Modi Rubber Limited
NSE:MODIRUBBER.NS
122.84 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 224.367 | 53.236 | 51.269 | 27.717 | 48.935 | 52.37 | 59.259 | 1,531.28 | 1,493.064 | 1,472.519 | 45.291 | 99.025 | 0 | 4,036.718 | 862.47 | 1,875.466 | 199.385 | 0 | 0 | 0 |
| Cost of Revenue
| 29.501 | 28.573 | 33.255 | 106.406 | 124.617 | 129.71 | 126.098 | 431.082 | 459.406 | 415.892 | 0.827 | 31.944 | 50.566 | 2,728.251 | 13.635 | 0 | 0 | 28.089 | 59.676 | 70.475 |
| Gross Profit
| 194.866 | 24.663 | 18.014 | -78.689 | -75.682 | -77.34 | -66.839 | 1,100.198 | 1,033.658 | 1,056.627 | 44.464 | 67.081 | -50.566 | 1,308.467 | 848.835 | 1,875.466 | 199.385 | -28.089 | -59.676 | -70.475 |
| Gross Profit Ratio
| 0.869 | 0.463 | 0.351 | -2.839 | -1.547 | -1.477 | -1.128 | 0.718 | 0.692 | 0.718 | 0.982 | 0.677 | 0 | 0.324 | 0.984 | 1 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 74.4 | 54.821 | 44.765 | 43.605 | 49.545 | 52.254 | 55.768 | 67.711 | 295.346 | 285.657 | 44.482 | 39.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 4.121 | 1.914 | 0.778 | 1.228 | 1.672 | 1.659 | 1.491 | 16.004 | 8.405 | 0 | 1.421 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 78.521 | 56.735 | 45.543 | 83.627 | 51.217 | 53.913 | 57.259 | 83.715 | 295.346 | 285.657 | 45.903 | 39.903 | 136.258 | 0 | 0 | 0 | -608.832 | 53.601 | 0 | 75.484 |
| Other Expenses
| 299.315 | 182.066 | 210.982 | 145.453 | -2.282 | -1.543 | 2 | 821.508 | 610.604 | 770.97 | -3.706 | 99.025 | -204.174 | 1,308.467 | 195.809 | 308 | 808.217 | 296.157 | -5.83 | 16.64 |
| Operating Expenses
| 377.836 | 238.801 | 256.525 | 190.264 | 48.935 | 52.37 | 59.259 | 905.223 | 1,036.015 | 1,056.627 | 44.464 | 99.025 | 340.432 | 1,308.467 | 195.809 | 308 | 199.385 | 349.758 | -5.83 | 92.124 |
| Operating Income
| -182.97 | -214.138 | -238.511 | -162.55 | -133.461 | -152.098 | -214.002 | 279.322 | 127.689 | 190.718 | -89.238 | -140.361 | -390.999 | -18.54 | 653.026 | 1,567.466 | -608.832 | -377.847 | -53.846 | -162.599 |
| Operating Income Ratio
| -0.815 | -4.022 | -4.652 | -5.865 | -2.727 | -2.904 | -3.611 | 0.182 | 0.086 | 0.13 | -1.97 | -1.417 | 0 | -0.005 | 0.757 | 0.836 | -3.054 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 443.758 | 528.234 | 513.914 | 199.8 | 140.404 | 283.209 | 586.778 | -45.386 | 107.01 | 82.173 | 149.209 | 454.261 | 645.584 | -193.646 | -45.023 | -51.881 | -27.94 | 533.742 | 9.505 | -406.913 |
| Income Before Tax
| 260.788 | 314.096 | 275.403 | 37.25 | 6.943 | 131.111 | 372.776 | 233.936 | 234.699 | 272.891 | 59.971 | 313.9 | 254.585 | -212.186 | 608.003 | 1,515.585 | -636.772 | 155.895 | -44.341 | -569.512 |
| Income Before Tax Ratio
| 1.162 | 5.9 | 5.372 | 1.344 | 0.142 | 2.504 | 6.291 | 0.153 | 0.157 | 0.185 | 1.324 | 3.17 | 0 | -0.053 | 0.705 | 0.808 | -3.194 | 0 | 0 | 0 |
| Income Tax Expense
| 105.509 | 37.545 | 19.091 | -8.909 | 30.263 | 40.48 | 219.216 | -10.558 | 74.389 | 114.005 | 14.864 | 26.019 | -110.006 | 0.43 | 53.946 | 1.089 | 7.342 | 0.031 | 1.338 | 4.463 |
| Net Income
| 155.279 | 276.551 | 256.312 | 46.159 | -23.32 | 90.631 | 153.56 | 244.494 | 160.31 | 158.886 | 45.107 | 287.881 | 364.591 | -212.616 | 554.057 | 1,514.496 | -644.114 | 155.514 | -46.029 | -574.304 |
| Net Income Ratio
| 0.692 | 5.195 | 4.999 | 1.665 | -0.477 | 1.731 | 2.591 | 0.16 | 0.107 | 0.108 | 0.996 | 2.907 | 0 | -0.053 | 0.642 | 0.808 | -3.231 | 0 | 0 | 0 |
| EPS
| 6.2 | 11.04 | 10.24 | 1.84 | -0.93 | 3.62 | 6.13 | 9.76 | 6.4 | 6.35 | 1.8 | 11.5 | 14.56 | -8.49 | 22.13 | 60.14 | -25.72 | 6.21 | -1.84 | -22.93 |
| EPS Diluted
| 6.2 | 11.04 | 10.24 | 1.84 | -0.93 | 3.62 | 6.13 | 9.76 | 6.4 | 6.35 | 1.8 | 11.5 | 14.56 | -8.49 | 22.13 | 60.14 | -25.72 | 6.21 | -1.84 | 0 |
| EBITDA
| -0.474 | 336.981 | 303.558 | -43.926 | -39.224 | 168.134 | 409.442 | 251.481 | 305.811 | 336.849 | 72.405 | 336.235 | 277.749 | 63.362 | 680.768 | 1,620.814 | -425.284 | -118.46 | -18.574 | -317.284 |
| EBITDA Ratio
| -0.002 | 6.33 | 5.921 | -1.585 | -0.802 | 3.211 | 6.909 | 0.164 | 0.205 | 0.229 | 1.599 | 3.395 | 0 | 0.016 | 0.789 | 0.864 | -2.133 | 0 | 0 | 0 |