MODISONLTD · MODISON LIMITED · Financials
Volume · Nov 13
6602
Avg daily vol (3M)
24.93K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
7.1B
+44.9%
FY2026
Net Income
725.35M
+193.9%
FY2026
Operating Cash Flow
-641.88M
-298.7%
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 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| INR | 9.81B | 7.1B | 4.9B | 3.35B | 3.4B | 2.92B |
| INR | 96.42M | 96.5M | 80.15M | 63.25M | 66.09M | 60.78M |
| INR | 142.44M | 87.08M | 58.28M | 17.13M | 20.48M | 20.49M |
| INR | 1.51B | 969.52M | 335.46M | 153.38M | 197.87M | 298.11M |
| INR | 383.01M | 244.17M | 88.64M | 41.61M | 51.56M | 73.73M |
| INR | 899.1M | 725.35M | 246.82M | 0 | 0 | 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: 305.3M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.