Modi Rubber Ltd
MODIRUBBER NSE
Modi Rubber Ltd
AutomobilesNSE: MODIRUBBER BSE: 500890 Tyres
Key Fundamentals
MicrocapTyresAutomobilesMarket Cap
₹343 Cr
Volatility
Moderate
P/E Ratio
13,440
EBITDA
₹-55.97 Cr
Return on Equity
2.97%
Debt to Equity
0.03
Book Value
₹212.64
52W High
₹167.5
52W Low
₹98.41
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modi Rubber Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.64% over last 3 years.
- Earnings include an other income of Rs.34.5 Cr.
- Company has high debtors of 262 days.
- Working capital days have increased from 231 days to 502 days
Growth Rate
Revenue Growth
-90.74% ↘
Net Income Growth
-91.56% ↘
Cash Flow Change
-29.40% ↘
ROE
25.32% ↗
ROCE
-22.04% ↗
EBITDA Margin (Avg.)
1556.34% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.5 | 10.32 | 7.04 | 7.1 | 7.81 | 7.32 | 12.03 | 7.81 |
| Expenses | 8.1 | 8.18 | 11.25 | 13.09 | 8.97 | 10.41 | 15.96 | 14.4 | 12.19 | 11.98 | 14.95 | 21.12 | 12.7 |
| Operating Profit | -3.31 | -3.19 | -4.03 | -7.65 | -3.63 | -3.91 | -5.64 | -7.36 | -5.09 | -4.17 | -7.63 | -9.09 | -4.89 |
| OPM % | -69.1% | -63.93% | -55.82% | -140.62% | -67.98% | -60.15% | -54.65% | -104.55% | -71.69% | -53.39% | -104.23% | -75.56% | -62.61% |
| Other Income | 10.12 | 11.42 | 12.37 | 16.81 | 12.25 | 14.26 | 10.89 | 10.49 | 11.03 | 10.19 | 14.27 | -0.79 | 10.79 |
| Interest | 0.43 | 0.65 | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 | 0.42 | 0.46 | 0.46 |
| Depreciation | 0.53 | 0.71 | 0.82 | 0.85 | 0.74 | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 | 1.09 | 1.07 | 0.9 |
| PBT | 5.85 | 6.87 | 6.95 | 6.42 | 7.4 | 9.13 | 3.99 | 1.4 | 4.48 | 4.56 | 5.13 | -11.41 | 4.54 |
| Tax % | 38.12% | 53.71% | 19.57% | 50.78% | 8.38% | 30.78% | -55.14% | 17.86% | -8.93% | -0.22% | 0.97% | 21.65% | 6.39% |
| Net Profit | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | 5.08 | -13.88 | 4.25 |
| EPS in Rs | 1.44 | 1.27 | 2.23 | 1.26 | 2.71 | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 | 2.03 | -5.54 | 1.7 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 146 | 5.15 | 5.93 | 5.24 | 4.89 | 2.77 | 5.13 | 5.32 | 22.44 | 29.2 | 34.25 | 34.97 |
| Expenses | 119 | 127 | 19.53 | 26.05 | 21.19 | 20.2 | 16.7 | 26.92 | 24.8 | 40.55 | 49.64 | 60.21 | 60.75 |
| Operating Profit | 24.8 | 19.21 | -14.38 | -20.12 | -15.95 | -15.31 | -13.93 | -21.79 | -19.48 | -18.11 | -20.44 | -25.96 | -25.78 |
| OPM % | 17.25% | 13.12% | -279.22% | -339.29% | -304.39% | -313.09% | -502.89% | -424.76% | -366.17% | -80.7% | -70% | -75.8% | -73.72% |
| Other Income | 8.88 | 11.37 | 39.56 | 61.13 | 32.98 | 19.59 | 20.97 | 52.52 | 53.49 | 50.72 | 47.88 | 34.69 | 34.46 |
| Interest | 0.14 | 0.21 | 0.47 | 0.51 | 0.58 | 0.61 | 0.64 | 0.59 | 0.48 | 3.61 | 1.99 | 1.68 | 1.72 |
| Depreciation | 6.25 | 6.9 | 1.32 | 3.22 | 3.34 | 2.97 | 2.68 | 2.6 | 2.12 | 2.92 | 3.52 | 4.29 | 4.14 |
| PBT | 27.29 | 23.47 | 23.39 | 37.28 | 13.11 | 0.7 | 3.72 | 27.54 | 31.41 | 26.08 | 21.93 | 2.76 | 2.82 |
| Tax % | 41.77% | 31.7% | -4.53% | 58.8% | 30.82% | 432.86% | -23.92% | 6.94% | 11.94% | 40.45% | 6.7% | 76.81% | — |
| Net Profit | 15.89 | 16.03 | 24.45 | 15.36 | 9.06 | -2.33 | 4.62 | 25.63 | 27.66 | 15.53 | 20.46 | 0.64 | 0.01 |
| EPS in Rs | 6.35 | 6.4 | 9.76 | 6.13 | 3.62 | -0.93 | 1.85 | 10.24 | 11.05 | 6.2 | 8.17 | 0.26 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25 | 25 | 25 | 25 |
| Reserves | 300 | 314 | 370 | 381 | 391 | 382 | 409 | 594 | 613 | 630 | 663 | 651 |
| Borrowings | 3.47 | 3.03 | 3.87 | 3.56 | 3.22 | 3.34 | 4.34 | 4.6 | 21.16 | 20.76 | 20.51 | 22.73 |
| Other Liabilities | 53.79 | 51.31 | 40.64 | 39.76 | 33.83 | 30.15 | 21.63 | 63.23 | 66.84 | 68.87 | 62.88 | 72.67 |
| Total Liabilities | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 771 |
| Fixed Assets | 54.35 | 59.77 | 13.03 | 32.3 | 29.39 | 29.47 | 27.01 | 216 | 248 | 253 | 250 | 246 |
| CWIP | 11.03 | 7.36 | 19.05 | 0 | 0 | 0 | 0.25 | 1.67 | 10.26 | 9.52 | 0 | 0 |
| Investments | 186 | 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 | 402 |
| Other Assets | 132 | 139 | 116 | 105 | 77.34 | 67.56 | 62.2 | 67.13 | 90.79 | 91.41 | 109 | 122 |
| Total Assets | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 771 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.28 | 0.86 | 0.02 | -13.33 | 21.39 | 4.33 | -5.86 | -24.64 | -18.13 | -22.35 | -28.92 | -23.44 |
