MODISON LIMITED

Capital Goods · Electrical Equipment

NSE: MODISONLTD BSE: 506261

₹462.95

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Electrical Equipment

The largest companies in the same industry by market cap. This company ranks #48 of 95. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Bharat Heavy Electricals Limited	144,680	59.9	6.1%	73.0%	—	54	36	32
ABB India Limited	143,589	92.3	13.6%	30.3%	1.76%	73	0	28
Hitachi Energy India Limited	136,525	118.7	19.1%	68.9%	0.03%	81	33	31
CG Power and Industrial Solutions Limited	134,535	96.5	14.5%	15.5%	0.15%	81	0	30
Siemens Limited	132,676	107.1	11.2%	19.4%	0.48%	72	0	29
Siemens Energy India Limited	113,959	76.6	—	-5.9%	0.13%	94	0	66
GE Vernova T&D India Limited	107,565	82.4	45.8%	36.7%	0.24%	94	31	31
Apar Industries Limited	72,791	59.7	18.1%	111.6%	0.35%	62	25	50
MODISON LIMITED (this stock)	1,502	14.8	26.4%	181.8%	1.19%	82	64	52

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

₹1,677 Cr

EV / EBITDA

10.7x

EV / Sales

1.98x

Market cap / Sales

1.77x

Earnings yield

6.76%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 273 Cr, up 98.7% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	270	46	34	₹10.4300
March 31, 2026	287	48	36	₹11.1000
Dec. 31, 2025	144	27	20	₹6.1800
Sept. 30, 2025	145	16	12	₹3.5900
June 30, 2025	134	6	5	₹1.4800
March 31, 2025	130	13	10	₹2.9400
Dec. 31, 2024	121	8	6	₹1.7900
Sept. 30, 2024	122	11	8	₹2.5300
June 30, 2024	116	2	1	₹0.3500
March 31, 2024	114	9	6	₹1.9000
Dec. 31, 2023	108	6	4	₹1.2600
Sept. 30, 2023	97	8	6	₹1.7300
June 30, 2023	86	7	6	₹1.7000

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	273	289	145	145	137	132	121	124	117	114	108	97	86
Operating revenue	270	287	144	145	134	130	121	122	116	114	108	97	86
Other income	3	2	1	0	3	2	0	2	0	0	0	0	0
Operating expenses	220	216	125	127	126	115	110	112	108	104	99	90	79
Operating profit	50	71	19	18	9	15	11	10	8	9	9	7	7
Operating profit margin	18.5%	24.8%	13.2%	12.7%	6.4%	11.8%	9.2%	8.3%	7.0%	8.3%	7.9%	7.5%	7.7%
Depreciation	2	3	2	2	2	2	2	2	2	2	2	1	1
Interest	4	3	2	2	2	2	1	2	1	1	1	1	0
Exceptional items, gain / (loss)	-0	-20	12	1	-1	0	-0	2	-4	1	-1	2	2
Profit before tax	46	48	27	16	6	13	8	11	2	9	6	8	7
Tax	12	12	7	4	2	4	2	3	1	2	1	2	2
Net profit	34	36	20	12	—	10	6	8	1	6	4	6	6
EPS	10.43	11.10	6.18	3.59	1.48	2.94	1.79	2.53	0.35	1.90	1.26	1.73	1.70
Net profit (TTM)	102	—	—	—	—	25	21	20	17	21	—	—	—
EPS (TTM)	31.30	22.35	14.19	9.80	8.74	7.61	6.57	6.04	5.24	6.59	7.05	5.16	3.57

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 ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	710	97	73
March 31, 2025	490	34	25
March 31, 2023	335	15	11

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

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	28.7%	19.5%	717^†	494^†	405^†	336^†	341^†	294^†	222^†	222^†	207^†	191^†
Operating revenue	28.5%	19.4%	710	490	405^†	335	339^†	292^†	219^†	220^†	205^†	191^†
Other income	—	—	6^†	4^†	1^†	1^†	2^†	2^†	3^†	1^†	2^†	1^†
Operating expenses	—	—	593^†	445^†	373^†	310^†	309^†	252^†	192^†	—	178^†	158^†
Operating profit	68.7%	24.0%	117^†	45^†	32^†	24^†	30^†	40^†	27^†	—	27^†	33^†
Operating profit margin	—	—	16.5%^†	9.1%^†	7.9%^†	7.3%^†	8.8%^†	13.7%^†	12.3%^†	—	13.2%^†	17.2%^†
Depreciation	—	—	10^†	8^†	6^†	6^†	7^†	6^†	6^†	—	6^†	6^†
Interest	—	—	9^†	6^†	3^†	2^†	2^†	2^†	2^†	2^†	2^†	3^†
Exceptional items, gain / (loss)	—	—	-8^†	-1^†	6^†	-3^†	-4^†	-4^†	-3^†	3^†	3^†	-0^†
Profit before tax	84.9%	26.6%	97	34	29^†	15	20^†	30^†	19^†	24^†	24^†	22^†
Tax	—	—	24^†	9^†	8^†	4^†	5^†	7^†	4^†	8^†	7^†	8^†
Net profit	86.6%	26.5%	73	25	21^†	11	15^†	22^†	15^†	17^†	16^†	14^†
EPS	86.6%	26.4%	22.35^†	7.61^†	6.59^†	3.44^†	4.50^†	6.92^†	4.66^†	—	—	—

^† 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)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	16.5%^†	9.1%^†	7.9%^†	7.3%^†	8.8%^†	13.7%^†	12.3%^†	—	13.2%^†	17.2%^†
EBIT margin	14.9%^†	8.0%^†	7.9%^†	5.1%^†	6.4%^†	10.9%^†	9.5%^†	12.1%^†	12.4%^†	12.9%^†
PBT margin	13.6%	6.8%	7.2%^†	4.6%	5.8%^†	10.2%^†	8.6%^†	11.1%^†	11.5%^†	11.5%^†
Net margin	10.2%	5.0%	5.3%^†	3.3%	4.3%^†	7.7%^†	6.9%^†	7.6%^†	8.0%^†	7.4%^†
Interest coverage	12.13x^†	6.76x^†	11.30x^†	9.95x^†	10.66x^†	15.55x^†	10.50x^†	12.10x^†	13.68x^†	9.14x^†
Dividend payout	20.1%^†	46.0%^†	22.8%^†	0.0%^†	22.2%^†	0.0%^†	0.0%^†	—	—	—
Earnings retention	79.9%^†	54.0%^†	77.2%^†	100.0%^†	77.8%^†	100.0%^†	100.0%^†	—	—	—
Current ratio	1.81x	2.32x	—	—	—	—	—	—	—	—
Quick ratio	0.81x	0.97x	—	—	—	—	—	—	—	—
Debt to equity	0.64x	0.34x	—	—	—	—	—	—	—	—
Return on equity	26.4%	11.4%	—	—	—	—	—	—	—	—
Return on assets	14.4%	7.7%	—	—	—	—	—	—	—	—
Return on capital employed	37.3%^†	17.5%^†	—	—	—	—	—	—	—	—
Asset turnover	1.41x	1.54x	—	—	—	—	—	—	—	—

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 ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-64	-15	80	15	-79
March 31, 2025	-16	-9	24	15	-32
March 31, 2023	22	-12	-14	12	10
March 31, 2022	14	-11	1	13	2

Balance Sheet (standalone)

Year ended	Total 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	503	275	271	172	2	398	220	0	91	220
March 31, 2025	319	217	213	71	2	219	94	0	89	127
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

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.