Modi Rubber Ltd

NSE:MODIRUBBERReal Estate

₹118.82+1.29%At closeAt close · Mon 19 Oct · ≈ AED 4.59 · Market cap $30.73M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−2,712.7%	35.1%	46.3%	88.4%	−1.3%	22.1%	—	—
Operating margin	−5,023.9%	−465.2%	−432.8%	−87.9%	−634.7%	−88.3%	−88.3%	+0.0 pts
Net margin	1,220.2%	499.9%	519.5%	69.2%	539.7%	1.9%	1.9%	+0.0 pts
EBITDA margin	−1,161.1%	592.1%	633.0%	145.0%	721.4%	25.5%	—	—
Return on equity	1.1%	4.1%	4.3%	2.4%	3.0%	0.1%	0.1%	−0.0 pts
Return on assets	1.0%	3.7%	3.8%	2.1%	2.7%	0.1%	0.1%	+0.0 pts
Return on capital employed	−4.3%	−3.6%	−3.4%	−2.8%	−3.3%	−4.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−0.2%
Debt / assets	0.9%	0.7%	2.9%	2.8%	2.7%	2.9%	—	—
Interest coverage	−31.5×	−40.8×	−48.2×	−5.6×	−12.7×	−18.0×	—	—
Current ratio	5.4×	4.0×	2.7×	2.9×	2.9×	2.2×	2.2×	+0.0%
Quick ratio	5.4×	4.0×	2.7×	2.9×	2.9×	2.2×	—	—
Cash ratio	0.0×	0.1×	0.2×	0.2×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	0.1×	1.0×	0.2×	0.9×	0.1×	1.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	663.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.