Modison Limited's market cap is currently ₹4.62B. The company's EPS TTM is ₹6.565; its P/E ratio is 21.67; and it has a dividend yield of 1.76%. Modison Limited is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 4.05B	₹ 3.35B	₹ 3.39B	₹ 2.92B	₹ 2.19B
Gross Profit	₹ 823.38M	₹ 718.01M	₹ 664.24M	₹ 753.69M	₹ 616.17M
Operating Income	₹ 600.36M	₹ 196.13M	₹ 248.94M	₹ 351.58M	₹ 208.81M
EBITDA	₹ 381.81M	₹ 233.06M	₹ 283.86M	₹ 379.68M	₹ 271.21M
Net Income	₹ 213.62M	₹ 111.77M	₹ 111.77M	₹ 224.38M	₹ 151.17M
Balance Sheet
Cash & Short-Term Investments	₹ 8.09M	₹ 14.36M	₹ 43.20M	₹ 2.13M	₹ 11.91M
Total Assets	₹ 2.71B	₹ 2.22B	₹ 2.14B	₹ 2.03B	₹ 1.91B
Total Debt	₹ 317.11M	₹ 50.02M	₹ 174.23M	₹ 115.59M	₹ 258.21M
Net Debt	₹ 311.42M	₹ 45.22M	₹ 131.02M	₹ 113.46M	₹ 246.30M
Total Liabilities	₹ 678.35M	₹ 344.04M	₹ 384.08M	₹ 379.61M	₹ 438.81M
Stockholders' Equity	₹ 2.03B	₹ 1.87B	₹ 1.76B	₹ 1.65B	₹ 1.47B
Cash Flow
Free Cash Flow	₹ -197.32M	₹ 100.12M	₹ 16.24M	₹ 181.19M	₹ 48.44M
Operating Cash Flow	₹ -38.86M	₹ 224.92M	₹ 141.94M	₹ 238.26M	₹ 192.38M
Investing Cash Flow	₹ -154.01M	₹ -125.76M	₹ -107.47M	₹ -38.48M	₹ -150.43M
Financing Cash Flow	₹ 193.77M	₹ -137.56M	₹ 6.60M	₹ -209.56M	₹ -30.95M

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 >

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