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Modison Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
15%19%29%45%
32%26%87%194%
-47%85%204%
13%13%17%30%

Peer Comparison

Symbol
ABB
SIEMENS
POWERINDIA
CGPOWER
ENRIN
GVT&D
HAVELLS
WAAREEENER
APARINDS
SUZLON
MODISONLTD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
7,407.5₹157469 Cr52.717.1148.44₹1668 Cr
4,000.2₹143517 Cr43.8260.2100.25₹2752 Cr
31,640₹142765 Cr124.165.95282.26₹988 Cr
895.2₹140373 Cr112.291.999.25₹1206 Cr
3,124.7₹112295 Cr75.4712.3845.68₹1100 Cr
4,360₹111508 Cr85.4414.1852.82₹1233 Cr
1,153.4₹75307 Cr46.114.6333.14₹1691 Cr
2,590₹74214 Cr19.3225.69160.54₹3762 Cr
17,670₹74121 Cr62.73116.37322.44₹977 Cr
45.38₹63230 Cr20.110.222.54₹3163 Cr
469.95₹1604 Cr15.7910.4334.28₹73 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2015
₹270 Cr₹287 Cr₹144 Cr₹145 Cr₹134 Cr₹130 Cr₹121 Cr₹122 Cr₹116 Cr₹114 Cr₹108 Cr₹97 Cr₹86 Cr₹87 Cr₹77 Cr₹80 Cr₹90 Cr₹100 Cr₹74 Cr₹96 Cr₹69 Cr₹105 Cr₹84 Cr₹68 Cr₹34 Cr₹57 Cr₹59 Cr₹54 Cr₹49 Cr₹45 Cr
₹3 Cr₹2 Cr₹93 L₹23 L₹3 Cr₹2 Cr₹14 L₹2 Cr₹24 L₹41 L₹9 L₹10 L₹10 L₹18 L₹75 L₹18 L₹40 L₹1 Cr₹10 L₹34 L₹79 L₹20 L₹72 L₹37 L₹25 L₹94 L₹85 L₹64 L₹49 L₹3 L
₹273 Cr₹289 Cr₹145 Cr₹145 Cr₹137 Cr₹132 Cr₹121 Cr₹124 Cr₹117 Cr₹114 Cr₹108 Cr₹97 Cr₹86 Cr₹88 Cr₹78 Cr₹80 Cr₹90 Cr₹101 Cr₹74 Cr₹96 Cr₹70 Cr₹106 Cr₹85 Cr₹69 Cr₹35 Cr₹58 Cr₹59 Cr₹55 Cr₹50 Cr₹45 Cr
₹223 Cr₹218 Cr₹127 Cr₹129 Cr₹128 Cr₹117 Cr₹112 Cr₹114 Cr₹110 Cr₹106 Cr₹101 Cr₹91 Cr₹81 Cr₹78 Cr₹72 Cr₹80 Cr₹87 Cr₹93 Cr₹71 Cr₹88 Cr₹64 Cr₹96 Cr₹75 Cr₹56 Cr₹32 Cr₹50 Cr₹51 Cr₹49 Cr₹48 Cr₹43 Cr
₹53 Cr₹73 Cr₹20 Cr₹19 Cr₹12 Cr₹17 Cr₹11 Cr₹12 Cr₹8 Cr₹10 Cr₹9 Cr₹7 Cr₹7 Cr₹11 Cr₹8 Cr₹2 Cr₹5 Cr₹10 Cr₹5 Cr₹9 Cr₹7 Cr₹11 Cr₹12 Cr₹15 Cr₹4 Cr₹9 Cr₹10 Cr₹8 Cr₹3 Cr₹3 Cr
₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹93 L₹98 L₹59 L₹33 L₹58 L₹56 L₹22 L₹36 L₹46 L₹35 L₹48 L₹75 L₹85 L₹60 L₹32 L₹29 L₹36 L₹45 L₹62 L₹56 L₹53 L
₹46 Cr₹48 Cr₹27 Cr₹16 Cr₹6 Cr₹13 Cr₹8 Cr₹11 Cr₹2 Cr₹9 Cr₹6 Cr₹8 Cr₹7 Cr₹10 Cr-₹3 Cr₹71 L₹7 Cr₹6 Cr₹4 Cr₹7 Cr₹2 Cr₹13 Cr₹5 Cr₹12 Cr₹1 L₹9 Cr₹7 Cr₹2 Cr₹1 Cr₹1 Cr
₹34 Cr₹36 Cr₹20 Cr₹12 Cr₹5 Cr₹10 Cr₹6 Cr₹8 Cr₹1 Cr₹6 Cr₹4 Cr₹6 Cr₹6 Cr₹8 Cr-₹2 Cr₹46 L₹5 Cr₹5 Cr₹3 Cr₹5 Cr₹2 Cr₹10 Cr₹4 Cr₹9 Cr-₹8 L₹6 Cr₹5 Cr₹2 Cr₹99 L₹99 L

