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Modison Ltd

MODISONLTD·NSE
₹472.80+0.97%Wed, 23 Sept '26
Industry:Capital Goods - Electric General
Indices:

Modison Ltd

MODISONLTD
NSE
₹472.80
+0.97%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Capital Goods - Electric General
Indices
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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
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹1,534Cr
Close
Close Price
₹472.80
Industry
Industry
Capital Goods - Electric General
PE
Price To Earnings
15.11
PS
Price To Sales
1.81
Revenue
Revenue
₹847Cr
Rev Gr TTM
Revenue Growth TTM
66.70%
PAT Gr TTM
PAT Growth TTM
258.36%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
97108114116122121130134145144287270
Growth YoY
Revenue Growth YoY%
21.239.129.935.426.112.514.515.218.518.6120.9101.6
Expenses
ExpensesCr
9099104108112110115126127125216220
Operating Profit
Operating ProfitCr
7998101115918197150
OPM
OPM%
7.57.98.37.08.39.211.86.412.713.224.818.5
Other Income
Other IncomeCr
202-44022113-182
Interest Expense
Interest ExpenseCr
111121222234
Depreciation
DepreciationCr
122222222232
PBT
PBTCr
869211813616274846
Tax
TaxCr
21213242471212
PAT
PATCr
64618610512203634
Growth YoY
PAT Growth YoY%
1,119.6299.0-19.7-79.246.042.454.7318.342.4245.3277.8603.5
NPM
NPM%
5.83.85.41.06.74.87.33.68.014.012.512.5
EPS
EPS₹
1.71.31.90.32.51.82.91.53.66.211.110.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
97108114116122121130134145144287270
Growth YoY
Revenue Growth YoY%
21.239.129.935.426.112.514.515.218.518.6120.9101.6
Expenses
ExpensesCr
9099104108112110115126127125216220
Operating Profit
Operating ProfitCr
7998101115918197150
OPM
OPM%
7.57.98.37.08.39.211.86.412.713.224.818.5
Other Income
Other IncomeCr
202-44022113-182
Interest Expense
Interest ExpenseCr
111121222234
Depreciation
DepreciationCr
122222222232
PBT
PBTCr
869211813616274846
Tax
TaxCr
21213242471212
PAT
PATCr
64618610512203634
Growth YoY
PAT Growth YoY%
1,119.6299.0-19.7-79.246.042.454.7318.342.4245.3277.8603.5
NPM
NPM%
5.83.85.41.06.74.87.33.68.014.012.512.5
EPS
EPS₹
1.71.31.90.32.51.82.91.53.66.211.110.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
171168191201219292340335405490710847
Growth
Revenue Growth%
-1.913.45.533.216.2-1.420.921.244.966.7
Expenses
ExpensesCr
155142160174192252309310373445592688
Operating Profit
Operating ProfitCr
16263127274030243245118159
OPM
OPM%
9.615.416.313.512.313.78.97.37.99.216.618.8
Other Income
Other IncomeCr
01050-2-2-162-3-2
Interest Expense
Interest ExpenseCr
3332222236911
Depreciation
DepreciationCr
76666676681010
PBT
PBTCr
717222419302015293497136
Tax
TaxCr
26874754892435
PAT
PATCr
511141615221511212573102
Growth
PAT Growth%
136.431.115.048.4-34.8-23.691.115.5193.9258.4
NPM
NPM%
2.76.57.58.26.97.74.33.35.35.010.212.0
EPS
EPS₹
1.43.44.45.04.76.94.53.46.67.622.431.3
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
171168191201219292340335405490710847
Growth
Revenue Growth%
-1.913.45.533.216.2-1.420.921.244.966.7
Expenses
ExpensesCr
155142160174192252309310373445592688
Operating Profit
Operating ProfitCr
16263127274030243245118159
OPM
OPM%
9.615.416.313.512.313.78.97.37.99.216.618.8
Other Income
Other IncomeCr
01050-2-2-162-3-2
Interest Expense
Interest ExpenseCr
3332222236911
Depreciation
DepreciationCr
76666676681010
PBT
PBTCr
717222419302015293497136
Tax
TaxCr
26874754892435
PAT
PATCr
511141615221511212573102
Growth
PAT Growth%
136.431.115.048.4-34.8-23.691.115.5193.9258.4
NPM
NPM%
2.76.57.58.26.97.74.33.35.35.010.212.0
EPS
EPS₹
1.43.44.45.04.76.94.53.46.67.622.431.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333333
Reserves
ReservesCr
94101111124144161173184200213271
Current Liabilities
Current LiabilitiesCr
41312927373233286294220
Non Current Liabilities
Non Current LiabilitiesCr
99997666588
Total Liabilities
Total LiabilitiesCr
148145152162191203214222271319503
Current Assets
Current AssetsCr
81758594116128135136171219398
Non Current Assets
Non Current AssetsCr
6670676875757985100100104
Total Assets
Total AssetsCr
148145152162191203214222271319503
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333333
Reserves
ReservesCr
94101111124144161173184200213271
Current Liabilities
Current LiabilitiesCr
41312927373233286294220
Non Current Liabilities
Non Current LiabilitiesCr
99997666588
Total Liabilities
Total LiabilitiesCr
148145152162191203214222271319503
Current Assets
Current AssetsCr
81758594116128135136171219398
Non Current Assets
Non Current AssetsCr
6670676875757985100100104
Total Assets
Total AssetsCr
148145152162191203214222271319503

