Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.74B | 4.90B | 4.04B | 3.35B | 3.39B | 2.91B |
Gross Profit | 823.94M | 712.77M | 815.79M | 704.21M | 664.24M | 744.37M |
EBITDA | 411.94M | 473.89M | 381.81M | 230.02M | 283.86M | 379.68M |
Net Income | 213.06M | 246.81M | 213.62M | 111.77M | 146.31M | 224.38M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.19B | 2.71B | 2.22B | 2.14B | 2.03B |
Cash, Cash Equivalents and Short-Term Investments | 12.03M | 12.11M | 8.09M | 14.36M | 43.20M | 2.13M |
Total Debt | 0.00 | 727.65M | 317.11M | 50.02M | 174.23M | 115.59M |
Total Liabilities | -2.06B | 1.03B | 678.35M | 344.04M | 384.08M | 379.61M |
Stockholders Equity | 2.06B | 2.17B | 2.03B | 1.87B | 1.76B | 1.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -367.27M | -197.32M | 100.12M | 17.85M | 181.19M |
Operating Cash Flow | 0.00 | -212.59M | -38.86M | 224.92M | 143.54M | 238.26M |
Investing Cash Flow | 0.00 | -88.71M | -154.01M | -125.76M | -109.07M | -38.48M |
Financing Cash Flow | 0.00 | 296.96M | 193.77M | -137.56M | 6.60M | -209.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ₹6.15B | 5.50 | 25.35% | 0.77% | 11.59% | 39.65% | |
68 Neutral | ₹6.60B | 21.44 | 2.28% | 0.52% | 38.76% | -65.13% | |
68 Neutral | ₹1.70B | 16.19 | 3.91% | 8.25% | -76.65% | -76.77% | |
64 Neutral | ₹5.22B | 18.41 | ― | 2.15% | 16.76% | 66.79% | |
61 Neutral | ₹4.44B | 8.24 | 9.78% | ― | 40.00% | -23.59% | |
60 Neutral | ₹6.73B | 79.54 | 5.10% | ― | 2.99% | 45.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Modison Limited has released its unaudited financial results for the quarter ending June 30, 2025. The results, which were reviewed by the Audit Committee and approved by the Board of Directors, are available on the company’s website. This announcement provides stakeholders with insights into the company’s financial performance and compliance with regulatory requirements.
Modison Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) to be held on September 9, 2025, via video conferencing. The AGM will address the adoption of audited financial statements for the year ended March 31, 2025, and the confirmation of an interim dividend along with the declaration of a final dividend. This meeting is significant for shareholders as it will confirm and declare dividends, reflecting the company’s financial performance and shareholder returns for the fiscal year 2024-25.