| Investing | 9.29 | -2.99 | -3.48 | 24.92 | -24.58 | -6.32 | 1.55 | 26.6 | 24.47 | 25.03 | 35.98 | 25.71 |
| Financing | -1.98 | -2 | 0.74 | -0.48 | -0.63 | -0.33 | -0.82 | -0.68 | -0.68 | -3.97 | -5.52 | 0.04 |
| Net Cash Flow | 6.04 | -4.13 | -2.73 | 11.11 | -3.82 | -2.32 | -5.13 | 1.28 | 5.67 | -1.29 | 1.54 | 2.31 |
| Free Cash Flow | -11.48 | -9.98 | -16.64 | -14.87 | 20.91 | 2.95 | -6.31 | -29.43 | -27.69 | -21.47 | -30.82 | -23.8 |
| CFO/OP | 43 | 62 | -28 | 81 | -145 | -36 | 64 | 108 | 74 | 81 | 115 | 91 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.73 | 29.62 | 205 | 68.32 | 29.95 | 51.5 | 104 | 21.35 | 1,240 | 365 | 297 | 262 |
| Inventory Days | 138 | 118 | — | — | — | — | — | 82.21 | 95.72 | 105 | 71.29 | 0 |
| Days Payable | 110 | 96.12 | — | — | — | — | — | 853 | 1,132 | 1,210 | 971 | — |
| Cash Conversion Cycle | 54.82 | 51.01 | 205 | 68.32 | 29.95 | 51.5 | 104 | -749 | 204 | -740 | -603 | 262 |
| Working Capital Days | 0.43 | 11.97 | -943 | -891 | -1,828 | -1,730 | 1,839 | -590 | -482 | 54.82 | 136 | 502 |
| ROCE % | 10.55% | 6.16% | 5.78% | 3.76% | 1.6% | 0.26% | 1.83% | 5.21% | 4.89% | 3.72% | 3.28% | 0.63% |
Documents
1
Closure of Trading Window
31 Mar - SEBI PIT: Trading window closed from 1 April 2026 until 48 hours after FY2026 results announcement. 31 Mar - SEBI PIT: Trading window closed from 1 April 2026 until 48 hours after FY2026 results announcement.
2
Approval For Sale Of Property Situated At Banglore
21 Jan - Board approved sale of six Barton Centre offices in Bangalore for INR 3.47 crore to Nawka Granites Pvt Ltd. 21 Jan - Board approved sale of six Barton Centre offices in Bangalore for INR 3.47 crore to Nawka Granites Pvt Ltd.
3
Pursuant To Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015, We Wish To Inform You That The Company Has Received A Letter Dated 29Th Jan 2026, From Our Joint Venture Company, Gujarat Guardian Limited ("GGL") Wherein They Informed Us That The Board Of Gujarat Guardian Ltd., In Their Board Meeting Held On January 27, 2026, Has Approved The Expansion Plans
29 Jan - GGL approved second float line and wet coater expansion Jan 27, 2026; funded by accru 29 Jan - GGL approved second float line and wet coater expansion Jan 27, 2026; funded by accruals and borrowings.
4
Board Meeting Intimation for 312Th Meeting Of The Board Of The Company Is Scheduled To Be Held On Saturday On 14Th Day Of February, 2026 At 12:00 PM At Corporate Office
6 Feb - Board meeting on 14-Feb-2026 to approve unaudited standalone and consolidated financials for period ended 31-Dec-2025. 6 Feb - Board meeting on 14-Feb-2026 to approve unaudited standalone and consolidated financials for period ended 31-Dec-2025.
5
Board Meeting Outcome for Outcome
14 Feb - Approved unaudited standalone and consolidated financial results for quarter ended Dec 31, 2025; limited review. 14 Feb - Approved unaudited standalone and consolidated financial results for quarter ended Dec 31, 2025; limited review.
Frequently Asked Questions about Modi Rubber Ltd
What does Modi Rubber Ltd do?
Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]
Where is Modi Rubber Ltd (MODIRUBBER) listed?
Modi Rubber Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODIRUBBER and BSE: 500890. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modi Rubber Ltd belong to?
Modi Rubber Ltd operates in the Automobiles sector within the Tyres industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modi Rubber Ltd?
Modi Rubber Ltd has a market capitalisation of approximately ₹342.80 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modi Rubber Ltd?
The Price-to-Earnings (PE) ratio of Modi Rubber Ltd is 13440.00. 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 Modi Rubber Ltd?
Over the past 52 weeks, Modi Rubber Ltd has traded between a low of ₹98.41 and a high of ₹167.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Modi Rubber Ltd?
Modi Rubber Ltd has a Return on Equity (ROE) of 2.97%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modi Rubber Ltd on Tapetide?
On Tapetide, you can view Modi Rubber 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 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]
Website modigroup.net
CEO Mr. Alok Kumar Modi
Employees 15
Listed 1996-02-07
Face Value ₹ 10
Issued Size 2,50,40,532