Modison Limited (MODISONLTD) Financial Statements

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Modison Limited Financial Overview

Modison Limited's market cap is currently ₹8.89B. The company's EPS TTM is ₹9.8; its P/E ratio is 12.74; and it has a dividend yield of 4.34%. Modison Limited is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 7.10B	₹ 4.90B	₹ 4.04B	₹ 3.35B	₹ 3.39B
Gross Profit	₹ 1.44B	₹ 712.77M	₹ 815.79M	₹ 704.21M	₹ 664.24M
Operating Income	₹ 1.08B	₹ 371.86M	₹ 264.12M	₹ 186.35M	₹ 240.06M
EBITDA	₹ 1.18B	₹ 473.89M	₹ 381.81M	₹ 230.02M	₹ 283.86M
Net Income	₹ 725.35M	₹ 246.81M	₹ 213.62M	₹ 111.77M	₹ 146.31M
Balance Sheet
Cash & Short-Term Investments	₹ 14.90M	₹ 12.11M	₹ 8.09M	₹ 4.79M	₹ 43.20M
Total Assets	₹ 5.03B	₹ 3.19B	₹ 2.71B	₹ 2.22B	₹ 2.14B
Total Debt	₹ 1.74B	₹ 727.65M	₹ 317.11M	₹ 50.02M	₹ 174.23M
Net Debt	₹ 1.73B	₹ 715.54M	₹ 311.42M	₹ 45.22M	₹ 131.02M
Total Liabilities	₹ 2.28B	₹ 1.03B	₹ 678.35M	₹ 344.04M	₹ 384.08M
Stockholders' Equity	₹ 2.75B	₹ 2.17B	₹ 2.03B	₹ 1.87B	₹ 1.76B
Cash Flow
Free Cash Flow	₹ -865.35M	₹ -367.27M	₹ -197.32M	₹ 100.12M	₹ 17.85M
Operating Cash Flow	₹ -714.33M	₹ -212.59M	₹ -38.86M	₹ 224.92M	₹ 143.54M
Investing Cash Flow	₹ -154.89M	₹ -88.71M	₹ -154.01M	₹ -125.76M	₹ -109.07M
Financing Cash Flow	₹ 869.28M	₹ 296.96M	₹ 193.77M	₹ -137.56M	₹ 6.60M

Currency in INR

Modison Limited Earnings and Revenue History

Income Statement >

Modison Limited Debt to Assets

Balance Sheet >

Modison Limited Cash Flow

Cash Flow >

Modison Limited Forecast EPS vs Actual EPS

Earnings >