Modi Rubber Limited
NSE:MODIRUBBER.NS
129.79 (INR) • At close July 2, 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2013 Q3 | 2013 Q1 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 70.387 | 37.91 | 0 | 53.429 | 54.428 | 27.609 | 49.859 | 47.85 | 16.981 | 11.12 | 5.551 | 1.008 | 23.198 | 18.493 | 6.153 | 2.05 | 27.717 | 3.886 | 4.687 | 10.315 | 14.001 | 12.536 | 10.121 | 12.277 | 52.37 | 13.494 | 13.116 | 0 | 0 | 0 | 1,665 |
| Cost of Revenue
| 156.151 | 38.396 | 111.929 | 97.09 | 3.481 | 26.02 | 88.853 | 86.326 | 18.461 | 10.112 | 62.099 | 54.669 | 13.391 | 19.864 | 57.32 | 1.371 | 59.51 | 49.766 | 45.721 | 40.784 | 34.758 | 64.5 | 55.813 | 54.031 | 43.441 | 0 | 0 | 0 | 0.049 | 0 | 1,685.5 |
| Gross Profit
| 0 | -0.486 | 0 | -43.661 | 50.947 | 1.589 | -38.994 | -38.476 | -1.48 | 1.008 | -56.548 | -49.661 | 9.807 | -1.371 | -51.167 | 2.05 | -31.793 | 3.886 | -41.034 | 10.315 | 14.177 | 12.536 | 10.121 | -41.754 | 8.929 | 13.494 | 13.116 | 12.347 | -0.049 | -0.049 | -20.5 |
| Gross Profit Ratio
| 0 | -0.013 | 0 | -0.817 | 0.936 | 0.058 | -0.782 | -0.804 | -0.087 | 0.091 | -10.187 | -49.267 | 0.423 | -0.074 | -8.316 | 1 | -1.147 | 1 | -8.755 | 1 | 1.013 | 1 | 1 | -3.401 | 0.17 | 1 | 1 | 0 | 0 | 0 | -0.012 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 39.413 | 0 | 0 | 0 | 43.819 | 0 | 0 | 0 | 12.912 | 0 | 0 | 0 | 10.856 | 0 | 0 | 0 | 14.637 | 0 | 0 | 0 | 16.405 | 0 | 0 | 0 | 19.88 | 11 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 4.121 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 0.778 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 1.672 | 0 | 0 | 0 | 1.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 83.404 | 36.483 | 43.661 | 173.185 | 32.241 | 29.704 | 29.631 | 45.733 | 9.39 | 7.938 | 9.25 | 13.69 | -1.371 | 9.884 | 7.233 | 12.084 | 9.813 | 12.008 | 10.441 | 16.309 | 13.601 | 8.626 | 11.057 | 18.064 | 11.265 | 12.537 | 10.892 | 19.88 | 11 | 0 |
| Other Expenses
| 85.763 | 52.131 | 28.99 | 43.661 | 77.049 | 22.782 | 32.973 | 35.402 | 23.655 | 1.008 | 56.548 | 32.603 | 19.385 | 27.132 | 51.167 | 37.878 | 27.717 | 45.88 | 41.034 | 19.778 | 48.935 | 32.506 | 45.692 | 23.721 | 52.37 | 30.864 | 41.049 | 47.635 | -19.929 | -386.17 | 18.5 |
| Operating Expenses
| 85.763 | 52.131 | 46.911 | 34.771 | 23.229 | 50.132 | 62.677 | 65.033 | 23.655 | 1.008 | 30.519 | 49.661 | 19.385 | 35.74 | 39.265 | 37.878 | 27.717 | 35.269 | 54.097 | 30.469 | 48.935 | 51.964 | 45.692 | 41.754 | 52.37 | 42.129 | 41.049 | 34.873 | 7.432 | -375.17 | -18.5 |
| Operating Income
| -85.763 | -25.149 | -0.455 | -43.661 | -56.957 | -48.543 | -38.994 | -38.476 | -48.086 | -59.846 | -56.548 | -49.661 | -99.673 | -55.132 | -51.167 | -37.878 | -45.164 | -45.88 | -41.034 | -30.469 | -43.511 | -51.964 | -45.692 | -41.754 | -13.685 | -28.635 | -41.049 | -47.635 | -7.481 | 375.17 | -2 |
| Operating Income Ratio
