MODISON LIMITED
NSE: MODISONLTDINE737D01021(was MODISNME)·Capital GoodsSeries BE·www.modison.com ↗·Mcap ₹1,539 Cr·Listed 2021
₹444.05▼ ₹13.30  (−2.91%)
52W: ₹114 – ₹546 · Vol: 75.6K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY21
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21
Revenue from operations27028714414513413012112211611410897.286.187.477.580.189.799.974.195.669.4105
Other income2.61.80.90.23.31.60.11.70.20.40.10.10.10.20.80.20.41.10.10.30.80.2
Total expenses22722112913113011911311611110710291.981.278.572.280.187.493.47188.765.196.6
EBITDA50.171.418.918.58.615.411.210.28.19.48.57.36.711.17.41.84.28.95.196.611.2
EBITDA margin18.5%24.8%13.2%12.7%6.4%11.8%9.2%8.3%7.0%8.3%7.9%7.5%7.7%12.7%9.5%2.2%4.7%8.9%6.9%9.5%9.5%10.6%
Finance costs4.32.92.11.62.11.71.31.61.20.910.60.30.60.60.20.40.50.40.50.80.8
Depreciation2.32.52.42.42.32.42.11.81.71.71.61.51.51.61.61.61.61.91.61.61.51.6
Profit before tax45.847.827.115.76.4137.9111.78.65.67.67.410.4−2.60.76.96.43.77.42.312.6
Tax1211.8741.63.522.80.52.41.521.92.7−0.60.31.81.60.920.63
Net profit33.83620.111.74.89.55.88.21.16.24.15.65.57.7−20.55.14.72.85.51.79.7
Net margin12.5%12.5%14.0%8.0%3.6%7.3%4.8%6.7%1.0%5.4%3.8%5.8%6.4%8.8%-2.6%0.6%5.7%4.7%3.7%5.7%2.4%9.2%
EPS (₹)10.4311.096.183.591.482.941.792.530.351.901.261.731.702.36-0.630.141.571.460.851.690.512.98
Net profit YoY+603.7%+277.7%+245.2%+42.4%+318.7%+54.8%+42.6%+45.9%−79.2%−19.7%+299.0%+1113.8%+8.3%+62.3%−173.9%−91.6%+207.1%−51.1%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21
Revenue from operations710490405335340292
Other income5.73.30.71.51.71.5
Total expenses611459382318318260
EBITDA11845.23224.430.340
EBITDA margin16.6%9.2%7.9%7.3%8.9%13.7%
Finance costs8.75.82.81.722
Depreciation9.786.36.36.66.1
Profit before tax9733.529.115.319.829.8
Tax24.48.97.84.25.27.4
Net profit72.524.721.411.214.622.4
Net margin10.2%5.0%5.3%3.3%4.3%7.7%
EPS (₹)22.357.616.583.444.516.91
Net profit YoY+193.9%+15.5%+91.1%−23.6%−34.8%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−64.2−16.1−3.922.514.2
Investing cash flow−15.4−8.6−15.4−12.6−10.7
Financing cash flow79.624.319.4−13.80.7
Capital expenditure15.115.515.812.512.6
Free cash flow (CFO − capex)−79.3−31.6−19.7101.6

Net profit trend

annual, ₹ crore
FY21
₹22.4
FY22
₹14.6−35%
FY23
₹11.2−24%
FY24
₹21.4+91%
FY25
₹24.7+16%
FY26
₹72.5+194%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated13 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone13 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited22 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited22 May 2026PDF on NSE XBRL
Q3 FY26Consolidated2 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone2 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated14 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone14 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated14 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone14 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 13.6×14.2×
P/B5Y avg 1.72×5.25×
ROEFY26, on average equity29.5%
Net margin10.2%
Debt / equity0.64×
Revenue CAGR (3Y)28.5%
Profit CAGR (3Y)86.5%
EPS (TTM)₹31.30
Market cap₹1,441 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
5.25×
vs 8-point avg 1.72× (+206%)
0.93× low1.72× avg5.25× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹503 Cr+57%
Net worth₹275 Cr+27%
Total borrowings₹174 Cr+140%
Cash & bank balances₹0 Cr+5%
Investments₹0 Cr
Inventories₹220 Cr+72%
Trade receivables₹160 Cr+86%
Trade payables₹16 Cr+62%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter52.2352.1652.1152.1152.1152.1152.1152.1152.1152.1152.1152.11
FII0.920.480.480.480.480.560.480.530.480.410.000.00
DII–––––0.000.000.000.000.000.000.25
Retail43.2343.6544.1944.0844.2244.1444.2844.1744.2044.6044.9344.11
Other public3.623.713.223.333.193.193.133.193.212.882.963.53
21,401 shareholders · NSE shareholding pattern filings.