Modern Insulators Ltd

NSE: MODINSULAT BSE: 515008

₹465.70

+22.15 (4.99%)

Thu, 12 Nov 2026, 08:53 am

MTF 5xInvest in Modern Insulators Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2091.07

PE Ratio23.32

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Modern Insulators Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-127.79M	-123.84M	-117.74M	-110.52M	-129.21M	-92.91M	-51.98M	-41.53M	-34.06M	-42.91M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	4.09B	4.40B	4.65B	4.91B	5.42B	4.91B	5.18B	5.16B	5.66B	6.16B
Total current assets	1.96B	2.45B	2.17B	2.40B	2.77B	2.50B	2.65B	2.61B	3.11B	3.47B
Cash and short term investments	234.41M	194.30M	23.93M	185.77M	53.49M	153.99M	184.50M	112.61M	272.09M	534.58M
Cash & equivalents	22.06M	41.11M	5.21M	145.92M	8.96M	15.15M	41.78M	14.46M	46.35M	49.42M
Short term investments	212.35M	153.19M	18.72M	39.85M	44.53M	138.84M	142.72M	98.15M	225.74M	485.15M
Total receivables, net	821.88M	1.20B	1.23B	1.07B	1.21B	982.77M	1.04B	1.08B	1.17B	1.25B
Accounts receivable - trade, net	770.88M	1.10B	1.02B	911.69M	847.70M	941.63M	1.00B	1.05B	1.13B	1.22B
Other receivables	51.00M	97.55M	210.43M	154.82M	358.59M	41.14M	36.48M	34.97M	39.23M	26.25M
Total inventory	800.29M	916.60M	804.15M	950.44M	1.32B	1.22B	1.26B	1.24B	1.39B	1.52B
Other current assets, total	22.99M	51.74M	30.70M	104.92M	93.65M	37.41M	47.48M	52.88M	147.35M	152.42M
Total non-current assets	2.13B	1.95B	2.47B	2.51B	2.65B	2.40B	2.53B	2.55B	2.54B	2.69B
Long term investments	660.51M	211.17M	432.22M	474.72M	505.15M	480.61M	556.63M	596.59M	641.24M	733.39M
Note receivable - long term	649.23M	199.89M	424.47M	468.10M	478.51M	476.60M	552.40M	593.90M	637.40M	698.40M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	11.28M	11.28M	7.75M	6.62M	26.64M	4.01M	4.23M	2.69M	3.84M	34.99M
Net property/plant/equipment	1.40B	1.63B	1.95B	1.89B	1.91B	1.82B	1.75B	1.73B	1.69B	1.73B
Gross property/plant/equipment	2.59B	4.87B	2.15B	2.18B	2.30B	2.29B	2.30B	2.35B	2.39B	2.51B
Deferred tax assets	69.05M	102.47M	81.47M	87.72M	119.84M	—	119.69M	121.02M	117.50M	124.31M
Net intangible assets	1.31M	1.44M	1.31M	8.13M	5.36M	3.35M	1.26M	1.50M	1.49M	1.77M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.31M	1.44M	1.31M	8.13M	5.36M	3.35M	1.26M	1.50M	1.49M	1.77M
Other long term assets, total	0	0	4.80M	50.63M	105.72M	105.04M	105.40M	104.74M	94.74M	100.06M
Short term debt	592.14M	771.53M	835.26M	922.58M	1.00B	230.68M	254.21M	77.74M	189.68M	205.57M
Current portion of LT debt and capital leases	1.68M	43.77M	1.35M	3.00M	3.27M	3.33M	3.47M	2.69M	728.00K	13.62M
Short term debt excl. current portion of LT debt	590.46M	727.77M	833.91M	919.58M	997.58M	227.34M	250.75M	75.05M	188.95M	191.95M
Accounts payable	262.40M	347.39M	332.95M	269.63M	460.87M	425.91M	398.95M	316.82M	332.47M	381.12M
Income tax payable	—	—	—	—	—	—	—	—	—	14.03M
Long term debt	2.49M	3.72M	3.30M	9.01M	8.36M	6.00M	4.59M	2.47M	1.72M	46.52M
Long term debt excl. lease liabilities	2.49M	3.72M	3.30M	9.01M	8.36M	6.00M	4.59M	2.47M	1.72M	46.52M