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹271 Cr₹213 Cr₹200 Cr₹184 Cr₹173 Cr₹161 Cr₹144 Cr₹124 Cr₹111 Cr₹101 Cr₹94 Cr
₹271 Cr₹213 Cr₹200 Cr₹184 Cr₹172 Cr₹161 Cr₹143 Cr₹123 Cr₹111 Cr₹101 Cr₹94 Cr
₹34 L₹34 L₹34 L₹34 L₹34 L₹34 L₹34 L₹36 L₹36 L₹36 L₹36 L
₹275 Cr₹217 Cr₹203 Cr₹187 Cr₹176 Cr₹165 Cr₹147 Cr₹127 Cr₹114 Cr₹104 Cr₹97 Cr
₹0₹0₹0₹0₹0₹0₹0₹10 L₹10 L₹10 L₹10 L
₹2 Cr₹2 Cr₹0₹0₹0₹0₹3 L₹81 L₹0₹4 L₹18 L
₹4 Cr₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹5 Cr₹5 Cr₹7 Cr₹8 Cr₹8 Cr₹8 Cr
₹7 L₹9 L₹10 L₹1 Cr₹3 L₹4 L₹4 L₹9 L₹0₹0₹0
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹94 L₹87 L₹72 L₹63 L
₹8 Cr₹8 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr
₹16 Cr₹10 Cr₹10 Cr₹9 Cr₹7 Cr₹6 Cr₹5 Cr₹6 Cr₹4 Cr₹5 Cr₹4 Cr
₹28 Cr₹13 Cr₹19 Cr₹12 Cr₹8 Cr₹13 Cr₹7 Cr₹7 Cr₹6 Cr₹4 Cr₹8 Cr
₹171 Cr₹70 Cr₹32 Cr₹5 Cr₹17 Cr₹12 Cr₹25 Cr₹12 Cr₹18 Cr₹21 Cr₹26 Cr
₹6 Cr₹2 Cr₹2 Cr₹2 Cr₹88 L₹2 Cr₹48 L₹2 Cr₹82 L₹2 Cr₹3 Cr
₹220 Cr₹94 Cr₹62 Cr₹28 Cr₹33 Cr₹32 Cr₹37 Cr₹27 Cr₹29 Cr₹31 Cr₹41 Cr
₹503 Cr₹319 Cr₹271 Cr₹222 Cr₹214 Cr₹203 Cr₹191 Cr₹162 Cr₹152 Cr₹145 Cr₹148 Cr
₹6 Cr₹5 Cr₹2 Cr₹75 L₹11 Cr₹11 Cr₹12 Cr₹1 Cr₹2 Cr₹4 Cr₹4 Cr
₹174 Cr₹73 Cr₹32 Cr₹5 Cr₹17 Cr₹12 Cr₹26 Cr₹13 Cr₹18 Cr₹21 Cr₹27 Cr
₹155 Cr₹145 Cr₹123 Cr₹107 Cr₹103 Cr₹90 Cr₹80 Cr₹70 Cr₹64 Cr₹118 Cr₹108 Cr
₹63 Cr₹55 Cr₹47 Cr₹42 Cr₹36 Cr₹30 Cr₹24 Cr₹12 Cr₹6 Cr₹57 Cr₹51 Cr
₹92 Cr₹89 Cr₹76 Cr₹65 Cr₹67 Cr₹60 Cr₹56 Cr₹58 Cr₹58 Cr₹61 Cr₹57 Cr
₹3 Cr₹3 Cr₹10 Cr₹10 Cr₹3 Cr₹3 Cr₹3 Cr₹75 L₹78 L₹1 Cr₹2 Cr
₹0₹0₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹0₹0
₹0₹0₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹0₹0
₹6 Cr₹5 Cr₹10 Cr₹4 Cr₹5 Cr₹7 Cr₹12 Cr₹7 Cr₹6 Cr₹8 Cr₹7 Cr
₹6 L₹0₹5 L₹3 L₹0₹0₹0₹0₹0₹0₹0
₹104 Cr₹100 Cr₹100 Cr₹85 Cr₹79 Cr₹75 Cr₹75 Cr₹68 Cr₹67 Cr₹70 Cr₹66 Cr
₹220 Cr₹127 Cr₹96 Cr₹79 Cr₹65 Cr₹60 Cr₹61 Cr₹47 Cr₹42 Cr₹40 Cr₹45 Cr
₹160 Cr₹86 Cr₹66 Cr₹53 Cr₹58 Cr₹60 Cr₹45 Cr₹42 Cr₹39 Cr₹29 Cr₹31 Cr
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹5 Cr₹44 L₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹2 Cr₹55 L₹54 L₹48 L₹38 L₹36 L₹37 L₹26 L₹19 L₹60 L₹43 L
₹15 Cr₹4 Cr₹7 Cr₹4 Cr₹7 Cr₹7 Cr₹7 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr
₹398 Cr₹219 Cr₹171 Cr₹136 Cr₹135 Cr₹128 Cr₹116 Cr₹94 Cr₹85 Cr₹75 Cr₹81 Cr
₹179 Cr₹125 Cr₹109 Cr₹108 Cr₹102 Cr₹96 Cr₹79 Cr₹68 Cr₹56 Cr₹44 Cr₹40 Cr
₹503 Cr₹319 Cr₹271 Cr₹222 Cr₹214 Cr₹203 Cr₹191 Cr₹162 Cr₹152 Cr₹145 Cr₹148 Cr
₹85₹67₹63₹58₹54₹51₹45₹39₹35₹32₹30
₹85₹67₹63₹58₹54₹51₹45₹39₹35₹32₹30

