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Modipon Ltd

MODIPON
BSE
56.82
4.99%
Last Updated:
29 Apr '26, 4:00 PM
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Modipon Ltd

MODIPON
BSE
56.82
4.99%
29 Apr '26, 4:00 PM
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6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
66Cr
Close
Close Price
56.82
Industry
Industry
Construction - Civil/Turnkey
PE
Price To Earnings
PS
Price To Sales
Revenue
Revenue
0Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM
-41.03%
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MODIPON
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Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
000000000000
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
-28.68.323.5-7.1-5.6-100.0-46.1-20.042.159.142.116.7
NPM
NPM%
EPS
EPS
-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.1-0.1-0.1-0.1-0.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
000000000000
Growth
Revenue Growth%
Expenses
ExpensesCr
533321111111
Operating Profit
Operating ProfitCr
-5-3-3-3-2-1-1-1-1-1-1-1
OPM
OPM%
Other Income
Other IncomeCr
51131-32110000
Interest Expense
Interest ExpenseCr
331232000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-26-2-5-8-111-1-1-10
Tax
TaxCr
0-10000000000
PAT
PATCr
-26-2-5-8-111-1-1-10
Growth
PAT Growth%
-194.4357.3-134.1-111.2-73.389.4168.813.7-192.14.2-13.330.5
NPM
NPM%
EPS
EPS
-3.28.1-2.3-4.0-6.9-0.70.50.6-0.5-0.5-0.6-0.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Dec 2025
Equity Capital
Equity CapitalCr
8812121212121212121212
Reserves
ReservesCr
-94-87-89-94-102-103-102-101-102-103-103-104
Current Liabilities
Current LiabilitiesCr
605555616869706970717172
Non Current Liabilities
Non Current LiabilitiesCr
292728282828282828282828
Total Liabilities
Total LiabilitiesCr
445666888888
Current Assets
Current AssetsCr
334544666666
Non Current Assets
Non Current AssetsCr
112222222222
Total Assets
Total AssetsCr
445666888888

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
30-621200000
Investing Cash Flow
Investing Cash FlowCr
68300000000
Financing Cash Flow
Financing Cash FlowCr
-9-83-2-1-200000
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
88-321200000
CFO To PAT
CFO To PAT%
-116.2-3.3280.4-33.6-14.4-268.51.6-1.5-0.2-1.2-6.1
CFO To EBITDA
CFO To EBITDA%
-61.86.9177.1-44.4-47.9-271.0-1.21.5-0.2-1.2-5.7

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7932292202153374750
Price To Earnings
Price To Earnings
0.01.40.00.00.00.036.080.70.00.00.0
Price To Sales
Price To Sales
Price To Book
Price To Book
-0.1-0.1-0.4-0.4-0.20.0-0.2-0.6-0.4-0.5-0.5
EV To EBITDA
EV To EBITDA
-8.9-12.4-17.8-18.6-26.9-51.3-86.3-139.9-134.3-157.4-133.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
NPM
NPM%
ROCE
ROCE%
-0.9-16.61.55.711.1-3.0-1.2-1.41.31.31.4
ROE
ROE%
2.9-8.02.85.68.80.9-0.6-0.70.70.60.7
ROA
ROA%
-63.2171.3-39.8-73.2-132.8-14.37.68.6-8.0-7.6-8.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios