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Modison

MODISONLTD NSE

Key Fundamentals

MicrocapOther Electrical EquipmentCapital Goods
Market Cap
₹1,629 Cr
P/E Ratio
16.08
EBITDA
₹124 Cr
Return on Equity
26.41%
Debt to Equity
0.64
Book Value
₹84.53
52W High
₹546
52W Low
₹114

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 36.3%

Weaknesses

1
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
45.09% higher than 3Y
Net Income Growth
194% higher than 3Y
Cash Flow Change
-299%
ROE
132% higher than 3Y
ROCE
113% lower than 3Y
EBITDA Margin (Avg.)
75.76% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
86
97
108
114
116
122
121
130
134
145
144
287
270
Expenses
79
90
99
104
108
112
110
115
126
127
125
216
220
Operating Profit
7
7
9
9
8
10
11
15
9
18
19
71
50
OPM %
8%
8%
8%
8%
7%
8%
9%
12%
6%
13%
13%
25%
19%
Other Income
3
2
0
2
-4
4
0
2
2
1
13
-18
2
Interest
0
1
1
1
1
2
1
2
2
2
2
3
4
Depreciation
1
1
2
2
2
2
2
2
2
2
2
3
2
PBT
7
8
6
9
2
11
8
13
6
16
27
48
46
Tax %
26%
26%
27%
28%
32%
25%
26%
27%
25%
26%
26%
25%
26%
Net Profit
6
6
4
6
1
8
6
10
5
12
20
36
34
EPS in Rs
1.7
1.73
1.26
1.9
0.35
2.52
1.79
2.94
1.48
3.59
6.18
11.09
10.43
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
171
168
191
201
219
292
340
335
405
490
710
847
Expenses
155
142
159
174
192
252
309
310
372
445
592
688
Operating Profit
17
26
31
27
27
40
30
25
32
45
118
159
OPM %
10%
16%
16%
14%
12%
14%
9%
7%
8%
9%
17%
19%
Other Income
0
1
0
4
0
-2
-2
-1
6
2
-3
-2
Interest
4
4
3
2
2
2
2
2
3
6
9
11
Depreciation
7
6
6
6
6
6
7
6
6
8
10
10
PBT
7
17
22
24
19
30
20
15
29
34
97
136
Tax %
31%
37%
35%
30%
20%
25%
26%
27%
27%
26%
25%
—
Net Profit
5
11
14
16
15
22
15
11
21
25
73
102
EPS in Rs
1.42
3.35
4.39
5.05
4.66
6.92
4.51
3.45
6.58
7.61
22.35
31.29
Div. Payout %
53%
30%
23%
30%
21%
22%
22%
29%
38%
46%
25%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3
3
3
3
3
3
3
3
3
3
3
Reserves
94
101
111
124
144
161
173
184
200
213
271
Borrowings
27
21
18
13
26
12
17
5
32
73
174
Other Liabilities
23
19
19
22
18
26
21
29
36
30
54
Total Liabilities
148
145
152
162
191
203
214
222
271
319
503
Fixed Assets
57
61
60
60
58
62
70
69
79
92
94
CWIP
2
1
1
1
3
3
3
10
10
4
3
Investments
0
0
0
0
2
2
2
2
2
0
0
Other Assets
89
83
91
102
128
135
140
141
181
224
405
Total Assets
148
145
152
162
191
203
214
222
271
319
503
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
13
26
12
19
19
24
14
22
-4
-16
-64
Investing
-6
-11
-3
-8
-15
-4
-11
-13
-15
-9
-15
Financing
-6
-15
-9
-10
-3
-21
1
-14
19
24
80
Net Cash Flow
0
0
0
0
1
-1
4
-4
0
0
0
Free Cash Flow
6
17
9
11
5
18
3
10
-20
-32
-79
CFO/OP
93
121
66
91
94
77
69
110
12
-18
-36
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
65
63
75
76
75
75
62
58
60
64
82
Inventory Days
130
132
120
124
146
104
90
109
109
121
152
Days Payable
11
15
11
16
11
10
9
13
11
9
11
Cash Conversion Cycle
184
180
184
184
209
168
143
154
158
176
223
Working Capital Days
81
90
104
119
126
119
105
117
97
92
91
ROCE %
—
17%
20%
17%
—
20%
14%
10%
12%
15%
31%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY03–FY26.

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Shareholding Pattern

FIIs0.92%Promot.52.23%Others3.62%Public43.23%As ofJun 2026

Documents

1
Concall - Jul 2026 Jul 2026
2
Concall - Mar 2024 Mar 2024
3
Concall - Nov 2023 Nov 2023
4
Concall - Aug 2023 Aug 2023
5
Concall - Jun 2023 Jun 2023

Frequently Asked Questions about Modison

What does Modison Ltd do?
Incorporated in 1975, Modison Ltd manufactures Electrical contacts in the LV, MV & HV segments[1]
Where is Modison Ltd (MODISONLTD) listed?
Modison Ltd trades as MODISONLTD on the NSE and under code 506261 on the BSE.
Which sector does Modison Ltd belong to?
Modison Ltd is classified under the Capital Goods sector, in the Other Electrical Equipment industry.
What is the market capitalisation of Modison Ltd?
Modison Ltd has a market capitalisation of ₹1,629 Cr, which places it in the Small Cap band.
What is the PE ratio of Modison Ltd?
Modison Ltd trades at a PE ratio of 16.08, against a book value of ₹84.53 per share.
What is the 52-week high and low of Modison Ltd?
Over the last 52 weeks Modison Ltd has traded between ₹114 and ₹546.
Does Modison Ltd pay dividends?
Modison Ltd has a dividend yield of 1.07%.
What is the Return on Equity (ROE) of Modison Ltd?
Modison Ltd reported a return on equity of 26.41%. Its debt-to-equity ratio is 0.64.

Company Information

Incorporated in 1975, Modison Ltd manufactures Electrical contacts in the LV, MV & HV segments[1]

Website modison.com
CEO Mr. Ramesh Mangilal Kothari
Listed 2021-05-03
Face Value ₹ 1
Issued Size 3,24,50,000

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