1.29%
1.29%
1.29%
1.29%
1.29%
1.29%
1.29%
1.29%
1.29%
Government
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
11.25%
Public
8.12%
8.11%
8.14%
8.13%
8.14%
8.42%
9.01%
9.13%
9.13%
9.13%
9.11%
9.14%
9.20%
9.19%
9.23%
9.24%
9.23%
9.23%
8.99%
8.99%
8.99%
8.99%
Others
15.17%
15.17%
15.15%
15.16%
15.17%
14.89%
14.30%
14.17%
14.17%
14.17%
5.29%
5.26%
5.29%
5.30%
5.27%
5.26%
5.27%
5.27%
5.51%
5.51%
5.51%
5.51%
No. of Shareholders
7,036
7,026
7,029
7,085
7,132
7,341
7,332
7,272
7,246
7,184
7,150
7,175
7,265
7,193
7,312
7,312
7,302
7,294
7,274
7,251
7,225
7,174

Documents

Frequently Asked Questions about Modipon Ltd

What does Modipon Ltd do?
Incorporated in 1965, Modipon Ltd is in the business of real estate
Where is Modipon Ltd (MODIPON) listed?
Modipon Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODIPONLTD and BSE: MODIPON. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modipon Ltd belong to?
Modipon Ltd operates in the Realty sector within the Residential Commercial Projects industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modipon Ltd?
Modipon Ltd has a market capitalisation of approximately ₹39.40 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modipon Ltd?
The Price-to-Earnings (PE) ratio of Modipon Ltd is -77.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Modipon Ltd?
Over the past 52 weeks, Modipon Ltd has traded between a low of ₹27.9 and a high of ₹65.77. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Modipon Ltd?
Modipon Ltd has a Return on Equity (ROE) of 0.72%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modipon Ltd on Tapetide?
On Tapetide, you can view Modipon 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

Incorporated in 1965, Modipon Ltd is in the business of real estate

Website modipon.com
CEO Mr. Manish Kumar Modi
Employees 4
Face Value ₹ 10

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