Modipon logo

Modipon

MODIPONLTD NSE

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market Cap
₹46.17 Cr
Volatility
Moderate
P/E Ratio
-87.5
EBITDA
₹-0.50 Cr
Return on Equity
0.55%
Debt to Equity
0
Book Value
₹-79.69
EPS
₹0
52W High
₹65.77
52W Low
₹27.9

Tapetide Score

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

Key Insights

Weaknesses

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

Growth Rate

Revenue Growth
—
Net Income Growth
-28.57% lower than 3Y
Cash Flow Change
300% higher than 3Y
ROE
-23.61% lower than 3Y
ROCE
-23.08% lower than 3Y
EBITDA Margin (Avg.)
-100% level than 3Y

Quarterly Results

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

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
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
0.44
0.55
Operating Profit
-4.66
-3.04
-3.43
-3.47
-2.2
-0.7
-0.72
-0.66
-0.56
-0.53
-0.58
-0.44
-0.55
Other Income
5.14
11.41
2.74
0.83
-2.94
2.28
1.33
1.36
0
0
0.05
0
0
Interest
2.95
2.64
1.47
1.94
2.8
2.42
0.02
0.04
0.05
0.05
0.13
0.07
0
Depreciation
0
0.01
0.01
0.01
0.01
0.01
0
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
-0.55
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
-0.55
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
-0.48
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars 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
54.04
Total Liabilities
3.91
3.71
5.46
6.27
5.99
5.92
7.69
7.67
7.67
7.66
7.65
7.64
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
7.62
Total Assets
3.91
3.71
5.46
6.27
5.99
5.92
7.69
7.67
7.67
7.66
7.65
7.64
Figures in ₹ Crores

Cash Flow

Particulars 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

Particulars 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%

Insights

Beta

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

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Shareholding Pattern

Others5.51%DIIs1.29%Promot.64.08%FIIs8.89%Public8.99%Govt.11.25%As ofJun 2026

Documents

Frequently Asked Questions about Modipon

What does Modipon Ltd do?
Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal claims.[1] [2]
Where is Modipon Ltd (503776) listed?
Modipon Ltd trades as MODIPONLTD on the NSE and under code 503776 on the BSE.
Which sector does Modipon Ltd belong to?
Modipon Ltd is classified under the Consumer Discretionary sector, in the Realty industry.
What is the market capitalisation of Modipon Ltd?
Modipon Ltd has a market capitalisation of ₹46.17 Cr, which places it in the Small Cap band.
What is the PE ratio of Modipon Ltd?
Modipon Ltd trades at a PE ratio of -87.50, on earnings per share of ₹0, against a book value of ₹-79.69 per share.
What is the 52-week high and low of Modipon Ltd?
Over the last 52 weeks Modipon Ltd has traded between ₹27.9 and ₹65.77.
What is the Return on Equity (ROE) of Modipon Ltd?
Modipon Ltd reported a return on equity of 0.55%. Its debt-to-equity ratio is 0.00.

Company Information

Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal claims.[1] [2]

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

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