| -1.218 | -0.663 | 0 | -0.817 | -1.046 | -1.758 | -0.782 | -0.804 | -2.832 | -5.382 | -10.187 | -49.267 | -4.297 | -2.981 | -8.316 | -18.477 | -1.629 | -11.806 | -8.755 | -2.954 | -3.108 | -4.145 | -4.515 | -3.401 | -0.261 | -2.122 | -3.13 | 0 | 0 | 0 | -0.001 |
| Total Other Income Expenses Net
| 99.818 | 65.048 | 138.233 | 74.022 | 149.153 | 118.028 | 107.696 | 96.923 | 87.985 | 131.484 | 165.665 | 130.287 | 126.942 | 136.529 | 147.06 | 103.383 | 117.896 | 83.826 | 34.32 | -36.245 | 4.46 | 39.868 | 186.782 | 19.253 | 115.206 | 52.667 | 216.796 | 25.109 | -0.814 | -1.09 | -84.6 |
| Income Before Tax
| 14.055 | 39.898 | 91.322 | 74.022 | 64.153 | 69.485 | 68.702 | 58.447 | 39.899 | 71.638 | 109.117 | 93.441 | 32.607 | 81.397 | 95.893 | 65.505 | 72.732 | 37.946 | -6.714 | -66.714 | -38.703 | -12.096 | 141.09 | -22.501 | 101.521 | 2.938 | 175.747 | -22.526 | -8.295 | 374.08 | -86.6 |
| Income Before Tax Ratio
| 0.2 | 1.052 | 0 | 1.385 | 1.179 | 2.517 | 1.378 | 1.221 | 2.35 | 6.442 | 19.657 | 92.699 | 1.406 | 4.402 | 15.585 | 31.954 | 2.624 | 9.765 | -1.432 | -6.468 | -2.764 | -0.965 | 13.94 | -1.833 | 1.939 | 0.218 | 13.399 | 0 | 0 | 0 | -0.052 |
| Income Tax Expense
| 2.443 | -22.012 | 28.097 | 6.162 | 32.582 | 13.614 | 36.942 | 22.372 | 7.702 | -11.828 | 46.149 | -4.478 | -2.617 | 23.562 | -1.854 | 0 | -8.752 | -0.157 | 0 | 0 | 30.344 | -0.081 | 0 | 0 | 40.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 11.612 | 61.911 | 63.225 | 67.86 | 31.572 | 55.871 | 31.76 | 36.075 | 32.197 | 83.467 | 62.968 | 97.92 | 35.224 | 57.835 | 97.747 | 65.505 | 81.484 | 38.103 | -6.714 | -66.714 | -69.047 | -12.015 | 141.09 | -22.501 | 61.041 | 2.938 | 175.747 | -22.526 | -8.295 | 374.08 | -86.6 |
| Net Income Ratio
| 0.165 | 1.633 | 0 | 1.27 | 0.58 | 2.024 | 0.637 | 0.754 | 1.896 | 7.506 | 11.344 | 97.143 | 1.518 | 3.127 | 15.886 | 31.954 | 2.94 | 9.805 | -1.432 | -6.468 | -4.932 | -0.958 | 13.94 | -1.833 | 1.166 | 0.218 | 13.399 | 0 | 0 | 0 | -0.052 |
| EPS
| 0.46 | 2.48 | 2.53 | 2.71 | 1.26 | 2.24 | 1.27 | 1.44 | 1.29 | 3.33 | 2.51 | 3.91 | 1.41 | 2.31 | 3.9 | 2.62 | 3.25 | 1.52 | -0.27 | -2.66 | -2.78 | -0.48 | 5.63 | -0.9 | 2.45 | 0.12 | 7.02 | -0.9 | -0.33 | 14.94 | -3.46 |
| EPS Diluted
| 0.46 | 2.48 | 2.53 | 2.71 | 1.26 | 2.24 | 1.27 | 1.44 | 1.29 | 3.33 | 2.51 | 3.91 | 1.41 | 2.31 | 3.9 | 2.62 | 3.25 | 1.52 | -0.27 | -2.66 | -2.78 | -0.48 | 5.63 | -0.9 | 2.45 | 0.12 | 7.02 | -0.9 | -0.33 | 14.94 | -3.46 |
| EBITDA
| 31.317 | 52.496 | 103.508 | 86.165 | 75.12 | 83.411 | 82.315 | 68.048 | -15.54 | 78.18 | 115.611 | 99.955 | 37.385 | 88.892 | 103.829 | 73.451 | 79.761 | 45.392 | -41.589 | -59.382 | -30.162 | -3.725 | 149.385 | -14.521 | 110.645 | 12.91 | 184.379 | -13.888 | -5.31 | 377.04 | 20.8 |
| EBITDA Ratio
| 0.445 | 1.385 | 0 | 1.613 | 1.38 | 3.021 | 1.651 | 1.422 | -0.915 | 7.031 | 20.827 | 99.162 | 1.612 | 4.807 | 16.875 | 35.83 | 2.878 | 11.681 | -8.873 | -5.757 | -2.154 | -0.297 | 14.76 | -1.183 | 2.113 | 0.957 | 14.058 | 0 | 0 | 0 | 0.012 |