Modi Rubber
MODIRUBBER NSE
Modi Rubber
AutomobilesNSE: MODIRUBBER BSE: 500890 Tyres
Key Fundamentals
MicrocapTyresAutomobilesMarket Cap
₹317 Cr
Volatility
Moderate
P/E Ratio
12,391
EBITDA
₹-55.97 Cr
Return on Equity
2.97%
Debt to Equity
0.03
Book Value
₹212.64
52W High
₹167.5
52W Low
₹98.41
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.46 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.64% over last 3 years.
- Earnings include an other income of Rs.34.5 Cr.
- Company has high debtors of 262 days.
- Working capital days have increased from 231 days to 502 days
Growth Rate
Revenue Growth
-90.74% lower than
3Y
Net Income Growth
-91.56% lower than
3Y
Cash Flow Change
-29.4% higher than
3Y
ROE
25.32% higher than
3Y
ROCE
-22.04% higher than
3Y
EBITDA Margin (Avg.)
—
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 | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.5 | 10.32 | 7.04 | 7.1 | 7.81 | 7.32 | 12.03 | 7.81 |
| Expenses | 8.1 | 8.18 | 11.25 | 13.09 | 8.97 | 10.41 | 15.96 | 14.4 | 12.19 | 11.98 | 14.95 | 21.12 | 12.7 |
| Operating Profit | -3.31 | -3.19 | -4.03 | -7.65 | -3.63 | -3.91 | -5.64 | -7.36 | -5.09 | -4.17 | -7.63 | -9.09 | -4.89 |
| OPM % | -69.1% | -63.93% | -55.82% | -140.62% | -67.98% | -60.15% | -54.65% | -104.55% | -71.69% | -53.39% | -104.23% | -75.56% | -62.61% |
| Other Income | 10.12 | 11.42 | 12.37 | 16.81 | 12.25 | 14.26 | 10.89 | 10.49 | 11.03 | 10.19 | 14.27 | -0.79 | 10.79 |
| Interest | 0.43 | 0.65 | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 | 0.42 | 0.46 | 0.46 |
| Depreciation | 0.53 | 0.71 | 0.82 | 0.85 | 0.74 | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 | 1.09 | 1.07 | 0.9 |
| PBT | 5.85 | 6.87 | 6.95 | 6.42 | 7.4 | 9.13 | 3.99 | 1.4 | 4.48 | 4.56 | 5.13 | -11.41 | 4.54 |
| Tax % | 38.12% | 53.71% | 19.57% | 50.78% | 8.38% | 30.78% | -55.14% | 17.86% | -8.93% | -0.22% | 0.97% | 21.65% | 6.39% |
| Net Profit | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | 5.08 | -13.88 | 4.25 |
| EPS in Rs | 1.44 | 1.27 | 2.23 | 1.26 | 2.71 | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 | 2.03 | -5.54 | 1.7 |
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 | 144 | 146 | 5.15 | 5.93 | 5.24 | 4.89 | 2.77 | 5.13 | 5.32 | 22.44 | 29.2 | 34.25 | 34.97 |
| Expenses | 119 | 127 | 19.53 | 26.05 | 21.19 | 20.2 | 16.7 | 26.92 | 24.8 | 40.55 | 49.64 | 60.21 | 60.75 |
| Operating Profit | 24.8 | 19.21 | -14.38 | -20.12 | -15.95 | -15.31 | -13.93 | -21.79 | -19.48 | -18.11 | -20.44 | -25.96 | -25.78 |
| OPM % | 17.25% | 13.12% | -279.22% | -339.29% | -304.39% | -313.09% | -502.89% | -424.76% | -366.17% | -80.7% | -70% | -75.8% | -73.72% |
| Other Income | 8.88 | 11.37 | 39.56 | 61.13 | 32.98 | 19.59 | 20.97 | 52.52 | 53.49 | 50.72 | 47.88 | 34.69 | 34.46 |
| Interest | 0.14 | 0.21 | 0.47 | 0.51 | 0.58 | 0.61 | 0.64 | 0.59 | 0.48 | 3.61 | 1.99 | 1.68 | 1.72 |
| Depreciation | 6.25 | 6.9 | 1.32 | 3.22 | 3.34 | 2.97 | 2.68 | 2.6 | 2.12 | 2.92 | 3.52 | 4.29 | 4.14 |
| PBT | 27.29 | 23.47 | 23.39 | 37.28 | 13.11 | 0.7 | 3.72 | 27.54 | 31.41 | 26.08 | 21.93 | 2.76 | 2.82 |
| Tax % | 41.77% | 31.7% | -4.53% | 58.8% | 30.82% | 432.86% | -23.92% | 6.94% | 11.94% | 40.45% | 6.7% | 76.81% | — |
| Net Profit | 15.89 | 16.03 | 24.45 | 15.36 | 9.06 | -2.33 | 4.62 | 25.63 | 27.66 | 15.53 | 20.46 | 0.64 | 0.01 |
| EPS in Rs | 6.35 | 6.4 | 9.76 | 6.13 | 3.62 | -0.93 | 1.85 | 10.24 | 11.05 | 6.2 | 8.17 | 0.26 | 0.01 |
| 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 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25 | 25 | 25 | 25 |
| Reserves | 300 | 314 | 370 | 381 | 391 | 382 | 409 | 594 | 613 | 630 | 663 | 651 |
| Borrowings | 3.47 | 3.03 | 3.87 | 3.56 | 3.22 | 3.34 | 4.34 | 4.6 | 21.16 | 20.76 | 20.51 | 22.73 |
| Other Liabilities | 53.79 | 51.31 | 40.64 | 39.76 | 33.83 | 30.15 | 21.63 | 63.23 | 66.84 | 68.87 | 62.88 | 72.67 |
| Total Liabilities | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 771 |
| Fixed Assets | 54.35 | 59.77 | 13.03 | 32.3 | 29.39 | 29.47 | 27.01 | 216 | 248 | 253 | 250 | 246 |
| CWIP | 11.03 | 7.36 | 19.05 | 0 | 0 | 0 | 0.25 | 1.67 | 10.26 | 9.52 | 0 | 0 |
| Investments | 186 | 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 | 402 |
| Other Assets | 132 | 139 | 116 | 105 | 77.34 | 67.56 | 62.2 | 67.13 | 90.79 | 91.41 | 109 | 122 |
