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Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
India Market
MODIRUBBER
Modi Rubber Limited
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Modi Rubber Limited (MODIRUBBER) Financial Statements

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Modi Rubber Limited Financial Overview

Modi Rubber Limited's market cap is currently ₹3.10B. The company's EPS TTM is ₹8.974; its P/E ratio is 14.47; Modi Rubber Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 37.91M₹ 27.61M₹ 53.24M₹ 51.27M₹ 27.72M
Gross Profit₹ -486.00K₹ 1.59M₹ 24.66M₹ 18.01M₹ -78.69M
Operating Income₹ -240.62M₹ -211.01M₹ -214.14M₹ -238.51M₹ -162.55M
EBITDA₹ 273.49M₹ 325.38M₹ 336.98M₹ 303.56M₹ -43.93M
Net Income₹ 204.61M₹ 155.28M₹ 276.55M₹ 256.31M₹ 46.16M
Balance Sheet
Cash & Short-Term Investments₹ 879.02M₹ 915.39M₹ 749.41M₹ 820.60M₹ 1.10B
Total Assets₹ 7.70B₹ 7.44B₹ 7.26B₹ 6.86B₹ 4.60B
Total Debt₹ 205.16M₹ 207.57M₹ 211.66M₹ 45.97M₹ 43.38M
Net Debt₹ 122.90M₹ 140.72M₹ 131.92M₹ 22.90M₹ 33.09M
Total Liabilities₹ 814.17M₹ 881.06M₹ 870.91M₹ 670.87M₹ 259.67M
Stockholders' Equity₹ 6.88B₹ 6.55B₹ 6.38B₹ 6.19B₹ 4.34B
Cash Flow
Free Cash Flow₹ -308.19M₹ -258.20M₹ -276.87M₹ -296.33M₹ -64.08M
Operating Cash Flow₹ -289.17M₹ -223.49M₹ -181.25M₹ -246.43M₹ -58.59M
Investing Cash Flow₹ 359.77M₹ 250.29M₹ 244.72M₹ 265.97M₹ 15.50M
Financing Cash Flow₹ -55.19M₹ -17.61M₹ -6.80M₹ -6.78M₹ -8.24M
Currency in INR

Modi Rubber Limited Earnings and Revenue History

Income Statement >

Modi Rubber Limited Debt to Assets

Balance Sheet >

Modi Rubber Limited Cash Flow

Cash Flow >

Modi Rubber Limited Forecast EPS vs Actual EPS

Earnings >

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