Total equity	2.65B	2.61B	2.58B	2.83B	3.05B	3.39B	3.61B	3.89B	4.25B	4.63B
Shareholders' equity	2.65B	2.61B	2.58B	2.83B	3.05B	3.39B	3.61B	3.89B	4.25B	4.63B
Common equity, total	2.65B	2.61B	2.58B	2.83B	3.05B	3.39B	3.61B	3.89B	4.25B	4.63B
Other common equity	2.50M	5.58M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M
Total debt	594.63M	775.25M	838.55M	931.59M	1.01B	236.67M	258.81M	80.20M	191.40M	252.09M
Net debt	360.22M	580.95M	814.62M	745.82M	955.73M	82.68M	74.31M	-32.41M	-80.69M	-282.48M
Change in accounts receivable	-382.46M	-350.05M	63.40M	83.62M	-26.50M	-75.77M	-45.73M	-108.69M	-456.92M	62.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-147.47M	-14.71M	30.08M	-86.73M	208.46M	16.01M	-85.23M	-102.99M	41.83M	48.39M
Change in other assets/liabilities	-21.70M	-73.50M	0	0	0	0	0	-7.91M	-44.59M	39.56M
Sale of fixed assets & businesses	236.00K	870.00K	2.43M	3.23M	6.49M	56.07M	32.44M	5.67M	13.50M	14.32M
Purchase/sale of investments, net	-30.36M	58.74M	0	-29.85M	-59.67M	-40.43M	-14.98M	40.00M	-127.57M	-267.68M
Sale/maturity of investments	—	58.74M	0	0	0	0	—	40.00M	—	—
Purchase of investments	-30.36M	0	0	-29.85M	-59.67M	-40.43M	-14.98M	0	-127.57M	-267.68M
Other investing cash flow items, total	0	0	-361.51M	-93.70M	-208.07M	313.72M	-81.57M	-32.33M	4.58M	-56.59M
Issuance/retirement of debt, net	-10.52M	138.55M	63.30M	93.04M	61.57M	-772.54M	22.14M	-178.60M	111.19M	60.69M
Issuance/retirement of long term debt	-10.52M	138.55M	-766.00K	7.37M	-374.00K	-2.31M	-1.27M	-2.91M	-2.71M	57.69M
Issuance/retirement of short term debt	0	0	64.06M	85.67M	61.95M	-770.23M	23.40M	-175.70M	113.90M	3.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-127.79M	-123.84M	-117.74M	-110.52M	-129.21M	-92.91M	-51.98M	-41.53M	-34.06M	-42.91M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	4.09B	4.40B	4.65B	4.91B	5.42B	4.91B	5.18B	5.16B	5.66B	6.16B
Total current assets	1.96B	2.45B	2.17B	2.40B	2.77B	2.50B	2.65B	2.61B	3.11B	3.47B
Cash and short term investments	234.41M	194.30M	23.93M	185.77M	53.49M	153.99M	184.50M	112.61M	272.09M	534.58M
Cash & equivalents	22.06M	41.11M	5.21M	145.92M	8.96M	15.15M	41.78M	14.46M	46.35M	49.42M
Short term investments	212.35M	153.19M	18.72M	39.85M	44.53M	138.84M	142.72M	98.15M	225.74M	485.15M
Total receivables, net	821.88M	1.20B	1.23B	1.07B	1.21B	982.77M	1.04B	1.08B	1.17B	1.25B
Accounts receivable - trade, net	770.88M	1.10B	1.02B	911.69M	847.70M	941.63M	1.00B	1.05B	1.13B	1.22B
Other receivables	51.00M	97.55M	210.43M	154.82M	358.59M	41.14M	36.48M	34.97M	39.23M	26.25M
Total inventory	800.29M	916.60M	804.15M	950.44M	1.32B	1.22B	1.26B	1.24B	1.39B	1.52B
Other current assets, total	22.99M	51.74M	30.70M	104.92M	93.65M	37.41M	47.48M	52.88M	147.35M	152.42M
Total non-current assets	2.13B	1.95B	2.47B	2.51B	2.65B	2.40B	2.53B	2.55B	2.54B	2.69B
Long term investments	660.51M	211.17M	432.22M	474.72M	505.15M	480.61M	556.63M	596.59M	641.24M	733.39M
