Modi Rubber Limited

Automobile and Auto Components · Auto Components

NSE: MODIRUBBER BSE: 500890
₹120.21
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #101 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Samvardhana Motherson International Limited 172,312 96.6 9.4% 54.0% 0.37% 57 21 51
Bosch Limited 138,927 58.9 18.7% 22.9% 0.57% 84 0 50
Bharat Forge Limited 92,080 112.5 11.4% 57.9% 0.44% 50 0 63
UNO Minda Limited 67,564 71.6 17.7% -11.7% 0.23% 67 0 30
Schaeffler India Limited 60,913 47.2 18.2% -6.8% — 80 23 30
MRF Limited 53,133 22.7 11.5% -15.8% 0.19% 69 73 14
Sona BLW Precision Forgings Limited 51,629 69.2 10.3% 100.6% 0.41% 74 21 86
Tube Investments of India Limited 45,972 56.2 7.9% -23.0% 0.15% 71 28 8
Modi Rubber Limited (this stock) 301 — 0.1% 4.2% — 38 100 15

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹301 Cr
EV / EBITDA
Data unavailable.
EV / Sales
28.60x
Market cap / Sales
28.63x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 5 Cr, up 15.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 0 -3 -3 ₹-1.1500
March 31, 2026 1 -9 -9 ₹-3.6700
Dec. 31, 2025 1 -2 -2 ₹-0.8200
Sept. 30, 2025 8 -2 5 ₹1.8200
June 30, 2025 1 -4 -4 ₹-1.5100
March 31, 2025 1 -7 -5 ₹-1.9700
Sept. 30, 2024 1 16 14 ₹5.4000
June 30, 2024 1 -2 -3 ₹-1.2300
March 31, 2024 1 7 4 ₹1.4000
Dec. 31, 2023 1 -2 -4 ₹-1.4900
Sept. 30, 2023 1 25 23 ₹9.1600
June 30, 2023 1 8 6 ₹2.3300
March 31, 2023 1 -3 -3 ₹-1.1900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)529114224417431143
Operating revenue0118111111111
Other income51733123317430132
Operating expenses710912787685555
Operating profit-7-9-8-4-6-6-6-5-7-5-5-5-4
Operating profit margin—-687.6%-558.9%-53.3%-607.4%-525.2%-732.5%-680.5%-939.5%-650.0%-740.8%-739.4%-359.5%
Depreciation1111111111101
Interest0000000020000
Exceptional items, gain / (loss)—————————————
Profit before tax-3-9-2-2-4-716-27-2258-3
Tax000-0-0-23142220
Net profit-3—-2———14-34-4236-3
EPS-1.15-3.67-0.821.82-1.51-1.975.40-1.231.40-1.499.162.33-1.19
Net profit (TTM)——————1020292223178
EPS (TTM)-3.82-4.18-2.483.740.693.604.087.8411.408.819.156.883.19

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 5 -19 -19
March 31, 2025 4 3 2

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -18.0% -10.6% 20†—67†35†34†34†32†30†46†24†
Operating revenue 26.8% 9.3% 543†2†2†3†5†5†6†5†
Other income — — 15†—64†33†31†31†27†25†40†19†
Operating expenses — — 39†—24†22†23†16†20†21†24†18†
Operating profit — — -34†—-21†-19†-21†-13†-15†-16†-18†-13†
Operating profit margin — — -729.8%†—-772.6%†-834.5%†-972.9%†-437.6%†-285.4%†-299.1%†-298.9%†-259.7%†
Depreciation — — 4†—3†2†3†3†3†3†3†1†
Interest — — 1†—2†0†1†1†1†1†0†0†
Exceptional items, gain / (loss) — — 0†—0†0†0†-7†0†0†0†0†
Profit before tax — — -19338†11†7†7†8†5†19†4†
Tax — — -0†—9†3†——————
Net profit — — -19229†8†5†8†6†5†-3†7†
EPS — — -4.18†—11.40†3.19†2.11†3.10†3.33†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-729.8%†—-772.6%†-834.5%†-972.9%†-437.6%†-285.4%†-299.1%†-298.9%†-259.7%†
EBIT margin-397.2%†—1452.4%†509.6%†361.7%†260.7%†176.6%†114.7%†323.8%†84.7%†
PBT margin-414.9%76.3%1383.0%†489.3%†334.3%†240.1%†165.4%†104.2%†315.4%†82.4%†
Net margin-413.9%59.0%1040.1%†346.0%†242.8%†255.8%†110.0%†88.1%†-47.9%†137.1%†
Interest coverage-22.40x†—20.93x†25.02x†13.21x†12.64x†15.86x†10.97x†38.90x†36.08x†
Dividend payout——————————
Earnings retention——————————
Current ratio2.33x3.31x————————
Quick ratio2.33x3.31x————————
Debt to equity0.01x0.01x————————
Return on equity-5.3%0.6%————————
Return on assets-4.5%0.5%————————
Return on capital employed-4.6%†—————————
Asset turnover0.01x0.01x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -9 11 -1 0 -9
March 31, 2025 -7 9 -1 2 -9

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 432 368 343 0 2 66 28 3 208 0
March 31, 2025 453 394 369 0 2 76 23 2 212 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.