	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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	TTM Jun 30
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 AR	12M AR	12M IR
Total Revenue	162.60	159.11	183.58	171.49	168.18	190.71	201.17	220.28	219.26	292.11	339.52	334.71	404.56	490.24	710.33	846.66
Cost of Operating Revenue	121.39	129.33	144.82	140.34	116.99	133.11	145.01	170.41	168.87	227.93	284.76	282.56	341.67	409.37	538.65	633.04
Gross Profit	41.21	29.78	38.76	31.15	51.19	57.60	56.16	49.87	50.39	64.18	54.77	52.15	62.89	80.87	171.68	213.62
Gross Margin	25.3	18.7	21.1	18.2	30.4	30.2	27.9	22.6	23.0	22.0	16.1	15.6	15.5	16.5	24.2	25.2
Total Operating Expenses	136.11	146.09	163.23	161.19	148.68	166.05	180.24	197.13	198.52	258.20	315.83	316.56	378.24	452.16	601.55	696.89
Operating Profit	26.49	13.02	20.35	10.31	19.50	24.66	20.93	23.15	20.74	33.91	23.70	18.15	26.32	38.08	108.78	149.77
Operating Margin	16.3	8.2	11.1	6.0	11.6	12.9	10.4	10.5	9.5	11.6	7.0	5.4	6.5	7.8	15.3	17.7
Financing Income/(Expense) - Net	-2.07	-2.68	-3.12	-3.74	-2.63	-2.69	-0.90	-1.91	-0.09	-1.22	-1.18	-0.50	-2.95	-4.03	-8.57	-10.95
Profit before Taxes	23.67	10.28	18.46	6.65	17.18	22.08	23.51	24.45	18.86	29.81	19.79	15.34	29.14	33.55	96.95	136.36
Income Taxes	7.68	3.72	6.27	2.04	6.30	7.82	7.10	7.77	4.51	7.37	5.16	4.16	7.78	8.86	24.42	34.79
Profit after Tax	15.98	6.56	12.18	4.60	10.88	14.26	16.40	16.68	15.12	22.44	14.63	11.18	21.36	24.68	72.54	101.57
PAT Margin	9.8	4.1	6.6	2.7	6.5	7.5	8.2	7.6	6.9	7.7	4.3	3.3	5.3	5.0	10.2	12.0
EPS - Basic - ex Extraordinary Items	4.93	2.02	3.75	1.42	3.35	4.39	5.05	5.14	4.42	6.91	4.51	3.44	6.58	7.61	22.35	31.29
EPS - Diluted - ex Extraordinary Items	4.93	2.02	3.75	1.42	3.35	4.39	5.05	5.14	4.42	6.91	4.51	3.44	6.58	7.61	22.35	31.29
EBIT	26.49	13.02	20.35	10.31	19.50	24.66	20.93	23.15	20.74	33.91	23.70	18.15	26.32	38.08	108.78	149.77
EBITDA	31.83	19.13	26.64	16.93	25.88	31.06	27.10	29.41	26.82	39.89	30.14	24.31	32.45	45.95	118.30	159.32
EBITDA Margin	19.6	12.0	14.5	9.9	15.4	16.3	13.5	13.4	12.2	13.7	8.9	7.3	8.0	9.4	16.7	18.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	72.40	76.70	80.99	81.23	74.38	84.50	94.11	115.02	116.03	128.01	135.03	136.38	171.07	219.02	398.38
Long-Term Investments	-	-	-	-	0.96	3.22	3.14	2.06	3.62	3.56	4.76	4.86	9.55	2.80	3.88
Property Plant & Equipment - Net	54.31	61.62	60.10	58.64	61.71	58.56	58.18	56.98	58.63	63.44	69.53	75.75	86.02	92.54	94.98
Total Non-Current Assets	60.02	66.95	66.13	66.33	70.14	67.51	67.99	65.12	74.70	74.53	79.17	85.12	100.17	100.25	104.40
Total Assets	132.42	143.65	147.12	147.56	144.52	152.01	162.10	180.14	190.73	202.54	214.20	221.50	271.24	319.26	502.78
Total Current Liabilities	37.38	44.12	41.54	41.15	31.09	28.54	26.58	34.60	37.32	32.04	32.69	28.43	62.36	94.45	219.78
Long Term Debt	2.43	2.96	0.80	0.18	0.04	-	0.81	0.40	0.06	0.04	0.03	1.36	-	1.60	2.00
Total Non-Current Liabilities	9.27	11.06	9.74	8.96	9.10	9.01	8.59	7.92	6.56	5.93	5.71	5.97	5.48	8.21	8.34
Total Liabilities	46.64	55.18	51.28	50.11	40.19	37.55	35.16	42.52	43.88	37.96	38.41	34.40	67.84	102.66	228.12
Total Shareholders' Equity	85.77	88.47	95.84	97.36	104.33	114.47	126.93	137.62	146.85	164.58	175.79	187.10	203.40	216.61	274.66
Minority Interest	-	-	-	0.10	-	-	-	-	-	-	-	-	-	-	-
Total Equity	85.77	88.47	95.84	97.45	104.33	114.47	126.93	137.62	146.85	164.58	175.79	187.10	203.40	216.61	274.66
Total Liabilities & Equity	132.42	143.65	147.12	147.56	144.52	152.01	162.10	180.14	190.73	202.54	214.20	221.50	271.24	319.26	502.78

