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Modison MODISONLTD.NS · INR

Industrials · NSE · 🇮🇳 India

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355.20

-0.08%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹4.90bn

FY2016FY2025

Net income

₹246.8m

FY2016FY2025

Free cash flow

−₹315.7m

FY2016FY2025

Shareholders' equity

₹2.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.90bn₹4.05bn₹3.35bn₹3.40bn₹2.92bn₹2.19bn₹2.20bn₹2.01bn₹1.91bn₹1.68bn
Gross profit₹887.4m₹690.2m₹583.2m₹736.9m₹753.7m₹616.2m₹614.2m₹564.6m₹588.6m₹526.2m
Research and development₹1.7m₹1.7m₹630,000₹666,000₹549,000₹1.7m₹1.7m₹1.3m₹1.4m—
Operating income₹384.9m₹266.8m₹184.9m₹237.0m₹340.4m₹213.0m₹233.5m₹214.0m₹248.4m₹198.4m
Net income₹246.8m₹213.6m₹111.8m₹146.3m₹224.4m₹151.2m₹166.8m₹164.0m₹140.8m₹108.8m
Diluted earnings per share7.616.583.444.506.884.665.155.054.343.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹3.19bn₹2.71bn₹2.22bn₹2.14bn₹2.03bn₹1.91bn₹1.80bn₹1.62bn₹1.52bn₹1.45bn
Cash and short-term investments₹3.7m₹8.1m₹4.8m₹47.4m₹7.1m₹11.9m₹914,000₹10.9m₹17.9m₹20.8m
Total liabilities₹1.03bn₹678.4m₹344.0m₹384.1m₹379.6m₹438.8m₹425.2m₹352.2m₹375.7m₹401.9m
Debt₹727.6m₹317.1m₹63.6m₹174.2m₹115.6m₹258.2m₹212.6m₹133.3m₹182.0m₹207.0m
Shareholders' equity₹2.17bn₹2.03bn₹1.87bn₹1.76bn₹1.65bn₹1.47bn₹1.38bn₹1.27bn₹1.15bn₹1.04bn
Shares outstanding32m32m32m33m33m32m32m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹161.0m−₹38.9m₹224.9m₹141.9m₹238.3m₹192.4m₹31.9m₹188.1m₹105.6m₹246.9m
Capital spending−₹154.7m−₹158.5m−₹124.8m−₹125.7m−₹57.1m−₹143.9m−₹46.6m−₹82.3m−₹19.0m−₹96.8m
Free cash flow−₹315.7m−₹197.3m₹100.1m₹16.2m₹181.2m₹48.4m−₹14.7m₹105.8m₹86.5m₹150.1m
Dividends paid−₹113.6m−₹48.7m—−₹32.3m−₹48.7m−₹58.5m−₹58.6m−₹39.3m−₹39.1m−₹68.3m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue₹1.45bn₹1.34bn₹1.30bn₹1.21bn₹1.22bn₹1.16bn₹1.14bn₹1.08bn
Gross profit₹337.3m₹236.1m₹305.7m₹267.3m₹253.6m₹215.2m₹236.5m₹216.0m
Operating income₹160.5m₹62.8m₹138.5m₹90.6m₹83.7m₹64.0m₹83.0m₹70.1m
Net income₹116.6m₹48.1m₹95.3m₹58.1m₹81.9m₹11.0m₹62.0m₹41.0m
Diluted earnings per share3.591.482.931.792.530.351.891.28
Total assets₹3.54bn—₹3.19bn—₹2.82bn—₹2.71bn—
Cash and short-term investments₹48.8m—₹10.2m—₹15.0m—₹16.3m—
Debt₹11.9m—₹16.0m—————
Shareholders' equity₹2.27bn—₹2.17bn—₹2.06bn—₹2.03bn—

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin20.3%14.5%20.2%21.0%19.6%25.6%
Operating margin15.2%8.0%7.9%5.0%6.4%11.0%
Net margin10.2%5.0%5.3%3.3%4.3%7.7%
Return on equity26.4%11.4%10.5%6.0%8.3%13.6%
Return on assets14.4%7.7%7.9%5.0%6.8%11.1%
Free cash flow yield-3.5%-0.4%0.7%2.2%1.6%1.8%
Revenue growth44.9%21.4%20.6%-1.2%16.4%32.8%
Earnings growth193.9%15.5%91.1%-23.6%-34.8%48.4%
Current ratio1.81x2.32x2.74x4.80x4.13x4.00x
Debt to equity0.64x0.34x0.16x0.03x0.10x0.07x
Equity ratio54.6%67.8%75.0%84.5%82.1%81.3%
Interest coverage12.43x6.60x11.00x9.26x10.12x14.71x
R&D as a share of sales0.0%0.0%0.2%0.2%0.2%0.2%
Buybacks as a share of market value0.0%0.1%-0.4%0.5%0.3%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.0%17.5%11.1%
Operating income17.5%12.6%14.6%
Net income19.0%10.3%18.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.6%18.5%20.5%23.1%
Operating margin7.3%6.8%7.8%8.6%
Net margin5.1%4.6%5.3%5.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings20.428.640.414.812.2
Price to sales1.01.51.40.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 Dec 2025.

FY2026FY2025FY2024FY2022
Paid in the year4.503.501.501.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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