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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 ₹3.08B. The company's EPS TTM is ₹-3.85; its P/E ratio is -32.18; Modi Rubber Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 342.47M₹ 37.91M₹ 224.37M₹ 53.24M₹ 51.27M
Gross Profit₹ 75.55M₹ -486.00K₹ 198.35M₹ 24.66M₹ 18.01M
Operating Income₹ -302.47M₹ -240.62M₹ -197.31M₹ -230.40M₹ -238.51M
EBITDA₹ 87.27M₹ 273.49M₹ 325.38M₹ 336.98M₹ 303.56M
Net Income₹ 6.40M₹ 204.61M₹ 155.28M₹ 276.55M₹ 256.31M
Balance Sheet
Cash & Short-Term Investments₹ 724.63M₹ 879.02M₹ 915.39M₹ 749.41M₹ 820.60M
Total Assets₹ 7.71B₹ 7.70B₹ 7.44B₹ 7.26B₹ 6.86B
Total Debt₹ 227.26M₹ 205.16M₹ 207.57M₹ 211.66M₹ 45.97M
Net Debt₹ -4.70M₹ 122.90M₹ 140.72M₹ 131.92M₹ 22.90M
Total Liabilities₹ 938.57M₹ 814.17M₹ 881.06M₹ 870.91M₹ 670.87M
Stockholders' Equity₹ 6.76B₹ 6.88B₹ 6.55B₹ 6.38B₹ 6.19B
Cash Flow
Free Cash Flow₹ -36.24M₹ -308.19M₹ -258.20M₹ -276.87M₹ -296.33M
Operating Cash Flow₹ -32.64M₹ -289.17M₹ -223.49M₹ -181.25M₹ -246.43M
Investing Cash Flow₹ 171.74M₹ 359.77M₹ 250.29M₹ 244.72M₹ 265.97M
Financing Cash Flow₹ -20.45M₹ -55.19M₹ -39.69M₹ -6.80M₹ -6.78M
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 >