Modison Ltd
NSE: MODISONLTD BSE: 506261
₹115.84
(-1.04%)
Thu, 09 Apr 2026, 10:49 pm
Market Cap3.76B
PE Ratio8.16
Dividend5.09
Industrial Services
Engineering & Construction
24.5KModison Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 528.11M | 817.85M | 1.04B | 771.46M | 965.05M | 1.27B | 1.62B | 1.59B | 1.83B | 1.71B | 1.67B | 1.90B | 2.00B | 2.18B | 2.18B | 2.91B | 3.39B | 3.34B | 4.04B | 4.89B |
| Gross profit | 157.52M | 182.86M | 301.18M | 180.64M | 211.16M | 300.08M | 340.72M | 193.72M | 258.03M | 153.50M | 254.59M | 315.29M | 273.21M | 292.03M | 276.01M | 423.73M | 314.19M | 259.49M | 337.41M | 463.72M |
| Operating expenses (excl. COGS) | -34.35M | -10.44M | -60.01M | -49.74M | -30.73M | -45.60M | -77.09M | -62.58M | -55.87M | -54.31M | -62.70M | -60.85M | -62.22M | -72.97M | -70.81M | -84.54M | -74.13M | -73.14M | -72.35M | -79.70M |
| Selling/general/admin expenses, total | -33.57M | — | -59.44M | -49.15M | -30.72M | -45.58M | -52.61M | -62.58M | -55.87M | -53.48M | -64.92M | -60.08M | -61.42M | -72.03M | -69.82M | -68.55M | -73.13M | -71.54M | -70.85M | -78.15M |
| Research & development | -707.70K | -756.32K | -668.72K | -864.40K | -964.70K | -2.07M | -2.69M | -2.59M | — | -1.09M | -1.04M | -4.83M | -4.83M | -5.09M | -5.22M | -3.88M | -3.48M | -7.21M | -9.66M | -10.14M |
| Selling/general/admin expenses, other | -32.87M | — | -58.77M | -48.29M | -29.75M | -43.51M | -49.92M | -59.99M | -55.87M | -52.39M | -63.88M | -55.25M | -56.59M | -66.94M | -64.61M | -64.67M | -69.64M | -64.33M | -61.18M | -68.01M |
| Other operating expenses, total | -776.20K | -10.44M | -573.47K | -586.31K | -15.00K | -16.00K | -24.48M | 0 | 0 | -825.13K | 2.22M | -772.00K | -803.00K | -941.00K | -990.00K | -15.99M | -1.00M | -1.59M | -1.51M | -1.56M |
| Operating income | 123.17M | 171.67M | 241.17M | 130.90M | 180.43M | 254.48M | 263.63M | 131.14M | 202.15M | 99.19M | 191.89M | 254.44M | 210.99M | 219.06M | 205.20M | 339.19M | 240.06M | 186.35M | 265.06M | 384.02M |
| Non-operating income, total | -12.83M | -17.07M | -22.15M | -16.71M | -3.16M | -16.76M | -26.95M | -28.32M | -17.56M | -32.74M | -20.05M | -33.55M | 54.66M | 25.48M | -16.59M | -41.09M | -42.19M | -32.97M | 26.33M | -48.56M |
| Interest expense, net of interest capitalized | -15.09M | -21.17M | -22.10M | -17.05M | -10.26M | -10.59M | -26.94M | -27.53M | -28.94M | -36.79M | -35.87M | -29.93M | -20.80M | -23.77M | -21.81M | -21.75M | -21.52M | -18.01M | -29.15M | -59.69M |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.25M | 4.11M | 4.76M | -3.01M | 8.47M | 5.21M | -2.18M | -71.06K | 14.23M | 1.40M | 10.29M | 1.33M | 44.88M | 49.25M | 5.13M | -19.47M | -20.67M | -14.96M | -444.00K | 21.96M |
| Non-operating interest income | 1.10M | 356.83K | 430.98K | 2.83M | 6.67M | 1.49M | 943.56K | 1.57M | 1.81M | 2.38M | 2.62M | 5.34M | 3.56M | 2.98M | 2.40M | 4.59M | 2.03M | 1.43M | 2.90M | 4.12M |
| Miscellaneous non-operating expense | 1.15M | 3.75M | 4.33M | -5.84M | 1.80M | 3.72M | -3.13M | -1.64M | 12.42M | -980.26K | 7.67M | -4.01M | 41.32M | 46.27M | 2.73M | -24.06M | -22.70M | -16.39M | -3.35M | 17.83M |
