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Modison Limited (IN:MODISONLTD)
:MODISONLTD
India Market
MODISONLTD
Modison Limited
RESEARCH TOOLSreports

Modison Limited (MODISONLTD) Financial Statements

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Modison Limited Financial Overview

Modison Limited's market cap is currently ₹4.94B. The company's EPS TTM is ₹3.593; its P/E ratio is 15.53; and it has a dividend yield of 4.34%. Modison Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.90B₹ 4.04B₹ 3.35B₹ 3.39B₹ 2.91B
Gross Profit₹ 712.77M₹ 815.79M₹ 704.21M₹ 664.24M₹ 744.37M
Operating Income₹ 371.86M₹ 264.12M₹ 186.35M₹ 240.06M₹ 340.36M
EBITDA₹ 473.89M₹ 381.81M₹ 230.02M₹ 283.86M₹ 379.68M
Net Income₹ 246.81M₹ 213.62M₹ 111.77M₹ 146.31M₹ 224.38M
Balance Sheet
Cash & Short-Term Investments₹ 12.11M₹ 8.09M₹ 4.79M₹ 43.20M₹ 2.13M
Total Assets₹ 3.19B₹ 2.71B₹ 2.22B₹ 2.14B₹ 2.03B
Total Debt₹ 727.65M₹ 317.11M₹ 50.02M₹ 174.23M₹ 115.59M
Net Debt₹ 715.54M₹ 311.42M₹ 45.22M₹ 131.02M₹ 113.46M
Total Liabilities₹ 1.03B₹ 678.35M₹ 344.04M₹ 384.08M₹ 379.61M
Stockholders' Equity₹ 2.17B₹ 2.03B₹ 1.87B₹ 1.76B₹ 1.65B
Cash Flow
Free Cash Flow₹ -367.27M₹ -197.32M₹ 100.12M₹ 17.85M₹ 181.19M
Operating Cash Flow₹ -212.59M₹ -38.86M₹ 224.92M₹ 143.54M₹ 238.26M
Investing Cash Flow₹ -88.71M₹ -154.01M₹ -125.76M₹ -109.07M₹ -38.48M
Financing Cash Flow₹ 296.96M₹ 193.77M₹ -137.56M₹ 6.60M₹ -209.56M
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 >