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2017Mar 2016Mar 2015
₹97 Cr₹34 Cr₹29 Cr₹15 Cr₹20 Cr₹30 Cr₹19 Cr₹24 Cr₹22 Cr₹17 Cr₹7 Cr
₹28 Cr₹11 Cr₹6 Cr₹11 Cr₹8 Cr₹10 Cr₹9 Cr₹7 Cr₹8 Cr₹9 Cr₹10 Cr
-₹167 Cr-₹53 Cr-₹27 Cr₹49 L-₹7 Cr-₹9 Cr-₹2 Cr-₹6 Cr-₹10 Cr₹6 Cr-₹75 L
-₹42 Cr-₹8 Cr₹9 Cr₹27 Cr₹21 Cr₹31 Cr₹26 Cr₹25 Cr₹21 Cr₹31 Cr₹15 Cr
-₹64 Cr-₹16 Cr₹99 L₹22 Cr₹14 Cr₹24 Cr₹19 Cr₹19 Cr₹12 Cr₹26 Cr₹13 Cr
-₹15 Cr-₹9 Cr-₹20 Cr-₹13 Cr-₹11 Cr-₹4 Cr-₹15 Cr-₹8 Cr-₹3 Cr-₹11 Cr-₹6 Cr
₹80 Cr₹24 Cr₹19 Cr-₹14 Cr₹66 L-₹21 Cr-₹3 Cr-₹10 Cr-₹9 Cr-₹15 Cr-₹6 Cr
₹62,000-₹43 L₹9 L-₹4 Cr₹4 Cr-₹98 L₹1 Cr₹49 L-₹8 L-₹4 L₹8 L
₹14 L₹57 L₹48 L₹4 Cr₹21 L₹1 Cr₹9 L₹22 L₹30 L₹34 L₹5 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹21 L
₹14 L₹14 L₹57 L₹48 L₹4 Cr₹21 L₹1 Cr₹71 L₹22 L₹30 L₹34 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)479.20
Volume (₹)3.95 L
High (₹)494.65
Upper Circuit519.35
Low (₹)469.95
Lower Circuit469.95
Prev Close494.65
52W High (₹)546.00
Price469.95
52W Low (₹)114.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)1604.00 Cr
Div. Yield (%)1.11
PE Ratio15.79
Debt to Equity0.64
Price to Book1.37
Book Value84.53
EPS (TTM)31.30
Face Value1.00
ROE (%)29.57

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Peer Stocks

1 week
1 month
1 year
Name
ABBNSE
SIEMENSNSE
POWERINDIANSE
CGPOWERNSE
ENRINNSE
GVT&DNSE
HAVELLSNSE
WAAREEENERNSE
APARINDSNSE
SUZLONNSE
MODISONLTDNSE
LTP
1W Low
1W High
Market cap (₹)
7422.5-86.5 (-1.15%)
7258
7638.50
1,57,469Cr
4003.7-85.3 (-2.09%)
3966.20
4111.90
1,43,517Cr
31650-1680 (-5.04%)
31600
33760
1,42,765Cr
894.4+5.4 (0.61%)
870
916
1,40,373Cr
3130.5-112.1 (-3.46%)
3104.50
3298
1,12,295Cr
4357.5+18.3 (0.42%)
4183.20
4445.20
1,11,508Cr
1155.3-67.6 (-5.53%)
1151.40
1244.10
75,307Cr
2591.4-48.6 (-1.84%)
2552.50
2637
74,214Cr
17725-78 (-0.44%)
16500
18044
74,121Cr
45.81-0.98 (-2.09%)
45.46
47.52
63,230Cr
469.95+57.15 (13.84%)
418.70
546
1,604Cr

Modison Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹52.73Cr; with other income of ₹2.63Cr, profit before interest and tax came to ₹50.14Cr. Interest expense was ₹4.31Cr; PBT before exceptional items stood at ₹45.83Cr. Cost mix (full year): raw materials ₹618.99Cr; employee cost ₹27.2Cr; depreciation ₹2.31Cr; other expenses ₹220.37Cr. Basis: consolidated annual results.

Modison Ltd Quaterly Results Key Takeaways

Modison Ltd reported ₹270.47Cr total income from operations in Jun 2026, softer than ₹287.32Cr in Mar 2026 but higher than ₹134.14Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹52.73Cr; with other income of ₹2.63Cr, profit before interest and tax came to ₹50.14Cr. Interest expense was ₹4.31Cr, taking profit before tax to ₹45.83Cr. After tax of ₹11.98Cr, profit after tax stood at ₹33.84Cr (vs ₹36Cr in Mar 2026 and ₹4.81Cr in Jun 2025).