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Modern Malleables Ltd

MODMA·BSE

₹34.50-3.33%Tue, 22 Sept '26 12:55

Industry:Transmission Line Towers/Equipment

Indices:

Modern Malleables Ltd

MODMA

BSE

₹34.50

-3.33%

|Tue, 22 Sept '26 12:55

SOICxStockScans Reports

Industry

Transmission Line Towers/Equipment

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹402Cr

Close Price

₹34.50

Industry

Transmission Line Towers/Equipment

Price To Earnings

16.51

Price To Sales

2.25

Revenue

₹178Cr

Rev Gr TTM

Revenue Growth TTM

129.46%

PAT Gr TTM

PAT Growth TTM

88.41%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	34	10	1	2	11	13	26	28	38	31	53	55
Growth YoY Revenue Growth YoY%	1,476.2	-43.1	-94.9	-89.7	-68.9	26.5	2,236.6	1,109.6	263.3	138.2	104.2	98.5
Expenses ExpensesCr	20	9	3	4	10	14	24	24	32	26	41	45
Operating Profit Operating ProfitCr	14	1	-1	-1	0	-1	2	4	6	6	12	11
OPM OPM%	40.2	12.3	-125.0	-63.5	4.2	-4.2	8.3	13.0	15.0	18.5	22.6	19.4
Other Income Other IncomeCr	0	0	3	1	0	0	11	0	0	0	0	0
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	14	1	2	0	0	-1	13	3	5	6	12	10
Tax TaxCr	3	0	0	0	0	0	2	1	1	1	3	3
PAT PATCr	10	1	1	0	0	-1	11	2	4	4	9	8
Growth YoY PAT Growth YoY%	525.8	-79.4	-58.9	-111.5	-97.4	-168.2	874.8	610.4	1,351.8	795.0	-18.8	206.1
NPM NPM%	30.3	8.4	99.1	-20.9	2.6	-4.5	41.4	8.8	10.3	13.3	16.4	13.6
EPS EPS₹	0.9	0.1	0.1	0.0	0.0	-0.1	1.0	0.2	0.3	0.4	0.8	0.6

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	34	10	1	2	11	13	26	28	38	31	53	55
Growth YoY Revenue Growth YoY%	1,476.2	-43.1	-94.9	-89.7	-68.9	26.5	2,236.6	1,109.6	263.3	138.2	104.2	98.5
Expenses ExpensesCr	20	9	3	4	10	14	24	24	32	26	41	45
Operating Profit Operating ProfitCr	14	1	-1	-1	0	-1	2	4	6	6	12	11
OPM OPM%	40.2	12.3	-125.0	-63.5	4.2	-4.2	8.3	13.0	15.0	18.5	22.6	19.4
Other Income Other IncomeCr	0	0	3	1	0	0	11	0	0	0	0	0
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	0	0	0	0	0	0
PBT PBTCr	14	1	2	0	0	-1	13	3	5	6	12	10
Tax TaxCr	3	0	0	0	0	0	2	1	1	1	3	3
PAT PATCr	10	1	1	0	0	-1	11	2	4	4	9	8
Growth YoY PAT Growth YoY%	525.8	-79.4	-58.9	-111.5	-97.4	-168.2	874.8	610.4	1,351.8	795.0	-18.8	206.1
NPM NPM%	30.3	8.4	99.1	-20.9	2.6	-4.5	41.4	8.8	10.3	13.3	16.4	13.6
EPS EPS₹	0.9	0.1	0.1	0.0	0.0	-0.1	1.0	0.2	0.3	0.4	0.8	0.6