| Unusual income/expense | — | — | -4.81M | 3.35M | -1.38M | -11.38M | 2.17M | -716.10K | -2.85M | 2.65M | 5.53M | -4.96M | 30.58M | — | 90.00K | 121.00K | 0 | 0 | 55.92M | -10.83M |
| Pretax income | 110.34M | 154.60M | 219.02M | 114.19M | 177.27M | 237.72M | 236.68M | 102.82M | 184.59M | 66.45M | 171.84M | 220.88M | 235.07M | 244.54M | 188.61M | 298.11M | 197.87M | 153.38M | 291.38M | 335.46M |
| Taxes | -38.49M | -53.77M | -79.04M | -40.03M | -59.18M | -79.36M | -76.84M | -37.22M | -62.75M | -20.42M | -63.03M | -78.21M | -71.03M | -77.73M | -37.44M | -73.73M | -51.56M | -41.61M | -77.76M | -88.64M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 9.36K | -31.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | -58.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 71.85M | 100.78M | 139.98M | 74.16M | 118.08M | 158.37M | 159.84M | 65.60M | 121.85M | 46.03M | 108.83M | 142.64M | 164.03M | 166.81M | 151.17M | 224.38M | 146.31M | 111.77M | 213.62M | 246.81M |
| Net income | 71.85M | 100.78M | 139.98M | 74.16M | 118.08M | 158.37M | 159.84M | 65.60M | 121.85M | 46.03M | 108.83M | 142.64M | 164.03M | 166.81M | 151.17M | 224.38M | 146.31M | 111.77M | 213.62M | 246.81M |
| 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 | 71.85M | 100.78M | 139.98M | 74.16M | 118.08M | 158.37M | 159.84M | 65.60M | 121.85M | 46.03M | 108.83M | 142.64M | 164.03M | 166.81M | 151.17M | 224.38M | 146.31M | 111.77M | 213.62M | 246.81M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 141.63M | 198.09M | 267.62M | 166.00M | 220.12M | 300.62M | 316.26M | 191.59M | 264.39M | 165.46M | 255.63M | 318.41M | 272.70M | 281.65M | 265.99M | 399.03M | 304.53M | 248.02M | 326.34M | 462.73M |
| EBIT | 123.17M | 171.67M | 241.17M | 130.90M | 180.43M | 254.48M | 263.63M | 131.14M | 202.15M | 99.19M | 191.89M | 254.44M | 210.99M | 219.06M | 205.20M | 339.19M | 240.06M | 186.35M | 265.06M | 384.02M |
| Total operating expenses | -404.94M | -646.18M | -800.03M | -640.56M | -784.62M | -1.01B | -1.36B | -1.46B | -1.63B | -1.61B | -1.48B | -1.65B | -1.79B | -1.96B | -1.97B | -2.57B | -3.15B | -3.15B | -3.77B | -4.51B |
| Prepaid expenses | 63.23M | 131.51M | 153.64M | 154.63M | 150.04M | 156.80M | 1.14M | 652.16K | 5.07M | 5.10M | 5.10M | 12.46M | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 83.42M | — | 31.96M | 48.04M | 37.46M | 47.34M | 51.10M | 79.99M | 41.06M | 77.18M | 135.68M | 67.60M |
| Capital and operating lease obligations | 984.21K | 520.30K | 40.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 40.52M | 42.61M | 50.27M | 58.06M | 63.37M | 64.37M | 66.15M | 79.54M | 86.23M | 84.28M | 87.55M | 86.54M | 71.34M | 69.30M | 58.96M | 57.01M | 55.40M | 31.23M | 37.65M | 47.02M |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.59K | 971.23K | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -3.70M | -9.25M | -9.49M | -15.10M | -15.12M | -28.16M | -37.65M | -37.73M | -37.90M | -47.46M | -68.35M | -39.05M | -39.27M | -58.63M | -58.51M | -48.67M | -32.34M | 0 | -48.67M | -113.58M |
| 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