Modi Rubber Limited
NSE:MODIRUBBER.NS
132 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2013 Q4 | 2012 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 82.262 | 0 | 80.055 | 0 | 67.147 | -967.728 | 37.932 | -747.591 | 79.736 | -855.594 | 19.889 | -822.226 | 23.067 | -727.604 | 65.539 | -814.432 | 10.297 | -718.922 | 12.386 | -724.701 | 61.625 | -732.126 | 10.373 | -652.094 | 84.79 | 122.945 | 25.568 | 52.692 | 93.197 | 72.154 | 7.76 | 23.673 | 61.208 |
| Short Term Investments
| 796.763 | 0 | 870.663 | 0 | 848.823 | 1,935.456 | 937.63 | 1,495.182 | 669.67 | 1,711.188 | 835.705 | 1,644.452 | 797.537 | 1,455.208 | 1,109.621 | 1,628.864 | 1,094.295 | 1,437.844 | 686.536 | 1,449.402 | 663.076 | 1,464.252 | 701.753 | 1,304.188 | 562.866 | 503.687 | 925.094 | 995.043 | 983.785 | 447.644 | 466.813 | 63.584 | 41.585 |
| Cash and Short Term Investments
| 879.025 | 810.464 | 950.718 | 780.363 | 915.674 | 967.728 | 975.562 | 747.591 | 749.406 | 855.594 | 855.594 | 822.226 | 820.604 | 727.604 | 1,175.16 | 814.432 | 1,104.592 | 718.922 | 718.922 | 724.701 | 724.701 | 732.126 | 732.126 | 652.094 | 647.656 | 626.632 | 950.662 | 1,047.735 | 1,076.982 | 519.798 | 474.573 | 87.257 | 102.793 |
| Net Receivables
| 260.17 | 0 | 270.393 | 0 | 0 | 0 | 198.692 | 0 | 0 | 0 | 3.163 | 0 | 0 | 0 | 3.819 | 0 | 0 | 0 | 5.986 | 0 | 0 | 0 | 5.601 | 0 | 0 | 227.196 | 372.335 | 332.035 | 207.486 | 95.294 | 52.51 | 645.828 | 137.025 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.012 | 208.792 | 168.179 | 187.825 | 206.144 | 7.542 | 955.416 | 261.085 |
| Other Current Assets
| 150.067 | -810.464 | 140.472 | -780.363 | 313.778 | 0 | 141.613 | 0 | 49.486 | 0 | 94.993 | 0 | 154.007 | 0 | 43.678 | 0 | 3.279 | 0 | 166.398 | 0 | 42.462 | 0 | 57.281 | 0 | 54.763 | 9.907 | 129.069 | 81.758 | 162.981 | 34.361 | 108.32 | 489.14 | 136.928 |
| Total Current Assets
| 1,289.262 | 0 | 1,361.583 | 0 | 1,229.451 | 967.728 | 1,308.033 | 747.591 | 1,064.568 | 855.594 | 953.75 | 822.226 | 974.611 | 727.604 | 1,231.307 | 814.432 | 1,172.348 | 718.922 | 891.306 | 724.701 | 767.163 | 732.126 | 795.008 | 652.094 | 702.419 | 873.747 | 1,660.858 | 1,629.707 | 1,635.274 | 855.597 | 642.945 | 2,177.641 | 637.831 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,148.264 | 0 | 2,270.871 | 0 | 2,276.782 | 0 | 2,260.639 | 0 | 2,245.005 | 0 | 2,215.632 | 0 | 2,172.17 | 0 | 273.359 | 0 | 272.463 | 0 | 282.777 | 0 | 294.508 | 0 | 296.858 | 0 | 293.617 | 323.543 | 924.296 | 703.61 | 653.826 | 152.879 | 161.73 | 771.514 | 798.061 |
| Goodwill
| 351.617 | 0 | 359.232 | 0 | 349.019 | 0 | 342.04 | 0 | 340.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.056 | 0 | 0.069 | 0 | 0.082 | 0 | 0.096 | 0 | 0.109 | 0 | 0.111 | 0 | 0.073 | 0 | 0.101 | 0 | 0.13 | 0 | 0.154 | 0 | 0.188 | 0 | 0.194 | 0 | 0.243 | 0.227 | 0.232 | 0.446 | 0.015 | 0.008 | 0 | 58.617 | 0 |
| Goodwill and Intangible Assets
| 351.673 | 0 | 359.301 | 0 | 349.101 | 0 | 342.136 | 0 | 340.592 | 0 | 0.111 | 0 | 0.073 | 0 | 0.101 | 0 | 0.13 | 0 | 0.154 | 0 | 0.188 | 0 | 0.194 | 0 | 0.243 | 0.227 | 0.232 | 0.446 | 0.015 | 0.008 | 0 | 58.617 | 29.82 |
| Long Term Investments