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	30	45	69	57	93	38	46	52	68	52	151	178
Growth Revenue Growth%		54.1	51.9	-17.3		-58.8	19.7	14.0	29.8	-23.1	188.4	129.5
Expenses ExpensesCr	30	48	76	59	55	31	33	41	52	51	124	144
Operating Profit Operating ProfitCr	-1	-3	-7	-2	38	7	13	11	16	1	27	34
OPM OPM%	-2.1	-6.3	-9.6	-3.4	40.9	19.1	27.2	21.1	23.7	1.6	18.0	19.3
Other Income Other IncomeCr			7	2	1	0	7	2	3	12	0	0
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	1	1
Depreciation DepreciationCr	0	0	0	1	1	1	1	1	1	1	1	1
PBT PBTCr	-1	-3	0	-1	38	7	19	12	19	12	26	33
Tax TaxCr	0	0	0	0	10	2	4	3	5	2	6	8
PAT PATCr	-1	-3	0	-1	28	5	15	9	14	10	19	24
Growth PAT Growth%		-445.3	100.6	-5,877.0		-82.1	198.7	-38.2	52.1	-28.9	93.0	88.4
NPM NPM%	-1.8	-6.3	0.0	-1.7	30.1	13.1	32.6	17.7	20.7	19.2	12.8	13.7
EPS EPS₹			0.0	-0.1	2.4	0.3	1.3	0.8	1.2	1.0	1.7	2.1

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	30	45	69	57	93	38	46	52	68	52	151	178
Growth Revenue Growth%		54.1	51.9	-17.3		-58.8	19.7	14.0	29.8	-23.1	188.4	129.5
Expenses ExpensesCr	30	48	76	59	55	31	33	41	52	51	124	144
Operating Profit Operating ProfitCr	-1	-3	-7	-2	38	7	13	11	16	1	27	34
OPM OPM%	-2.1	-6.3	-9.6	-3.4	40.9	19.1	27.2	21.1	23.7	1.6	18.0	19.3
Other Income Other IncomeCr			7	2	1	0	7	2	3	12	0	0
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	1	1
Depreciation DepreciationCr	0	0	0	1	1	1	1	1	1	1	1	1
PBT PBTCr	-1	-3	0	-1	38	7	19	12	19	12	26	33
Tax TaxCr	0	0	0	0	10	2	4	3	5	2	6	8
PAT PATCr	-1	-3	0	-1	28	5	15	9	14	10	19	24
Growth PAT Growth%		-445.3	100.6	-5,877.0		-82.1	198.7	-38.2	52.1	-28.9	93.0	88.4
NPM NPM%	-1.8	-6.3	0.0	-1.7	30.1	13.1	32.6	17.7	20.7	19.2	12.8	13.7
EPS EPS₹			0.0	-0.1	2.4	0.3	1.3	0.8	1.2	1.0	1.7	2.1

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	12	12	12	12	12	12	12	12	12
Reserves ReservesCr	-17	-18	39	62	81	92	136	147	166
Current Liabilities Current LiabilitiesCr	39	44	27	31	21	24	19	28	41
Non Current Liabilities Non Current LiabilitiesCr	7	7	4	3	3	1	16	14	6
Total Liabilities Total LiabilitiesCr	41	45	82	108	116	129	183	201	224
Current Assets Current AssetsCr	34	38	33	42	39	36	63	60	78
Non Current Assets Non Current AssetsCr	7	7	49	66	77	93	119	141	146
Total Assets Total AssetsCr	41	45	82	108	116	129	183	201	224

Financial Year	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	12	12	12	12	12	12	12	12	12
Reserves ReservesCr	-17	-18	39	62	81	92	136	147	166
Current Liabilities Current LiabilitiesCr	39	44	27	31	21	24	19	28	41
Non Current Liabilities Non Current LiabilitiesCr	7	7	4	3	3	1	16	14	6
Total Liabilities Total LiabilitiesCr	41	45	82	108	116	129	183	201	224
Current Assets Current AssetsCr	34	38	33	42	39	36	63	60	78
Non Current Assets Non Current AssetsCr	7	7	49	66	77	93	119	141	146
Total Assets Total AssetsCr	41	45	82	108	116	129	183	201	224

Cash Flow

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	-5	10	17	-1	-1	23	6	-11	7
Investing Cash Flow Investing Cash FlowCr	6	1	-20	0	1	-13	5	-11	-6
Financing Cash Flow Financing Cash FlowCr	0	-6	1	0	0	0	0	0	-1
Net Cash Flow Net Cash FlowCr	1	4	-2	0	0	10	11	-22	0
Free Cash Flow Free Cash FlowCr	3	10	16	-1	-1	22	6	-12	6
CFO To PAT CFO To PAT%	-32,387.8	-1,022.9	62.2	-11.1	-4.8	248.6	44.2	-107.4	36.4
CFO To EBITDA CFO To EBITDA%	80.3	-497.9	45.7	-7.6	-5.8	208.3	38.6	-1,293.5	25.9

