Modi Rubber Ltd
NSE: MODIRUBBER BSE: 500890
₹121.18
(-2.42%)
Fri, 27 Feb 2026, 11:16 am
Market Cap3.05B
PE Ratio18.04
Dividend0
Consumer Durables
Automotive Aftermarket
24.5KModi Rubber Income Statement
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 17.25M | 3.58B | 0 | 0 | 600.00K | 1.38B | 1.46B | 51.51M | 59.26M | 10.07M | 8.27M | 3.78M | 41.40M | 36.12M | 224.37M | 292.01M |
| Gross profit | -59.68M | -28.09M | -203.68M | -65.38M | -105.96M | 61.30M | -50.57M | -74.75M | -100.12M | 432.01M | 445.81M | -46.00M | -66.84M | -119.64M | -116.35M | -102.62M | -83.06M | -88.72M | -13.42M | 2.36M |
| Operating expenses (excl. COGS) | 5.83M | -349.76M | -587.80M | -83.78M | -84.61M | -407.35M | -340.43M | -96.81M | -87.93M | -306.86M | -321.85M | -110.92M | -157.46M | -114.16M | -100.33M | -87.43M | -136.39M | -141.69M | -183.89M | -207.12M |
| Selling/general/admin expenses, total | — | -53.60M | -325.82M | -79.89M | -77.52M | -388.94M | -136.26M | -87.17M | -84.22M | -291.63M | -310.09M | -93.88M | -148.22M | -102.59M | -89.73M | -83.63M | -127.97M | -142.09M | -174.47M | -226.39M |
| Research & development | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | -53.60M | -325.82M | -79.89M | -77.52M | -388.94M | -136.26M | -87.17M | -84.22M | -291.63M | -310.09M | -93.88M | -148.22M | -102.59M | -89.73M | -83.63M | -127.97M | -142.09M | -174.47M | -226.39M |
| Other operating expenses, total | 5.83M | -296.16M | -261.98M | -3.89M | -7.09M | -18.40M | -204.17M | -9.64M | -3.71M | -15.22M | -11.75M | -17.04M | -9.24M | -11.56M | -10.60M | -3.80M | -8.42M | 400.00K | -9.42M | 19.27M |
| Operating income | -53.85M | -377.85M | -791.47M | -149.16M | -190.57M | -346.05M | -391.00M | -171.56M | -197.13M | 125.15M | 123.97M | -156.93M | -224.29M | -233.80M | -216.68M | -190.05M | -219.44M | -230.40M | -197.31M | -204.76M |
| Non-operating income, total | 9.51M | 233.74M | 153.62M | 1.66B | 796.87M | 133.43M | 645.58M | 491.17M | 257.11M | 147.74M | 110.73M | 390.86M | 597.07M | 364.91M | 142.42M | 113.29M | 50.71M | 110.60M | 131.63M | 111.30M |
| Interest expense, net of interest capitalized | -25.65M | -25.60M | -27.08M | -51.82M | -44.97M | -165.63M | -10.79M | -4.77M | -455.00K | -1.43M | -2.11M | -4.35M | -4.49M | -3.66M | -5.30M | -6.04M | -5.84M | -4.79M | -36.11M | -19.95M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 35.15M | 559.34M | 198.52M | 1.72B | 841.85M | 299.06M | 656.38M | 474.42M | 252.04M | 127.26M | 112.38M | 373.67M | 576.24M | 296.81M | 67.84M | 122.32M | 30.71M | 84.38M | 112.33M | 86.98M |
| Non-operating interest income | 4.48M | 8.00M | 11.66M | 21.23M | 12.65M | 3.87M | 148.75M | 47.11M | 62.43M | 48.76M | 47.27M | 43.77M | 35.27M | 35.04M | 15.83M | 83.75M | 31.84M | 34.30M | 36.28M | 42.83M |
| Miscellaneous non-operating expense | 30.67M | 551.35M | 186.86M | 1.69B | 829.20M | 295.19M | 507.63M | 427.31M | 189.61M | 78.50M | 65.10M | 29.09M | 230.18M | 129.51M | 52.01M | 38.57M | -1.12M | 50.09M | 76.05M | 44.15M |
