M
Modipon
503776 BSE
Modipon
Consumer Discretionary BSE: 503776 Realty
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.44.3 Cr.
Growth Rate
Net Income Growth
4% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.11 | 0.13 | 0.15 | 0.19 | 0.22 | 0.19 | 0.18 | 0.16 | 0.09 | 0.11 | 0.15 | 0.16 | 0.13 |
| Operating Profit | -0.11 | -0.13 | -0.15 | -0.19 | -0.22 | -0.19 | -0.18 | -0.16 | -0.09 | -0.11 | -0.15 | -0.16 | -0.13 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.11 | -0.13 | -0.15 | -0.19 | -0.22 | -0.19 | -0.18 | -0.11 | -0.09 | -0.11 | -0.15 | -0.16 | -0.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.11 | -0.13 | -0.15 | -0.19 | -0.22 | -0.19 | -0.18 | -0.11 | -0.09 | -0.11 | -0.15 | -0.16 | -0.13 |
| EPS in Rs | -0.1 | -0.11 | -0.13 | -0.16 | -0.19 | -0.16 | -0.16 | -0.1 | -0.08 | -0.1 | -0.13 | -0.14 | -0.11 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.66 | 3.04 | 3.43 | 3.47 | 2.2 | 0.7 | 0.72 | 0.66 | 0.56 | 0.53 | 0.58 | 0.44 | 0.55 |
| Operating Profit | -4.66 | -3.04 | -3.43 | -3.47 | -2.2 | -0.7 | -0.72 | -0.66 | -0.56 | -0.53 | -0.58 | -0.44 | -0.55 |
| Other Income | 5.14 | 11.41 | 2.74 | 0.83 | -2.94 | 2.28 | 1.33 | 1.36 | 0 | 0 | 0.05 | 0 | 0 |
| Interest | 2.95 | 2.64 | 1.47 | 1.94 | 2.8 | 2.42 | 0.02 | 0.04 | 0.05 | 0.05 | 0.13 | 0.07 | 0 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -2.47 | 5.72 | -2.17 | -4.59 | -7.95 | -0.85 | 0.59 | 0.66 | -0.61 | -0.58 | -0.66 | -0.51 | -0.55 |
| Tax % | 0% | -11.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -2.48 | 6.37 | -2.17 | -4.59 | -7.96 | -0.85 | 0.58 | 0.66 | -0.61 | -0.58 | -0.66 | -0.51 | -0.55 |
| EPS in Rs | -3.18 | 8.17 | -1.87 | -3.96 | -6.88 | -0.73 | 0.5 | 0.57 | -0.53 | -0.5 | -0.57 | -0.44 | -0.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.84 | 7.84 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Reserves | -93.52 | -87.15 | -89.32 | -93.91 | -102 | -103 | -102 | -101 | -102 | -103 | -103 | -104 |
| Borrowings | 35.34 | 29.7 | 29.02 | 35.46 | 42.31 | 42.96 | 43.72 | 44.29 | 44.6 | 44.81 | 45.09 | 45.85 |
| Other Liabilities | 54.25 | 53.32 | 54.18 | 53.14 | 53.97 | 54.09 | 54.52 | 53.27 | 53.57 | 53.93 | 54.3 | 54.04 |
| Total Liabilities | 3.91 | 3.71 | 5.46 | 6.27 | 5.99 | 5.92 | 7.69 | 7.67 | 7.67 | 7.66 | 7.65 | 7.64 |
| Fixed Assets | 0 | 0.1 | 0.08 | 0.08 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.91 | 3.61 | 5.38 | 6.17 | 5.91 | 5.89 | 7.67 | 7.65 | 7.65 | 7.64 | 7.63 | 7.62 |
| Total Assets | 3.91 | 3.71 | 5.46 | 6.27 | 5.99 | 5.92 | 7.69 | 7.67 | 7.67 | 7.66 | 7.65 | 7.64 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.88 | -0.21 | -6.09 | 1.54 | 1.14 | 2.27 | 0.01 | -0.01 | 0 | 0.01 | 0.04 | 0.01 |
| Investing | 5.92 | 8.29 | 2.79 | 0.19 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | -0.05 | 0 |
| Financing | -8.61 | -8.3 | 3.28 | -1.63 | -1.27 | -2.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.19 | -0.22 | -0.02 | 0.1 | -0.08 | -0.03 | 0.01 | -0.01 | 0 | 0.01 | -0.01 | 0.01 |
| Free Cash Flow | 8.01 | 8.17 | -3.31 | 1.51 | 1.18 | 2.29 | 0.01 | -0.01 | 0 | 0.01 | 0.04 | 0.01 |
| CFO/OP | -62 | 28 | 178 | -44 | -52 | -324 | -1 | 2 | 0 | -2 | -7 | -2 |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper Advertisement - Notice of 59th AGM, Remote e-voting and Book Closure 8 Sep - Newspaper Advertisement - Notice of 59th AGM, Remote e-voting and Book Closure
2
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015, As Amended (''SEBI Listing Regulations'')
7 Sep - 59th AGM on September 29, 2026; shareholders asked to update PAN, KYC, nomination and bank details. 7 Sep - 59th AGM on September 29, 2026; shareholders asked to update PAN, KYC, nomination and bank details.
3
Reg. 34 (1) Annual Report.
7 Sep - 59th AGM on Sep 29, 2026; auditor appointment and Rs 1 crore related-party loans proposed. 7 Sep - 59th AGM on Sep 29, 2026; auditor appointment and Rs 1 crore related-party loans proposed.
Frequently Asked Questions about Modipon
What does Modipon Ltd do?
Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed
in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal
claims.[1] [2]
Where is Modipon Ltd (MODIPON) listed?
Modipon Ltd trades under code 503776 on the BSE.
Which sector does Modipon Ltd belong to?
Modipon Ltd is classified under the Consumer Discretionary sector, in the Realty industry.
Company Information
Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal claims.[1] [2]
Website modipon.com
Face Value ₹ 10
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