MODIRUBBER · Modi Rubber Limited · Financials
Volume · Nov 13
32
Avg daily vol (5 sessions)
84
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
342.47M
+17.3%
FY2026
Net Income
0
FY2026
Operating Cash Flow
-108.78M
-244.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| INR | 355.22M | 342.47M | 292.01M | 224.37M | 53.24M | 51.27M | 27.72M | 48.94M |
| INR | 39.69M | 42.88M | 35.2M | 29.17M | 21.23M | 25.98M | 26.8M | 29.73M |
| INR | 18.57M | 16.78M | 18.99M | 35.42M | 4.78M | 5.93M | 6.37M | 6.06M |
| INR | 24.88M | 21.22M | 14.69M | 105.51M | 37.55M | 19.09M | -8.91M | 30.26M |
| INR | 93.25M | 0 | 0 | 155.28M | 0 | 256.31M | 46.16M | 0 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 42.46M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.