| Unusual income/expense | — | -300.00M | -17.82M | — | — | — | — | 21.52M | 5.52M | 21.90M | 465.00K | 21.54M | 25.32M | 71.76M | 79.89M | -2.99M | 25.84M | 31.00M | 55.40M | 44.26M |
| Pretax income | -44.34M | 155.90M | -637.85M | 1.51B | 606.31M | -212.62M | 254.59M | 319.62M | 59.97M | 272.89M | 234.70M | 233.94M | 372.78M | 131.11M | -74.25M | -76.76M | -168.73M | -119.81M | -65.69M | -93.47M |
| Taxes | -1.34M | -31.00K | -6.26M | 100.00K | -52.25M | 0 | 110.01M | -16.11M | -14.86M | -114.00M | -74.39M | 10.56M | -219.22M | -40.48M | -30.26M | 8.91M | -19.09M | -37.55M | -105.51M | -14.69M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -350.00K | -350.00K | 0 | -289.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -46.03M | 155.51M | -644.11M | 1.51B | 554.06M | -212.62M | 364.59M | 303.51M | 45.11M | 158.89M | 160.31M | 244.49M | 153.56M | 90.63M | -23.32M | 46.16M | 256.31M | 276.55M | 155.28M | 204.61M |
| Net income | -46.03M | 155.51M | -644.11M | 1.51B | 554.06M | -212.62M | 364.59M | 303.51M | 45.11M | 158.89M | 160.31M | 244.49M | 153.56M | 90.63M | -23.32M | 46.16M | 256.31M | 276.55M | 155.28M | 204.61M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -46.03M | 155.51M | -644.11M | 1.51B | 554.06M | -212.62M | 364.59M | 303.51M | 45.11M | 158.89M | 160.31M | 244.49M | 153.56M | 90.63M | -23.32M | 46.16M | 256.31M | 276.55M | 155.28M | 204.61M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -53.73M | -377.80M | -607.93M | -95.81M | -162.82M | -264.14M | -378.63M | -159.71M | -176.06M | 187.69M | 192.97M | -143.73M | -192.12M | -200.43M | -186.95M | -163.25M | -193.46M | -209.17M | -168.21M | -169.56M |
| EBIT | -53.85M | -377.85M | -791.47M | -149.16M | -190.57M | -346.05M | -391.00M | -171.56M | -188.04M | 125.15M | 123.97M | -156.93M | -224.29M | -233.80M | -216.68M | -190.05M | -219.44M | -230.40M | -197.31M | -204.76M |
| Total operating expenses | -53.85M | -377.85M | -791.47M | -149.16M | -207.81M | -3.93B | -391.00M | -171.56M | -188.64M | -1.25B | -1.34B | -208.43M | -283.55M | -243.87M | -224.94M | -193.84M | -260.85M | -266.53M | -421.68M | -496.77M |
| Prepaid expenses | 13.63M | 12.92M | 21.31M | 11.16M | 19.57M | 318.18M | 104.73M | 34.36M | — | — | — | 1.69M | 1.21M | 1.04M | 1.23M | 1.93M | 2.54M | 4.06M | 5.95M | 5.81M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 6.00M | 261.00K | 353.00K | 299.00K | 156.00K | 97.00K | 97.00K | 16.77M | 33.42M | 34.22M |
| Capital and operating lease obligations | — | — | — | — | 14.77M | 4.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.21M | 12.72M | 12.80M | 12.80M | 29.61M | 26.61M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 0 | 31.34M | 26.05M | 102.92M | — | — | — | — | — | — | 387.75M | 382.35M | 370.13M | 296.61M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 515.00K | 982.00K | 683.00K | 528.00K | 431.00K | 333.00K | 28.00K | 23.00K | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 7.65M | 12.31M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -299.00K | -598.00K | -598.00K | 0 | 0 | 0 | 0 | 0 | -22.67M | -13.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800