| Total Assets | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 771 |
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 | -1.28 | 0.86 | 0.02 | -13.33 | 21.39 | 4.33 | -5.86 | -24.64 | -18.13 | -22.35 | -28.92 | -23.44 |
| Investing | 9.29 | -2.99 | -3.48 | 24.92 | -24.58 | -6.32 | 1.55 | 26.6 | 24.47 | 25.03 | 35.98 | 25.71 |
| Financing | -1.98 | -2 | 0.74 | -0.48 | -0.63 | -0.33 | -0.82 | -0.68 | -0.68 | -3.97 | -5.52 | 0.04 |
| Net Cash Flow | 6.04 | -4.13 | -2.73 | 11.11 | -3.82 | -2.32 | -5.13 | 1.28 | 5.67 | -1.29 | 1.54 | 2.31 |
| Free Cash Flow | -11.48 | -9.98 | -16.64 | -14.87 | 20.91 | 2.95 | -6.31 | -29.43 | -27.69 | -21.47 | -30.82 | -23.8 |
| CFO/OP | 43 | 62 | -28 | 81 | -145 | -36 | 64 | 108 | 74 | 81 | 115 | 91 |
Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.73 | 29.62 | 205 | 68.32 | 29.95 | 51.5 | 104 | 21.35 | 1,240 | 365 | 297 | 262 |
| Inventory Days | 138 | 118 | — | — | — | — | — | 82.21 | 95.72 | 105 | 71.29 | 0 |
| Days Payable | 110 | 96.12 | — | — | — | — | — | 853 | 1,132 | 1,210 | 971 | — |
| Cash Conversion Cycle | 54.82 | 51.01 | 205 | 68.32 | 29.95 | 51.5 | 104 | -749 | 204 | -740 | -603 | 262 |
| Working Capital Days | 0.43 | 11.97 | -943 | -891 | -1,828 | -1,730 | 1,839 | -590 | -482 | 54.82 | 136 | 502 |
| ROCE % | 10.55% | 6.16% | 5.78% | 3.76% | 1.6% | 0.26% | 1.83% | 5.21% | 4.89% | 3.72% | 3.28% | 0.63% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modi Rubber insights
62 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Closure of Trading Window
31 Mar - SEBI PIT: Trading window closed from 1 April 2026 until 48 hours after FY2026 results announcement. 31 Mar - SEBI PIT: Trading window closed from 1 April 2026 until 48 hours after FY2026 results announcement.
2
Board Meeting Outcome for Outcome
14 Feb - Approved unaudited standalone and consolidated financial results for quarter ended Dec 31, 2025; limited review. 14 Feb - Approved unaudited standalone and consolidated financial results for quarter ended Dec 31, 2025; limited review.
4
Board Meeting Intimation for 312Th Meeting Of The Board Of The Company Is Scheduled To Be Held On Saturday On 14Th Day Of February, 2026 At 12:00 PM At Corporate Office
6 Feb - Board meeting on 14-Feb-2026 to approve unaudited standalone and consolidated financials for period ended 31-Dec-2025. 6 Feb - Board meeting on 14-Feb-2026 to approve unaudited standalone and consolidated financials for period ended 31-Dec-2025.
5
Pursuant To Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015, We Wish To Inform You That The Company Has Received A Letter Dated 29Th Jan 2026, From Our Joint Venture Company, Gujarat Guardian Limited ("GGL") Wherein They Informed Us That The Board Of Gujarat Guardian Ltd., In Their Board Meeting Held On January 27, 2026, Has Approved The Expansion Plans
29 Jan - GGL approved second float line and wet coater expansion Jan 27, 2026; funded by accru 29 Jan - GGL approved second float line and wet coater expansion Jan 27, 2026; funded by accruals and borrowings.
Frequently Asked Questions about Modi Rubber
What does Modi Rubber Ltd do?
Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]
Where is Modi Rubber Ltd (MODIRUBBER) listed?
Modi Rubber Ltd trades as MODIRUBBER on the NSE and under code 500890 on the BSE.
Which sector does Modi Rubber Ltd belong to?
Modi Rubber Ltd is classified under the Automobiles sector, in the Tyres industry.
What is the market capitalisation of Modi Rubber Ltd?
Modi Rubber Ltd has a market capitalisation of ₹316.51 Cr, which places it in the Small Cap band.
What is the PE ratio of Modi Rubber Ltd?
Modi Rubber Ltd trades at a PE ratio of 12391.00, against a book value of ₹212.64 per share.
What is the 52-week high and low of Modi Rubber Ltd?
Over the last 52 weeks Modi Rubber Ltd has traded between ₹98.41 and ₹167.5.
What is the Return on Equity (ROE) of Modi Rubber Ltd?
Modi Rubber Ltd reported a return on equity of 2.97%. Its debt-to-equity ratio is 0.03.
Company Information
Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]
Website modigroup.net
CEO Mr. Alok Kumar Modi
Employees 15
Listed 1996-02-07
Face Value ₹ 10
Issued Size 2,50,40,532
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