Cash flow Modi Rubber Limited

Stocks

MODIRUBBER

INE832A01018

Leisure & Recreation

Market Closed - Bombay S.E. 06:02:19 2026-08-26 am EDT			5-day change	1st Jan Change
136.65 ^INR	-0.98%		+17.80%	-4.47%

Aug. 14	Modi Rubber Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
May. 29	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MODI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	27.72M	51.27M	53.24M	224M	292M
Other Revenues, Total	-	5.02M	6.75M	7.61M	-
Total Revenues	27.72M	56.28M	59.99M	232M	292M
Cost of Goods Sold, Total	32.18M	71.63M	79.1M	26.02M	183M
Gross Profit	-4.46M	-15.34M	-19.11M	206M	109M
Selling General & Admin Expenses, Total	44.35M	39.42M	41.19M	135M	11.73M
Depreciation & Amortization - (IS)	26.8M	25.98M	21.23M	29.17M	35.2M
Other Operating Expenses	90.52M	124M	125M	232M	258M
Other Operating Expenses, Total	162M	189M	187M	397M	304M
Operating Income	-166M	-205M	-207M	-191M	-195M
Interest Expense, Total	-2.66M	-2.09M	-1.65M	-18.93M	-15.88M
Interest And Investment Income	92.08M	42.06M	46.18M	55.4M	63.1M
Net Interest Expenses	89.42M	39.98M	44.52M	36.47M	47.23M
Income (Loss) On Equity Invest.	114M	444M	434M	326M	313M
Currency Exchange Gains (Loss)	-	-	5K	-	-
Other Non Operating Income (Expenses)	1.29M	-1.45M	5.94M	-15.47M	-1.43M
EBT, Excl. Unusual Items	38.6M	278M	278M	157M	163M
Gain (Loss) On Sale Of Investments	-5.12M	-3.38M	37.32M	73.21M	55.71M
Gain (Loss) On Sale Of Assets	196K	1.86M	41K	32.19M	-68K
Asset Writedown	-	-	-	-	-
Other Unusual Items	3.57M	-980K	-1.09M	-1.39M	466K
EBT, Incl. Unusual Items	37.25M	275M	314M	261M	219M
Income Tax Expense	-8.91M	19.09M	37.54M	106M	14.69M
Earnings From Continuing Operations	46.16M	256M	277M	155M	205M
Net Income to Company	46.16M	256M	277M	155M	205M
Net Income - (IS)	46.16M	256M	277M	155M	205M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	46.16M	256M	277M	155M	205M
Net Income to Common Excl. Extra Items	46.16M	256M	277M	155M	205M
Per Share Items
Net EPS - Basic	1.84	10.24	11.04	6.2	8.19
Basic EPS - Continuing Operations	1.84	10.24	11.04	6.2	8.19
Basic Weighted Average Shares Outstanding	25.04M	25.04M	25.04M	25.04M	25M
Net EPS - Diluted	1.84	10.24	11.04	6.2	8.19
Diluted EPS - Continuing Operations	1.84	10.24	11.04	6.2	8.19
Diluted Weighted Average Shares Outstanding	25.04M	25.04M	25.04M	25.04M	25M
Normalized Basic EPS	0.96	6.94	6.93	3.91	4.08
Normalized Diluted EPS	0.96	6.94	6.93	3.91	4.08
Supplemental Items
EBITDA	-142M	-180M	-186M	-165M	-167M
EBITA	-166M	-205M	-207M	-191M	-195M
EBIT	-166M	-205M	-207M	-191M	-195M
EBITDAR	-140M	-177M	-183M	-161M	-163M
Total Revenues (As Reported)	161M	132M	154M	405M	458M
Effective Tax Rate - (Ratio)	-23.92	6.93	11.95	40.46	6.7
Current Domestic Taxes	16.73M	23.57M	33.62M	118M	-1.48M
Total Current Taxes	16.73M	23.57M	33.62M	118M	-1.48M
Deferred Domestic Taxes	-25.64M	-4.48M	3.92M	-12.87M	16.17M
Total Deferred Taxes	-25.64M	-4.48M	3.92M	-12.87M	16.17M
Normalized Net Income	24.12M	174M	174M	97.99M	102M
Interest on Long-Term Debt	2.5M	1.38M	1.44M	2.72M	3.52M
Non-Cash Pension Expense	7K	-148K	137K	-447K	-415K
Supplemental Operating Expense Items
Advertising Expense	1.23M	778K	1.91M	4.12M	7.6M