Financial Year	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	-5	10	17	-1	-1	23	6	-11	7
Investing Cash Flow Investing Cash FlowCr	6	1	-20	0	1	-13	5	-11	-6
Financing Cash Flow Financing Cash FlowCr	0	-6	1	0	0	0	0	0	-1
Net Cash Flow Net Cash FlowCr	1	4	-2	0	0	10	11	-22	0
Free Cash Flow Free Cash FlowCr	3	10	16	-1	-1	22	6	-12	6
CFO To PAT CFO To PAT%	-32,387.8	-1,022.9	62.2	-11.1	-4.8	248.6	44.2	-107.4	36.4
CFO To EBITDA CFO To EBITDA%	80.3	-497.9	45.7	-7.6	-5.8	208.3	38.6	-1,293.5	25.9

Ratios

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr											230	402
Price To Earnings Price To Earnings											11.9	16.5
Price To Sales Price To Sales											1.5	2.3
Price To Book Price To Book											1.3	2.3
EV To EBITDA EV To EBITDA											8.9	12.5
Profitability Ratios Profitability Ratios
GPM GPM%			-1.1	6.4	47.4	34.0	37.2	30.7	32.1	15.5	24.8	24.8
OPM OPM%	-2.1	-6.3	-9.6	-3.4	40.9	19.1	27.2	21.1	23.7	1.6	18.0	19.3
NPM NPM%	-1.8	-6.3	0.0	-1.7	30.1	13.1	32.6	17.7	20.7	19.2	12.8	13.7
ROCE ROCE%			1.1	52.6	72.8	9.1	20.4	11.8	12.7	7.5	14.0	14.0
ROE ROE%			-0.3	15.0	55.0	6.8	16.2	8.9	9.6	6.3	10.9	10.9
ROA ROA%			0.0	-2.1	34.3	4.7	12.9	7.2	7.7	5.0	8.6	8.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr											230	402
Price To Earnings Price To Earnings											11.9	16.5
Price To Sales Price To Sales											1.5	2.3
Price To Book Price To Book											1.3	2.3
EV To EBITDA EV To EBITDA											8.9	12.5
Profitability Ratios Profitability Ratios
GPM GPM%			-1.1	6.4	47.4	34.0	37.2	30.7	32.1	15.5	24.8	24.8
OPM OPM%	-2.1	-6.3	-9.6	-3.4	40.9	19.1	27.2	21.1	23.7	1.6	18.0	19.3
NPM NPM%	-1.8	-6.3	0.0	-1.7	30.1	13.1	32.6	17.7	20.7	19.2	12.8	13.7
ROCE ROCE%			1.1	52.6	72.8	9.1	20.4	11.8	12.7	7.5	14.0	14.0
ROE ROE%			-0.3	15.0	55.0	6.8	16.2	8.9	9.6	6.3	10.9	10.9
ROA ROA%			0.0	-2.1	34.3	4.7	12.9	7.2	7.7	5.0	8.6	8.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Modern Malleables Ltd

Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ufsmancri2pltv28etcj6pjv.pdf
Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/o4870b3ycibu8rccn4pahuet.pdf
Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/iy8wau6z2lpmka0km0beqn7l.pdf
Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/dgrwvy5kiuifvq90qh3lw0qc.pdf
FY2026 Annual Report (PDF): https://www.stockscans.in/document/u66gqezhqvvmijfkfds0ywh5.pdf
FY2025 Annual Report (PDF): https://www.stockscans.in/document/6d0agnvejs4l5j9nqh7rq8ox.pdf
FY2024 Annual Report (PDF): https://www.stockscans.in/document/a1jvqds74yps2plrkhxn3fqk.pdf
FY2023 Annual Report (PDF): https://www.stockscans.in/document/tq7az5cxphkwzgl38jzmudsr.pdf

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