Note receivable - long term	649.23M	199.89M	424.47M	468.10M	478.51M	476.60M	552.40M	593.90M	637.40M	698.40M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	11.28M	11.28M	7.75M	6.62M	26.64M	4.01M	4.23M	2.69M	3.84M	34.99M
Net property/plant/equipment	1.40B	1.63B	1.95B	1.89B	1.91B	1.82B	1.75B	1.73B	1.69B	1.73B
Gross property/plant/equipment	2.59B	4.87B	2.15B	2.18B	2.30B	2.29B	2.30B	2.35B	2.39B	2.51B
Deferred tax assets	69.05M	102.47M	81.47M	87.72M	119.84M	—	119.69M	121.02M	117.50M	124.31M
Net intangible assets	1.31M	1.44M	1.31M	8.13M	5.36M	3.35M	1.26M	1.50M	1.49M	1.77M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.31M	1.44M	1.31M	8.13M	5.36M	3.35M	1.26M	1.50M	1.49M	1.77M
Other long term assets, total	0	0	4.80M	50.63M	105.72M	105.04M	105.40M	104.74M	94.74M	100.06M
Short term debt	592.14M	771.53M	835.26M	922.58M	1.00B	230.68M	254.21M	77.74M	189.68M	205.57M
Current portion of LT debt and capital leases	1.68M	43.77M	1.35M	3.00M	3.27M	3.33M	3.47M	2.69M	728.00K	13.62M
Short term debt excl. current portion of LT debt	590.46M	727.77M	833.91M	919.58M	997.58M	227.34M	250.75M	75.05M	188.95M	191.95M
Accounts payable	262.40M	347.39M	332.95M	269.63M	460.87M	425.91M	398.95M	316.82M	332.47M	381.12M
Income tax payable	—	—	—	—	—	—	—	—	—	14.03M
Long term debt	2.49M	3.72M	3.30M	9.01M	8.36M	6.00M	4.59M	2.47M	1.72M	46.52M
Long term debt excl. lease liabilities	2.49M	3.72M	3.30M	9.01M	8.36M	6.00M	4.59M	2.47M	1.72M	46.52M
Total equity	2.65B	2.61B	2.58B	2.83B	3.05B	3.39B	3.61B	3.89B	4.25B	4.63B
Shareholders' equity	2.65B	2.61B	2.58B	2.83B	3.05B	3.39B	3.61B	3.89B	4.25B	4.63B
Common equity, total	2.65B	2.61B	2.58B	2.83B	3.05B	3.39B	3.61B	3.89B	4.25B	4.63B
Other common equity	2.50M	5.58M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M
Total debt	594.63M	775.25M	838.55M	931.59M	1.01B	236.67M	258.81M	80.20M	191.40M	252.09M
Net debt	360.22M	580.95M	814.62M	745.82M	955.73M	82.68M	74.31M	-32.41M	-80.69M	-282.48M
Change in accounts receivable	-382.46M	-350.05M	63.40M	83.62M	-26.50M	-75.77M	-45.73M	-108.69M	-456.92M	62.25M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-147.47M	-14.71M	30.08M	-86.73M	208.46M	16.01M	-85.23M	-102.99M	41.83M	48.39M
Change in other assets/liabilities	-21.70M	-73.50M	0	0	0	0	0	-7.91M	-44.59M	39.56M
Sale of fixed assets & businesses	236.00K	870.00K	2.43M	3.23M	6.49M	56.07M	32.44M	5.67M	13.50M	14.32M
Purchase/sale of investments, net	-30.36M	58.74M	0	-29.85M	-59.67M	-40.43M	-14.98M	40.00M	-127.57M	-267.68M
Sale/maturity of investments	—	58.74M	0	0	0	0	—	40.00M	—	—
Purchase of investments	-30.36M	0	0	-29.85M	-59.67M	-40.43M	-14.98M	0	-127.57M	-267.68M
Other investing cash flow items, total	0	0	-361.51M	-93.70M	-208.07M	313.72M	-81.57M	-32.33M	4.58M	-56.59M
Issuance/retirement of debt, net	-10.52M	138.55M	63.30M	93.04M	61.57M	-772.54M	22.14M	-178.60M	111.19M	60.69M
Issuance/retirement of long term debt	-10.52M	138.55M	-766.00K	7.37M	-374.00K	-2.31M	-1.27M	-2.91M	-2.71M	57.69M
Issuance/retirement of short term debt	0	0	64.06M	85.67M	61.95M	-770.23M	23.40M	-175.70M	113.90M	3.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0