Selling and Marketing Expenses	1.23M	778K	1.91M	4.12M	7.6M
Net Rental Expense, Total	1.81M	2.93M	3.64M	4.12M	4.13M
Imputed Operating Lease Interest Expense	833K	1.09M	373K	2.98M	2.54M
Imputed Operating Lease Depreciation	977K	1.83M	3.26M	1.14M	1.59M
Maintenance & Repair Expenses, Total	32.18M	38.37M	50.53M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.68M	23.07M	79.74M	66.85M	82.26M
Short Term Investments	1.09B	797M	670M	849M	791M
Total Cash And Short Term Investments	1.1B	821M	749M	915M	873M
Accounts Receivable, Total	7.9M	2.98M	181M	224M	237M
Other Receivables	24.1M	16.75M	64.56M	30.42M	91.02M
Notes Receivable	18.08M	27.32M	9.78M	8.39M	22.71M
Total Receivables	50.08M	47.05M	255M	263M	351M
Inventory	0	0	0	0	-
Prepaid Expenses	1.93M	2.54M	4.06M	5.95M	5.81M
Other Current Assets, Total	15.75M	73.9M	56.12M	45.14M	59.12M
Total Current Assets	1.17B	944M	1.06B	1.23B	1.29B
Gross Property Plant And Equipment	402M	2.33B	2.42B	2.48B	2.39B
Accumulated Depreciation	-129M	-155M	-176M	-205M	-242M
Net Property Plant And Equipment	272M	2.17B	2.25B	2.28B	2.15B
Long-term Investments	2.92B	3.23B	3.11B	3.19B	3.49B
Goodwill	-	-	340M	349M	352M
Other Intangibles, Total	130K	73K	109K	82K	56K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.62M	-	-	-	-
Deferred Tax Assets Long-Term	33.61M	33.75M	-	-	-
Other Long-Term Assets, Total	198M	517M	498M	392M	423M
Total Assets	4.6B	6.89B	7.26B	7.44B	7.7B
Liabilities
Accounts Payable, Total	206K	28K	75.08M	72.56M	88.54M
Accrued Expenses, Total	200M	221M	162M	160M	161M
Short-term Borrowings	-	6.61M	99.2M	95.05M	122M
Current Portion of Long-Term Debt	3.02M	1.15M	22.8M	24.56M	19.88M
Current Portion of Leases	1.48M	1.72M	2.16M	8.2M	6.15M
Current Income Taxes Payable	-	-	-	12.55M	912K
Other Current Liabilities	13.76M	13.76M	33.25M	50.43M	51.55M
Total Current Liabilities	219M	245M	395M	423M	450M
Long-Term Debt	26.15M	25M	74.7M	50.14M	30.26M
Long-Term Leases	12.72M	11.48M	12.8M	29.62M	26.61M
Pension & Other Post Retirement Benefits	-	-	4.85M	6.87M	9.64M
Deferred Tax Liability Non Current	-	421M	382M	370M	297M
Other Non Current Liabilities	2.09M	2.08M	1.32M	1.32M	657K
Total Liabilities	260M	705M	871M	881M	814M
Common Stock, Total	250M	250M	250M	250M	250M
Additional Paid In Capital	578M	578M	578M	578M	578M
Retained Earnings	2.13B	3.98B	4.18B	2.88B	3.24B
Comprehensive Income and Other	1.38B	1.38B	1.38B	2.84B	2.81B
Total Common Equity	4.34B	6.19B	6.38B	6.55B	6.88B
Minority Interest	-	-	1.44M	7.65M	12.31M
Total Equity	4.34B	6.19B	6.38B	6.56B	6.89B
Total Liabilities And Equity	4.6B	6.89B	7.26B	7.44B	7.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.04M	25.04M	25.04M	25.04M	25.04M
ECS Total Common Shares Outstanding	25.04M	25.04M	25.04M	25.04M	25.04M
Book Value / Share	173.26	247.21	254.91	261.52	274.56
Tangible Book Value	4.34B	6.19B	6.04B	6.2B	6.52B
Tangible Book Value Per Share	173.25	247.21	241.31	247.58	260.51
Total Debt	43.38M	45.97M	212M	208M	205M
Net Debt	-1.06B	-775M	-538M	-708M	-668M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.28M	-1.68M	3.66M	2.83M	2.1M
Debt Equivalent Oper. Leases	14.48M	23.41M	29.08M	32.94M	33.02M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.44M	7.65M	12.31M