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1326121919241422-4-16-64
Investing Cash Flow
Investing Cash FlowCr
-6-11-3-8-15-4-11-13-15-9-15
Financing Cash Flow
Financing Cash FlowCr
-6-15-9-10-3-211-14192480
Net Cash Flow
Net Cash FlowCr
00001-14-4000
Free Cash Flow
Free Cash FlowCr
617911518310-20-32-79
CFO To PAT
CFO To PAT%
276.2242.786.0114.7127.2106.297.0201.2-18.2-65.2-88.5
CFO To EBITDA
CFO To EBITDA%
77.4102.139.569.471.459.646.892.1-12.2-35.6-54.4
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1326121919241422-4-16-64
Investing Cash Flow
Investing Cash FlowCr
-6-11-3-8-15-4-11-13-15-9-15
Financing Cash Flow
Financing Cash FlowCr
-6-15-9-10-3-211-14192480
Net Cash Flow
Net Cash FlowCr
00001-14-4000
Free Cash Flow
Free Cash FlowCr
617911518310-20-32-79
CFO To PAT
CFO To PAT%
276.2242.786.0114.7127.2106.297.0201.2-18.2-65.2-88.5
CFO To EBITDA
CFO To EBITDA%
77.4102.139.569.471.459.646.892.1-12.2-35.6-54.4

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1351632151851051522151733803993761,534
Price To Earnings
Price To Earnings
32.815.915.811.76.96.814.715.517.816.15.215.1
Price To Sales
Price To Sales
0.81.01.10.90.50.50.60.50.90.80.51.8
Price To Book
Price To Book
1.41.61.91.50.70.91.20.91.91.81.45.6
EV To EBITDA
EV To EBITDA
9.77.07.57.24.74.17.57.312.910.44.710.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
18.926.025.723.023.322.416.715.915.316.322.222.2
OPM
OPM%
9.615.416.313.512.313.78.97.37.99.216.618.8
NPM
NPM%
2.76.57.58.26.97.74.33.35.35.010.212.0
ROCE
ROCE%
8.216.418.718.112.118.111.38.913.613.623.523.5
ROE
ROE%
4.710.412.512.910.313.68.36.010.511.426.426.4
ROA
ROA%
3.17.59.410.17.911.16.85.07.97.714.414.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1351632151851051522151733803993761,534
Price To Earnings
Price To Earnings
32.815.915.811.76.96.814.715.517.816.15.215.1
Price To Sales
Price To Sales
0.81.01.10.90.50.50.60.50.90.80.51.8
Price To Book
Price To Book
1.41.61.91.50.70.91.20.91.91.81.45.6
EV To EBITDA
EV To EBITDA
9.77.07.57.24.74.17.57.312.910.44.710.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
18.926.025.723.023.322.416.715.915.316.322.222.2
OPM
OPM%
9.615.416.313.512.313.78.97.37.99.216.618.8
NPM
NPM%
2.76.57.58.26.97.74.33.35.35.010.212.0
ROCE
ROCE%
8.216.418.718.112.118.111.38.913.613.623.523.5
ROE
ROE%
4.710.412.512.910.313.68.36.010.511.426.426.4
ROA
ROA%
3.17.59.410.17.911.16.85.07.97.714.414.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Modison Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/as-2dc7124f343f5285b4c8985b.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ro9989urq5qxi95ugm3luoz7.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/lepw7q4mtv2c66pkrb305bz0.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/aiqy8kc1ochsse0ry1ei1gf6.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/5m57sb7hvk98crr107i81o06.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/189kxbetcr111fwu5zthwndk.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/nuayz7azcyo64seovgkhpbf1.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/um4t4yzzi89j0bagqld7p8ft.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/gce464xm1sox3uywktqv22eo.pdf
  • Q3 FY2024 Investor Presentation (Dec 2023, PDF): https://www.stockscans.in/document/dzofafpod6lhijyhf0dmikh0.pdf
  • Q2 FY2024 Investor Presentation (Sep 2023, PDF): https://www.stockscans.in/document/a4bgehp4jmf1rahia6bavlp6.pdf
  • Q1 FY2024 Investor Presentation (Jun 2023, PDF): https://www.stockscans.in/document/m3vw4f6978y9795idslzq3dy.pdf
  • Q4 FY2023 Investor Presentation (Mar 2023, PDF): https://www.stockscans.in/document/h7a1neu9h4ihr3aq0km20uso.pdf
  • Q3 FY2023 Investor Presentation (Dec 2022, PDF): https://www.stockscans.in/document/bohfb45jleozoj5tu4pe446q.pdf
  • Q2 FY2023 Investor Presentation (Sep 2022, PDF): https://www.stockscans.in/document/w4sthuaiuqt9if3gvn4cbbsy.pdf
  • Q1 FY2023 Investor Presentation (Jun 2022, PDF): https://www.stockscans.in/document/z06n8kcyy90whqq1c0mrim9x.pdf
  • Q3 FY2022 Investor Presentation (Dec 2021, PDF): https://www.stockscans.in/document/kvw5dsiv96l3ttnnipejhwml.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/pvjflovzmskjdl1tv55rdo49.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/98wnn3lwegxkbyohe1ahnmkk.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ea2tiyjnn0rctjntwyyzysec.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/x6ucifawozc1w78w5x68fo6a.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/3ccgje4mf3dhwu9iimu12ccz.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/s6ocqdiw5hkzaquns1fhbpke.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/7d0aiu3c0kzuqpqrakumcju1.pdf

Concall Transcript Summaries — Modison Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3AMODISONLTD/transcript-notes/202606/as-2dc7124f343f5285b4c8985b.pdf

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