statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Modipon Ltd.

BSE: 503776

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

37.48+0.0 (+0.00%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Modipon Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	0.75	0.67	1.13	4.66	3.04	3.45	3.49	2.40	0.82	0.75	0.14	0.61	0.58	0.71	0.51	0.55
Operating Profit	-0.75	-0.67	-1.13	-4.66	-3.04	-3.45	-3.49	-2.40	-0.82	-0.75	-0.14	-0.61	-0.58	-0.71	-0.51	-0.55
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-1.89	-1.33	-0.07	-2.95	-2.64	-1.46	-1.93	-2.61	-2.31	-	-	-	-	0.05	-	-
Profit before Taxes	2.18	2.46	2.62	-2.48	5.72	-2.17	-4.59	-7.96	-0.85	0.58	-0.14	-0.61	-0.58	-0.66	-0.51	-0.55
Income Taxes	-	-	-	-	-0.65	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	2.14	2.42	2.62	-2.48	6.37	-2.17	-4.59	-7.96	-0.85	0.58	-0.14	-0.61	-0.58	-0.66	-0.51	-0.55
PAT Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	2.58	2.92	3.19	-3.16	8.13	-2.32	-3.97	-6.87	-0.73	0.50	-0.12	-0.53	-0.50	-0.57	-0.44	-0.49
EPS - Diluted - ex Extraordinary Items	2.58	2.92	3.19	-3.16	8.13	-2.32	-3.97	-6.87	-0.73	0.50	-0.12	-0.53	-0.50	-0.57	-0.44	-0.49
EBIT	-0.75	-0.67	-1.13	-4.66	-3.04	-3.45	-3.49	-2.40	-0.82	-0.75	-0.14	-0.61	-0.58	-0.71	-0.51	-0.55
EBITDA	-0.75	-0.67	-1.13	-4.66	-3.03	-3.44	-3.47	-2.39	-0.81	-0.75	-0.13	-0.61	-0.58	-0.71	-0.51	-0.55
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Modipon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6.05	4.66	4.77	3.06	3.31	3.59	4.56	4.30	4.28	4.29	6.09	6.08	6.07	6.07	6.06
Long-Term Investments	0.56	0.56	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	-	-	-	0.00	0.10	0.08	0.09	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Non-Current Assets	0.56	0.56	0.56	1.07	1.87	1.87	1.71	1.69	1.64	1.58	1.58	1.58	1.58	1.58	1.58
Total Assets	6.60	5.22	5.33	4.14	5.18	5.46	6.27	5.99	5.92	5.88	7.67	7.66	7.66	7.65	7.65
Total Current Liabilities	70.79	66.88	66.12	59.98	56.38	55.07	60.50	68.19	68.97	68.33	69.46	70.06	70.64	71.29	71.80
Long Term Debt	-	-	-	7.25	7.31	7.30	7.28	7.26	7.25	7.25	7.25	7.25	7.25	7.25	7.25
Total Non-Current Liabilities	23.35	23.45	21.70	29.12	28.11	28.13	28.11	28.09	28.08	28.10	28.10	28.10	28.10	28.10	28.10
Total Liabilities	94.13	90.33	87.82	89.10	84.49	83.21	88.61	96.28	97.05	96.43	97.56	98.16	98.74	99.39	99.90
Total Shareholders' Equity	-87.53	-85.11	-82.49	-84.97	-79.31	-77.75	-82.34	-90.29	-91.13	-90.55	-89.89	-90.50	-91.08	-91.75	-92.26
Total Equity	-87.53	-85.11	-82.49	-84.97	-79.31	-77.75	-82.34	-90.29	-91.13	-90.55	-89.89	-90.50	-91.08	-91.75	-92.26
Total Liabilities & Equity	6.60	5.22	5.33	4.14	5.18	5.46	6.27	5.99	5.92	5.88	7.67	7.66	7.66	7.65	7.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Modipon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.81	-0.10	-0.89	-1.89	-4.88	-4.77	-9.33	-0.81	0.59	0.66	-0.61	-0.58	-0.61	-0.51
Working Capital - Increase/(Decrease)	-1.56	1.12	1.06	-0.94	0.40	-1.91	1.00	0.12	-1.34	-1.24	0.30	0.38	0.37	-0.24
Net CF from Operating Activities	-0.75	1.02	0.17	-2.82	-4.48	-6.68	-8.32	-0.70	-0.76	-0.58	-0.31	-0.20	-0.24	-0.75
Capital Expenditures - Net	-2.01	-4.25	-1.20	-8.25	-2.79	0.02	-	-0.02	-	-	-	-	-	-
Net CF from Investing Activities	2.06	4.33	1.90	8.25	2.78	0.17	0.04	0.03	-	-	-	0.00	-0.05	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	3.74	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.37	-5.35	-2.03	-5.65	-2.07	6.43	6.85	0.65	0.77	0.57	0.31	0.21	0.28	0.76
Net Cash Flow from Financing Activities	-1.37	-5.35	-2.03	-5.65	1.68	6.61	8.20	0.65	0.77	0.57	0.31	0.21	0.28	0.76
Free Cash Flow to Equity	-0.10	-0.08	-0.66	-0.22	-3.77	-0.26	-1.47	-0.03	0.01	-0.01	0.00	0.01	0.04	0.01
Free Operating CF net dividend	-0.75	1.02	0.16	-2.95	-4.48	-6.70	-8.32	-0.70	-0.76	-0.58	-0.31	-0.20	-0.24	-0.75
Free Operating CF	-0.75	1.02	0.16	-2.95	-4.48	-6.70	-8.32	-0.70	-0.76	-0.58	-0.31	-0.20	-0.24	-0.75

Business Segment Analysis

Modipon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Modipon Ltd.

Regional Segment Analysis

Modipon Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Modipon Ltd.

Historical Segment Analysis

Track how Modipon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Modipon Ltd.

Frequently Asked Questions

What is the revenue of Modipon Ltd.?

The latest trailing twelve month revenue of Modipon Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modipon Ltd.?

The latest trailing twelve month net profit (PAT) of Modipon Ltd. is ₹ -0.55 Cr, with a 3-year earnings CAGR of 1.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modipon Ltd.?

The operating margin of Modipon Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Modipon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modipon Ltd. is -0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modipon Ltd.?

The debt-to-equity ratio of Modipon Ltd. stands at -. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modipon Ltd.?

The book value per share of Modipon Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Modipon Ltd.?

The trailing twelve month operating cash flow of Modipon Ltd. is ₹ -0.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modipon Ltd. report consolidated or standalone financials?

Modipon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.