Equity Method Investments, Total	1.88B	2.07B	2.27B	2.11B	2.22B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	7.54M	7.54M	7.54M	7.54M	-
Land - (BS)	18.39M	1.91B	1.91B	1.9B	1.79B
Buildings, Total	35.14M	37.95M	37.95M	68.1M	146M
Machinery, Total	146M	161M	167M	190M	225M
Full Time Employees	19	20	18	17	15
Assets under Capital Lease - Gross	183M	183M	183M	183M	184M
Assets under Capital Lease - Accumulated Depreciation	-30.53M	-37.37M	-43.87M	-50.1M	-56.26M
Accumulated Allowance for Doubtful Accounts (Supple)	46.81M	47.18M	59.47M	64.07M	65.71M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	46.16M	256M	277M	155M	205M
Depreciation & Amortization - CF	26.74M	25.91M	21.19M	29.15M	35.18M
Depreciation & Amortization, Total	26.74M	25.91M	21.19M	29.15M	35.18M
Amortization of Deferred Charges, Total - (CF)	58K	69K	41K	27K	26K
(Gain) Loss From Sale Of Asset	-196K	-1.86M	-41K	-32.19M	-4K
(Gain) Loss on Sale of Investments - (CF)	-29.86M	3.38M	-37.32M	-72.25M	-55.67M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-114M	-444M	-434M	-326M	-313M
Provision and Write-off of Bad Debts	5.69M	365K	2.59M	11.63M	1.38M
Other Operating Activities, Total	124M	-12.46M	-41.75M	-9.09M	-91.68M
Change In Accounts Receivable	-1.55M	4.55M	-178M	-43.72M	-14.68M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-5.09M	-178K	10.9M	1.03M	15.98M
Change in Other Net Operating Assets	-110M	-78.39M	198M	63.11M	-71.54M
Cash from Operations	-58.2M	-246M	-181M	-223M	-289M
Capital Expenditure	-5.49M	-49.91M	-95.61M	-34.71M	-19.02M
Sale of Property, Plant, and Equipment	990K	2M	-	43.52M	13K
Investment in Marketable and Equity Securities, Total	-111M	14.68M	49.75M	-302M	121M
Other Investing Activities, Total	131M	299M	291M	544M	258M
Cash from Investing	15.5M	266M	245M	250M	360M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.58M	-5.4M	-3.47M	-71.52M	-32.5M
Total Debt Repaid	-7.58M	-5.4M	-3.47M	-71.52M	-32.5M
Issuance of Common Stock	-	-	-	54.88M	-
Other Financing Activities, Total	-659K	-1.37M	-3.33M	-23.06M	-22.69M
Cash from Financing	-8.24M	-6.78M	-6.8M	-39.69M	-55.19M
Miscellaneous Cash Flow Adjustments	-	-	-	-	4K
Net Change in Cash	-50.94M	12.77M	56.67M	-12.88M	15.41M
Supplemental Items
Cash Interest Paid	659K	1.37M	3.33M	3.07M	6.52M
Cash Income Tax Paid (Refund)	-30.1M	11.87M	36.7M	77.18M	55.1M
Levered Free Cash Flow	-171M	-188M	-330M	-111M	-211M
Unlevered Free Cash Flow	-170M	-187M	-329M	-99.04M	-201M
Change In Net Working Capital	87.12M	34.86M	126M	-25.67M	95.12M
Net Debt Issued / Repaid	-7.58M	-5.4M	-3.47M	-71.52M	-32.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.31	-2.23	-1.83	-1.62	-1.61
Return on Total Capital	-2.44	-2.41	-2.01	-1.78	-1.76
Return On Equity %	1.1	4.87	4.4	2.4	3.04
Return on Common Equity	1.1	4.87	4.4	2.4	3.05
Margin Analysis
Gross Profit Margin %	-16.09	-27.26	-31.86	88.78	37.36
SG&A Margin	160	70.05	68.66	58.24	4.02
EBITDA Margin %	-510.85	-320.31	-310.44	-71.34	-57.1
EBITA Margin %	-599.35	-363.79	-344.32	-82.2	-66.91
EBIT Margin %	-599.35	-363.79	-344.32	-82.2	-66.91
