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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 ₹3.34B. The company's EPS TTM is ₹8.974; its P/E ratio is 14.87; Modi Rubber Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 224.37M₹ 28.10M₹ 51.27M₹ 27.72M₹ 48.94M
Gross Profit₹ 194.87M₹ -470.00K₹ 18.01M₹ -78.69M₹ -75.68M
Operating Income₹ -182.97M₹ 318.88M₹ 249.97M₹ 45.00M₹ -24.96M
EBITDA₹ -474.00K₹ -93.79M₹ -136.91M₹ -43.93M₹ -39.22M
Net Income₹ 155.28M₹ 276.55M₹ 256.31M₹ 46.16M₹ -23.32M
Balance Sheet
Cash & Short-Term Investments₹ 915.39M₹ 752.52M₹ 820.60M₹ 825.13M₹ 724.70M
Total Assets₹ 7.44B₹ 7.26B₹ 6.89B₹ 4.60B₹ 4.39B
Total Debt₹ 207.57M₹ 211.66M₹ 45.97M₹ 43.38M₹ 49.12M
Net Debt₹ 140.72M₹ 131.92M₹ 22.90M₹ 32.70M₹ -12.51M
Total Liabilities₹ 881.06M₹ 870.92M₹ 704.62M₹ 259.67M₹ 327.25M
Stockholders' Equity₹ 6.55B₹ 6.38B₹ 6.19B₹ 4.34B₹ 4.07B
Cash Flow
Free Cash Flow₹ -258.20M₹ -277.87M₹ -296.33M₹ -63.69M₹ 29.51M
Operating Cash Flow₹ -223.49M₹ -181.25M₹ -246.43M₹ -58.20M₹ 43.31M
Investing Cash Flow₹ -292.01M₹ 244.72M₹ 265.97M₹ 15.50M₹ -63.22M
Financing Cash Flow₹ -17.61M₹ -6.80M₹ -6.78M₹ -8.24M₹ -3.26M
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 >

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