| 3,877.444 | 0 | 3,070.531 | 0 | 3,545.822 | 0 | 2,445.951 | 0 | 2,896.964 | 0 | 2,828.147 | 0 | 2,881.856 | 0 | 2,096.524 | 0 | 2,105.328 | 0 | 2,354.738 | 0 | 2,125.391 | 0 | 1,093.228 | 0 | 2,360.966 | 2,140.438 | 0 | 0 | 0 | 333.5 | 365.5 | 365.5 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 937.63 | 0 | 0 | 0 | 0 | 0 | 33.751 | 0 | 42.593 | 0 | 33.613 | 0 | 34.765 | 0 | 34.765 | 0 | 48.46 | 0 | 0 | 73.208 | 196.727 | 157.191 | 207.044 | 230.692 | 146.889 | 0 | 0 |
| Other Non-Current Assets
| 3,912.322 | 0 | 904.569 | 0 | 36.141 | -967.728 | 975.172 | -747.591 | 708.326 | -855.594 | 891.25 | -822.226 | 798.78 | -727.604 | 1,162.867 | -814.432 | 1,014.223 | -718.922 | 884.535 | -724.701 | 1,172.186 | -732.126 | 834.991 | -652.094 | 1,169.234 | 1,082.776 | 1,435.076 | 1,438.654 | 1,434.54 | 997.974 | 1,009.356 | 57.602 | 423.102 |
| Total Non-Current Assets
| 6,412.259 | 0 | 6,605.272 | 0 | 6,207.846 | -967.728 | 6,023.898 | -747.591 | 6,190.887 | -855.594 | 5,935.14 | -822.226 | 5,886.63 | -727.604 | 3,575.444 | -814.432 | 3,425.757 | -718.922 | 3,556.969 | -724.701 | 3,627.038 | -732.126 | 2,273.731 | -652.094 | 3,824.06 | 3,620.192 | 2,556.331 | 2,299.901 | 2,295.425 | 1,715.053 | 1,683.475 | 1,253.233 | 1,250.983 |
| Total Assets
| 7,701.521 | 0 | 7,966.855 | 0 | 7,437.297 | 0 | 7,331.931 | 0 | 7,255.455 | 0 | 6,888.89 | 0 | 6,861.241 | 0 | 4,806.851 | 0 | 4,598.105 | 0 | 4,448.275 | 0 | 4,394.201 | 0 | 3,068.739 | 0 | 4,526.479 | 4,493.939 | 4,217.189 | 3,929.608 | 3,930.699 | 2,570.65 | 2,326.42 | 3,430.874 | 1,888.814 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 102.2 | 0 | 98.23 | 0 | 86.224 | 0 | 98.515 | 0 | 88.741 | 0 | 14.332 | 0 | 77.84 | 0 | 13.755 | 0 | 13.868 | 0 | 13.776 | 0 | 13.773 | 0 | 13.895 | 0 | 13.689 | 27.162 | 159.066 | 120.6 | 125.572 | 44.733 | 179.16 | 486.533 | 313.764 |
| Short Term Debt
| 148.291 | 0 | 145.734 | 0 | 127.806 | 0 | 98.094 | 0 | 124.157 | 0 | 1.876 | 0 | 9.481 | 0 | 3.657 | 0 | 4.508 | 0 | 0 | 0 | 5.734 | 0 | 0 | 0 | 3.443 | 3.44 | 28.211 | 26.565 | 26.901 | 47.769 | 60.324 | 1,010.943 | 15 |
| Tax Payables
| 0 | 0 | 0 | 0 | 127.869 | 0 | 0 | 0 | 129.829 | 0 | 0 | 0 | 131.332 | 0 | 0 | 0 | 132.45 | 0 | 0 | 0 | 133.952 | 0 | 0 | 0 | 0 | 0 | 11.322 | 252.122 | 254.727 | 338.328 | 0 | 57.505 | 57.505 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 33.423 | 0 | 0 | 0 | 16.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 199.902 | 0 | 232.061 | 0 | 47.652 | 0 | 197.424 | 0 | 35.385 | 0 | 217.798 | 0 | 25.9 | 0 | 209.941 | 0 | 67.875 | 0 | 274.009 | 0 | 128.296 | 0 | 252.236 | 0 | 307.541 | 361.29 | 399.874 | 134.687 | 153 | 103.151 | 353.169 | 233.14 | 258.513 |
| Total Current Liabilities
| 450.393 | 0 | 476.025 | 0 | 422.974 | 0 | 394.033 | 0 | 394.886 | 0 | 234.006 | 0 | 244.553 | 0 | 227.353 | 0 | 218.701 | 0 | 287.785 | 0 | 281.755 | 0 | 266.131 | 0 | 324.673 | 391.892 | 598.473 | 533.974 | 560.2 | 533.981 | 592.653 | 1,788.121 | 644.782 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 56.874 | 0 | 69.799 | 0 | 79.76 | 0 | 74.841 | 0 | 87.503 | 0 | 36.353 | 0 | 36.485 | 0 | 37.016 | 0 | 38.874 | 0 | 27.101 | 0 | 43.382 | 0 | 27.485 | 0 | 28.729 | 32.173 | 10.613 | 3.997 | 7.772 | 4.062 | 1.204 | 4.923 | 82.269 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.023 | 0 | 5.981 | 0 | 1.294 | 0 | 0 | 0 | 1.749 | 0 | 0 | 0 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 296.607 | 0 | 412.345 | 0 | 370.135 | 0 | 385.229 | 0 | 382.35 | 0 | 370.608 | 0 | 387.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.915 | 31.339 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.293 | -6,999.274 | 9.412 | -6,556.238 | 8.167 | 0 | 0.039 | 0 | 4.876 | 0 | 2.106 | 0 | 0.333 | 0 | 2.086 | 0 | 0.431 | 0 | 13.731 | 0 | 2.111 | 0 | 14.841 | 0 | 9.606 | 9.097 | 6.331 | 5.42 | 4.625 | 4.81 | 23.986 | 768.618 | 79.935 |