Income From Continuing Operations Margin %	166.54	455.38	461.02	66.94	70.07
Net Income Margin %	166.54	455.38	461.02	66.94	70.07
Net Avail. For Common Margin %	166.54	455.38	461.02	66.94	70.07
Normalized Net Income Margin	87.04	308.59	289.46	42.24	34.93
Levered Free Cash Flow Margin	-618.04	-334.13	-550.23	-47.8	-72.25
Unlevered Free Cash Flow Margin	-612.04	-331.81	-548.51	-42.69	-68.85
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.03	0.04
Fixed Assets Turnover	0.1	0.05	0.03	0.1	0.13
Receivables Turnover (Average Receivables)	3.76	9.42	0.58	1.11	1.27
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	5.36	3.86	2.7	2.91	2.86
Quick Ratio	5.2	3.44	2.52	2.77	2.67
Operating Cash Flow to Current Liabilities	-0.27	-1.01	-0.46	-0.53	-0.64
Days Sales Outstanding (Average Receivables)	97.2	38.76	629.98	330.28	288.5
Days Outstanding Inventory (Average Inventory)	0	0	0	0	-
Average Days Payable Outstanding	1.8	0.6	321.29	1.04K	160.72
Cash Conversion Cycle (Average Days)	95.4	38.16	308.69	-708.08	-
Long Term Solvency
Total Debt/Equity	1	0.74	3.32	3.17	2.98
Total Debt / Total Capital	0.99	0.74	3.21	3.07	2.89
LT Debt/Equity	0.9	0.59	1.37	1.22	0.83
Long-Term Debt / Total Capital	0.89	0.58	1.33	1.18	0.8
Total Liabilities / Total Assets	5.65	10.22	12	11.85	10.57
EBIT / Interest Expense	-62.43	-98.16	-124.88	-10.07	-12.31
EBITDA / Interest Expense	-52.38	-85.74	-112.06	-8.53	-10.09
(EBITDA - Capex) / Interest Expense	-54.44	-109.66	-169.87	-10.37	-11.29
Total Debt / EBITDA	-0.31	-0.26	-1.14	-1.28	-1.28
Net Debt / EBITDA	7.62	4.33	2.9	4.38	4.17
Total Debt / (EBITDA - Capex)	-0.3	-0.2	-0.75	-1.06	-1.14
Net Debt / (EBITDA - Capex)	7.33	3.39	1.91	3.61	3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-43.36	77.3	6.58	286.72	30.15
Gross Profit, 1 Yr. Growth %	-131.47	3.45K	40.89	555.59	52.61
EBITDA, 1 Yr. Growth %	-8.74	31.06	3.32	-11.13	0.76
EBITA, 1 Yr. Growth %	-9.01	26.32	0.89	-7.68	2.45
EBIT, 1 Yr. Growth %	-9.01	26.32	0.89	-7.68	2.45
Earnings From Cont. Operations, 1 Yr. Growth %	-297.94	455.28	7.9	-43.85	31.77
Net Income, 1 Yr. Growth %	-297.94	455.28	7.9	-43.85	31.77
Normalized Net Income, 1 Yr. Growth %	-149.79	620	-0.05	-43.57	4.09
Diluted EPS Before Extra, 1 Yr. Growth %	-297.94	456.29	7.9	-43.85	31.77
Accounts Receivable, 1 Yr. Growth %	15.22	-62.23	5.96K	23.99	5.93
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.49	697.23	3.35	1.42	-5.64
Total Assets, 1 Yr. Growth %	4.64	49.95	5.75	2.51	3.55
Tangible Book Value, 1 Yr. Growth %	6.68	42.69	-2.39	2.6	5.22
Common Equity, 1 Yr. Growth %	6.68	42.69	3.11	2.59	4.99
Cash From Operations, 1 Yr. Growth %	-234.36	320.63	-26.45	23.3	29.39
Capital Expenditures, 1 Yr. Growth %	-60.24	809.03	91.58	-63.7	-45.21
Levered Free Cash Flow, 1 Yr. Growth %	28.77	11.42	50.98	-66.41	90.28
Unlevered Free Cash Flow, 1 Yr. Growth %	29.4	11.75	51.41	-69.9	102.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.25	7.25	37.46	103.02	120.63
Gross Profit, 2 Yr. CAGR %	-29.32	4.03	565.17	289.63	86.34
EBITDA, 2 Yr. CAGR %	-5.64	7.8	16.35	-4.18	-5.37
EBITA, 2 Yr. CAGR %	-7.04	5.9	12.88	-3.49	-2.74
EBIT, 2 Yr. CAGR %	-7.04	5.9	12.88	-3.49	-2.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.63	231.53	144.77	-22.17	-13.99