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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 AR	12M AR
Operating CF bef Changes in Working Cap	20.68	13.07	18.96	10.78	18.62	20.16	23.41	22.92	19.43	31.36	19.57	20.67	25.29	31.34	95.52
Working Capital - Increase/(Decrease)	-16.67	7.96	-19.27	-0.75	5.59	-9.63	-6.10	-21.47	-1.82	-9.09	-7.16	0.49	-31.65	-52.60	-166.95
Net CF from Operating Activities	4.01	21.04	-0.31	10.04	24.22	10.53	17.31	1.46	17.61	22.27	12.41	21.16	-6.35	-21.26	-71.43
Capital Expenditures - Net	14.20	12.22	5.93	6.36	9.68	3.36	8.00	4.26	14.04	5.50	11.12	12.36	15.65	15.43	14.99
Net CF from Investing Activities	-14.20	-12.22	-5.93	-6.50	-11.40	-3.92	-8.00	-4.11	-15.21	-4.12	-10.91	-12.58	-15.40	-8.87	-15.49
Dividends Paid - Cash - Total	3.76	3.77	3.79	4.75	6.83	3.91	3.93	5.86	5.85	4.87	3.23	-	4.87	11.36	14.60
Debt - LT & ST - Issuance/(Retirement) - Total	13.22	2.30	2.61	1.29	-6.02	-2.60	-4.91	7.93	4.56	-14.26	5.84	-12.42	26.71	41.05	101.53
Net Cash Flow from Financing Activities	9.46	-1.48	-1.18	-3.45	-12.85	-6.51	-8.83	2.07	-1.29	-19.13	2.60	-12.42	21.84	29.70	86.93
Free Cash Flow to Equity	3.04	11.11	-3.64	4.97	8.51	4.57	4.40	5.13	8.13	2.51	7.13	-3.62	4.71	4.37	15.11
Free Operating CF net dividend	-14.49	4.86	-10.11	-1.18	7.70	3.00	5.16	-9.06	-2.64	11.70	-3.39	8.68	-27.06	-48.09	-101.14
Free Operating CF	-10.73	8.63	-6.32	3.57	14.53	6.91	9.08	-3.20	3.21	16.56	-0.16	8.68	-22.20	-36.73	-86.53

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing of Electrical Contacts (100.0%)₹ 15.47 Cr

Revenue / Sales

Manufacturing of Electrical Contacts (100.0%)₹ 490.24 Cr

Assets

Manufacturing of Electrical Contacts (100.0%)₹ 319.26 Cr

Operating Income

Manufacturing of Electrical Contacts (100.0%)₹ 38.08 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (84.2%)₹ 415.51 CrOutside India (15.8%)₹ 78.00 Cr

Assets

India (91.1%)₹ 290.91 CrOutside India (8.9%)₹ 28.36 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of Electrical Contacts	5	14	6	13	12	16	15

Frequently Asked Questions

What is the revenue of Modison Ltd.?

The latest trailing twelve month revenue of Modison Ltd. is ₹ 846.66 Cr, reflecting a 1-year growth of 66.70% and a 3-year CAGR of 36.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modison Ltd.?

The latest trailing twelve month net profit (PAT) of Modison Ltd. is ₹ 101.57 Cr, with a 3-year earnings CAGR of 105.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modison Ltd.?

The trailing twelve month EBITDA of Modison Ltd. is approximately ₹ 129.66 Cr (based on an operating margin of 15.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Modison Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modison Ltd. is 31.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modison Ltd.?

The debt-to-equity ratio of Modison Ltd. stands at 0.64. The interest coverage ratio is 13.68x, 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 Modison Ltd.?

The estimated book value per share of Modison Ltd. is 86.39 (derived from a P/B ratio of 4.60 and market price of ₹ 397.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of Modison Ltd. is ₹ -71.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modison Ltd. report consolidated or standalone financials?

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