Modison Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 10:56 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price486₹ per share

Reported P/E14.7Times

Book value per share84.6₹ per share

Reported ROCE31.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 10:56 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,577 Cr.
Current Price	486
High / Low	546/114
Stock P/E	14.7
Book Value	84.6
Dividend Yield	1.13 %
ROCE	31.0 %
ROE	32.1 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modison Ltd	1,577 Cr.	486	546/114	14.7	84.6	1.13 %	31.0 %	32.1 %	1.00
Servotech Power Systems Ltd	1,563 Cr.	69.2	142/57.5	39.3	11.8	0.03 %	15.1 %	14.1 %	1.00
Igarashi Motors India Ltd	1,256 Cr.	399	558/271	76.6	148	0.33 %	4.58 %	2.61 %	10.0
Modern Insulators Ltd	1,996 Cr.	423	579/111	20.8	117	0.00 %	19.8 %	16.2 %	10.0
Salzer Electronics Ltd	939 Cr.	531	953/489	21.2	327	0.47 %	11.2 %	9.55 %	10.0
Industry Average	11,709.71 Cr	780.06		62.60	110.21	0.16%	16.10%	14.77%	6.47

All Competitor Stocks of Modison Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	86	97	108	114	116	122	121	130	134	145	144	287	270
Expenses	79	90	99	104	108	112	110	115	126	127	125	216	220
Operating Profit	7	7	9	9	8	10	11	15	9	18	19	71	50
OPM %	8%	8%	8%	8%	7%	8%	9%	12%	6%	13%	13%	25%	19%
Other Income	3	2	-0	2	-4	4	0	2	2	1	13	-18	2
Interest	0	1	1	1	1	2	1	2	2	2	2	3	4
Depreciation	1	1	2	2	2	2	2	2	2	2	2	3	2
Profit before tax	7	8	6	9	2	11	8	13	6	16	27	48	46
Tax %	26%	26%	27%	28%	32%	25%	26%	27%	25%	26%	26%	25%	26%
Net Profit	6	6	4	6	1	8	6	10	5	12	20	36	34
EPS in Rs	1.70	1.73	1.26	1.90	0.35	2.52	1.79	2.94	1.48	3.59	6.18	11.10	10.43

Last Updated: September 29, 2026, 5:36 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:58 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	184	171	168	191	201	220	219	292	340	335	405	490	710	847
Expenses	158	155	142	159	174	191	192	252	309	310	372	445	592	688
Operating Profit	26	17	26	31	27	30	27	40	30	25	32	45	118	159
OPM %	14%	10%	16%	16%	14%	13%	12%	14%	9%	7%	8%	9%	17%	19%
Other Income	2	0	1	0	4	4	0	-2	-2	-1	6	2	-3	-2
Interest	3	4	4	3	2	2	2	2	2	2	3	6	9	11
Depreciation	6	7	6	6	6	6	6	6	7	6	6	8	10	10
Profit before tax	18	7	17	22	24	24	19	30	20	15	29	34	97	136
Tax %	34%	31%	37%	35%	30%	32%	20%	25%	26%	27%	27%	26%	25%
Net Profit	12	5	11	14	16	17	15	22	15	11	21	25	73	102
EPS in Rs	3.75	1.42	3.35	4.39	5.05	5.14	4.66	6.91	4.51	3.44	6.58	7.61	22.36	31.30
Dividend Payout %	33%	53%	30%	23%	30%	29%	22%	22%	22%	29%	38%	46%	25%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-58.33%	120.00%	27.27%	14.29%	6.25%	-11.76%	46.67%	-31.82%	-26.67%	90.91%	19.05%	192.00%
Change in YoY Net Profit Growth (%)	0.00%	178.33%	-92.73%	-12.99%	-8.04%	-18.01%	58.43%	-78.48%	5.15%	117.58%	-71.86%	172.95%

Modison Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	17%
3 Years:	13%
TTM:	17%

Compounded Profit Growth
10 Years:	19%
5 Years:	8%
3 Years:	15%
TTM:	52%

Stock Price CAGR
10 Years:	16%
5 Years:	35%
3 Years:	34%
1 Year:	-1%

Return on Equity
10 Years:	11%
5 Years:	11%
3 Years:	10%
Last Year:	12%

Last Updated: September 5, 2025, 3:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 11:22 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	94	101	111	124	134	144	161	173	184	200	213	271
Borrowings	27	21	18	13	21	26	12	17	5	32	73	174
Other Liabilities	23	19	19	22	21	18	26	21	29	36	30	54
Total Liabilities	147	145	152	162	180	191	203	214	222	271	319	503
Fixed Assets	57	61	60	60	58	58	62	70	69	79	92	94
CWIP	2	1	1	1	1	3	3	3	10	10	4	3
Investments	0	0	0	0	0	2	2	2	2	2	0	0
Other Assets	88	82	91	101	121	128	135	140	141	180	223	405
Total Assets	147	145	152	162	180	191	203	214	222	271	319	503