Net Income, 2 Yr. CAGR %	-28.63	231.53	144.77	-22.17	-13.99
Normalized Net Income, 2 Yr. CAGR %	79.53	89.33	168.29	-24.9	-23.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.63	231.53	144.99	-22.17	-13.91
Accounts Receivable, 2 Yr. CAGR %	35.54	-34.03	378.28	766.58	14.61
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.67	171.58	187.05	2.38	-2.18
Total Assets, 2 Yr. CAGR %	0.79	25.26	25.62	4.11	3.03
Tangible Book Value, 2 Yr. CAGR %	2.08	23.38	18.02	0.07	3.9
Common Equity, 2 Yr. CAGR %	2.08	23.37	21.3	2.85	3.78
Cash From Operations, 2 Yr. CAGR %	-47.84	138.52	75.89	-4.77	26.31
Capital Expenditures, 2 Yr. CAGR %	4.2	90.12	317.32	-16.61	-55.4
Levered Free Cash Flow, 2 Yr. CAGR %	133.16	18.9	39.84	-28.78	-20.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.76	19.36	40.32	-32.49	-21.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.38	2.43	7.02	94.05	73.12
Gross Profit, 3 Yr. CAGR %	-45.07	19.78	10.47	681.21	100.33
EBITDA, 3 Yr. CAGR %	-11.07	4.27	6.27	6.36	-2.56
EBITA, 3 Yr. CAGR %	-10.72	2.12	4.2	5.57	-1.54
EBIT, 3 Yr. CAGR %	-10.72	2.12	4.2	5.57	-1.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.01	41.42	128.04	49.84	-7.24
Net Income, 3 Yr. CAGR %	-33.01	41.42	128.04	49.84	-7.24
Normalized Net Income, 3 Yr. CAGR %	-30.43	185.23	53.03	59.55	-16.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.01	41.42	128.04	49.93	-7.18
Accounts Receivable, 3 Yr. CAGR %	-10.57	-11.47	197.6	204.97	330.08
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.5	94.85	96.81	102.93	-0.37
Total Assets, 3 Yr. CAGR %	0.77	15.06	18.19	17.38	3.93
Tangible Book Value, 3 Yr. CAGR %	2.23	14.14	14.11	12.64	1.76
Common Equity, 3 Yr. CAGR %	2.23	14.14	16.21	14.71	3.56
Cash From Operations, 3 Yr. CAGR %	-24.14	4.83	61.15	56.25	5.48
Capital Expenditures, 3 Yr. CAGR %	-29.05	114.51	90.61	84.9	-27.5
Levered Free Cash Flow, 3 Yr. CAGR %	12.98	81.39	35.38	-13.07	-1.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.96	77.7	35.9	-16	-2.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-54.96	1.79	0.24	34.67	42.94
Gross Profit, 5 Yr. CAGR %	-66.02	-10.55	-6.62	87.33	50.39
EBITDA, 5 Yr. CAGR %	-5.97	4.59	-1.55	0.8	1.45
EBITA, 5 Yr. CAGR %	6.03	5.47	-2.42	-0.16	1.36
EBIT, 5 Yr. CAGR %	6.03	5.47	-2.42	-0.16	1.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.04	0.95	12.49	11.37	54.4
Net Income, 5 Yr. CAGR %	-22.04	0.95	12.49	11.37	54.4
Normalized Net Income, 5 Yr. CAGR %	-28.39	8.16	19.37	67.26	16.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.04	0.95	12.49	11.37	54.45
Accounts Receivable, 5 Yr. CAGR %	-41.84	-36.5	74.88	120.48	103.17
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.49	46.62	47.38	50.63	48.8
Total Assets, 5 Yr. CAGR %	3.19	9.43	10.05	10.44	11.88
Tangible Book Value, 5 Yr. CAGR %	5.08	9.41	8.27	8.29	9.91
Common Equity, 5 Yr. CAGR %	5.08	9.41	9.47	9.48	11.07
Cash From Operations, 5 Yr. CAGR %	46.66	328.79	6.34	0.88	46.19
Capital Expenditures, 5 Yr. CAGR %	-48.25	-21.55	44.13	47	6.61
Levered Free Cash Flow, 5 Yr. CAGR %	28.74	30.66	22.68	28.61	9.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.2	30.92	22.83	24.37	8.93