| Total Non-Current Liabilities
| 363.774 | -6,999.274 | 491.556 | -6,556.238 | 458.085 | 0 | 466.09 | 0 | 476.023 | 0 | 409.067 | 0 | 426.312 | 0 | 39.102 | 0 | 40.966 | 0 | 40.832 | 0 | 45.493 | 0 | 42.326 | 0 | 38.335 | 41.27 | 16.944 | 9.417 | 115.312 | 40.211 | 25.19 | 773.541 | 162.204 |
| Total Liabilities
| 814.167 | -6,999.274 | 967.581 | -6,556.238 | 881.059 | 0 | 860.123 | 0 | 870.909 | 0 | 643.073 | 0 | 670.865 | 0 | 266.455 | 0 | 259.667 | 0 | 328.617 | 0 | 327.248 | 0 | 308.457 | 0 | 363.008 | 433.162 | 615.417 | 543.391 | 675.512 | 574.192 | 617.843 | 2,561.662 | 806.986 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 249.959 | 0 | 249.959 | 0 | 249.959 | 0 | 249.959 | 0 | 249.959 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,294.449 | 0 | 0 | 0 | 2,017.898 | 0 | 0 | 0 | 2,131.579 | 0 | 0 | 0 | 1,715.427 | 0 | 0 | 0 | 1,866.296 | 1,763.602 | 2,557.966 | 2,342.411 | 2,211.381 | 0 | 0 | -121.667 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,988.648 | 0 | 6,548.59 | 1,798.321 | 6,469.737 | 0 | 6,383.101 | 0 | 6,245.817 | 0 | 6,190.377 | 1,378.222 | 4,540.396 | 0 | 4,338.438 | 0 | 4,119.658 | 0 | 4,066.953 | 1,522.889 | 2,760.282 | 0 | 2,622.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,625.088 | 10.626 | 6,738.689 | 7.648 | 4,500.31 | 2.071 | 6,219.778 | 1.445 | 3,838.693 | 0 | 5,995.412 | 0 | 2,543.851 | 0 | 4,289.991 | 0 | 1,956.454 | 0 | 3,869.253 | 0 | 578.232 | 0 | 2,509.877 | 0 | 2,046.77 | 2,046.77 | 793.401 | 793.401 | 793.401 | 1,746.053 | 1,458.172 | 740.474 | 831.423 |
| Total Shareholders Equity
| 6,875.047 | 6,999.274 | 6,988.648 | 6,556.238 | 6,548.59 | 6,471.808 | 6,469.737 | 6,384.546 | 6,383.101 | 6,245.817 | 6,245.817 | 6,190.377 | 6,190.376 | 4,540.396 | 4,540.396 | 4,338.438 | 4,338.438 | 4,119.658 | 4,119.658 | 4,066.953 | 4,066.953 | 2,760.282 | 2,760.282 | 2,622.421 | 4,163.471 | 4,060.777 | 3,601.772 | 3,386.217 | 3,255.187 | 1,996.458 | 1,708.577 | 869.212 | 1,081.828 |
| Total Equity
| 6,887.354 | 6,999.274 | 6,999.274 | 6,556.238 | 6,556.238 | 6,471.808 | 6,471.808 | 6,384.546 | 6,384.546 | 6,245.817 | 6,245.817 | 6,190.377 | 6,190.376 | 4,540.396 | 4,540.396 | 4,338.438 | 4,338.438 | 4,119.658 | 4,119.658 | 4,066.953 | 4,066.953 | 2,760.282 | 2,760.282 | 2,622.421 | 4,163.471 | 4,060.777 | 3,601.772 | 3,386.217 | 3,255.187 | 1,996.458 | 1,708.577 | 869.212 | 1,081.828 |
| Total Liabilities & Shareholders Equity
| 7,701.521 | 0 | 7,966.855 | 0 | 7,437.297 | 6,471.808 | 7,331.931 | 6,384.546 | 7,255.455 | 6,245.817 | 6,888.89 | 6,190.377 | 6,861.241 | 4,540.396 | 4,806.851 | 4,338.438 | 4,598.105 | 4,119.658 | 4,448.275 | 4,066.953 | 4,394.201 | 2,760.282 | 3,068.739 | 2,622.421 | 4,526.479 | 4,493.939 | 4,217.189 | 3,929.608 | 3,930.699 | 2,570.65 | 2,326.42 | 3,430.874 | 1,888.814 |