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	13	26	12	19	4	19	24	14	22	1	-16	-64
Cash from Investing Activity +	-6	-11	-3	-8	-4	-15	-4	-11	-12	-21	-9	-15
Cash from Financing Activity +	-6	-15	-9	-10	0	-3	-21	1	-14	19	24	80
Net Cash Flow	0	-0	0	0	-1	1	-1	4	-4	0	-0	0
Free Cash Flow	6	17	9	11	-0	5	18	3	10	-14	-32	-79
CFO/OP	93%	121%	67%	90%	39%	94%	77%	69%	110%	28%	-18%	-36%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	6.00	17.00	9.00	11.00	0.00	5.00	18.00	3.00	10.00	-14.00	-32.00	-79.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	65	65	63	75	76	70	75	75	62	58	60	64
Inventory Days	122	130	132	120	124	154	146	104	90	109	109	121
Days Payable	8	11	15	11	14	11	11	10	9	13	11	9
Cash Conversion Cycle	179	184	180	184	185	214	209	168	143	154	158	176
Working Capital Days	75	81	90	104	119	130	126	119	105	117	97	92
ROCE %	18%	8%	17%	20%	17%	16%	14%	20%	14%	10%	12%	15%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.11%	52.16%	52.23%
FIIs	0.00%	0.00%	0.41%	0.48%	0.53%	0.48%	0.55%	0.48%	0.48%	0.48%	0.48%	0.92%
DIIs	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	47.64%	47.88%	47.47%	47.40%	47.35%	47.39%	47.33%	47.40%	47.40%	47.42%	47.35%	46.84%
No. of Shareholders	14,639	18,205	19,040	18,380	21,670	21,836	21,267	21,115	21,553	21,549	21,079	21,401

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	22.35	7.61	6.58	3.44	4.51
Diluted EPS (Rs.)	22.35	7.61	6.58	3.44	4.51
Cash EPS (Rs.)	25.33	10.08	8.52	5.39	6.55
Book Value[Excl.RevalReserv]/Share (Rs.)	84.53	66.65	62.58	57.55	54.07
Book Value[Incl.RevalReserv]/Share (Rs.)	84.64	66.75	62.68	57.66	54.17
Revenue From Operations / Share (Rs.)	218.90	151.08	124.67	103.15	104.63
PBDIT / Share (Rs.)	38.09	14.94	10.06	7.99	9.86
PBIT / Share (Rs.)	35.12	12.47	8.13	6.04	7.82
PBT / Share (Rs.)	29.88	10.34	8.98	4.73	6.10
Net Profit / Share (Rs.)	22.35	7.61	6.58	3.44	4.51
NP After MI And SOA / Share (Rs.)	22.35	7.61	6.58	3.44	4.51
PBDIT Margin (%)	17.40	9.88	8.07	7.74	9.41
PBIT Margin (%)	16.04	8.25	6.51	5.85	7.47
PBT Margin (%)	13.64	6.84	7.20	4.58	5.82
Net Profit Margin (%)	10.21	5.03	5.28	3.33	4.30
NP After MI And SOA Margin (%)	10.21	5.03	5.28	3.33	4.30
Return on Networth / Equity (%)	26.44	11.41	10.52	5.98	8.33
Return on Capital Employeed (%)	40.27	17.99	12.62	10.15	13.97
Return On Assets (%)	14.42	7.73	7.87	5.04	6.83
Long Term Debt / Equity (X)	0.01	0.01	0.00	0.00	0.00
Total Debt / Equity (X)	0.63	0.33	0.15	0.02	0.09
Asset Turnover Ratio (%)	1.73	1.66	1.64	1.54	1.63
Current Ratio (X)	1.81	2.32	2.74	4.80	4.13
Quick Ratio (X)	0.81	0.96	1.20	2.04	2.13
Inventory Turnover Ratio (X)	4.09	4.39	4.63	3.78	4.31
Dividend Payout Ratio (NP) (%)	20.13	46.01	22.78	0.00	22.17
Dividend Payout Ratio (CP) (%)	17.76	34.73	17.60	0.00	15.27
Earning Retention Ratio (%)	79.87	53.99	77.22	0.00	77.83
Cash Earning Retention Ratio (%)	82.24	65.27	82.40	0.00	84.73
Interest Coverage Ratio (X)	14.20	8.32	11.55	15.14	15.61
Interest Coverage Ratio (Post Tax) (X)	10.28	5.42	6.58	9.02	9.87
Enterprise Value (Cr.)	549.40	470.20	410.95	177.26	227.52
EV / Net Operating Revenue (X)	0.77	0.95	1.02	0.52	0.67
EV / EBITDA (X)	4.44	9.70	12.59	6.83	7.11
MarketCap / Net Operating Revenue (X)	0.52	0.81	0.94	0.51	0.63
Retention Ratios (%)	79.86	53.98	77.21	0.00	77.82
Price / BV (X)	1.37	1.84	1.87	0.92	1.22
Price / Net Operating Revenue (X)	0.52	0.81	0.94	0.51	0.63
EarningsYield	0.19	0.06	0.05	0.06	0.06