Modi Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Modi Rubber Limited
MODIRUBBER   100.70  3.77  3.89%   
Modi Rubber financial statements provide useful quarterly and yearly information to potential Modi Rubber Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Modi Rubber financial statements helps investors assess Modi Rubber's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Modi Rubber's valuation are summarized below:
Gross Profit
245.3 M
Profit Margin
0.7917
Market Capitalization
2.4 B
Enterprise Value Revenue
7.383
Revenue
283.7 M
We have found eighty-five available fundamental ratios for Modi Rubber, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Modi Rubber last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Modi Rubber Total Revenue

191.83 Million

Check Modi Rubber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modi Rubber's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36 M, Interest Expense of 19 M or Total Revenue of 191.8 M, as well as many indicators such as . Modi financial statements analysis is a perfect complement when working with Modi Rubber Valuation or Volatility modules.
  
This module can also supplement various Modi Rubber Technical models . Check out the analysis of Modi Rubber Correlation against competitors.

Modi Rubber Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B8.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total199.4 M186.8 M144.9 M
Pretty Stable
Other Current Liabilities40.7 M42.9 M282.3 M
Slightly volatile
Total Current Liabilities452.9 M380.7 M504.6 M
Slightly volatile
Total Stockholder Equity7.9 B7.5 B4.3 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1 B
Slightly volatile
Cash95.5 M60.4 M94.1 M
Slightly volatile
Non Current Assets Total7.5 B7.1 B3.9 B
Slightly volatile
Non Currrent Assets Other39.5 M41.6 M1.1 B
Pretty Stable
Cash And Short Term Investments680.8 M1.1 B749.6 M
Slightly volatile
Net Receivables173.7 M236 M186.2 M
Very volatile
Common Stock Shares Outstanding20 M22.5 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B8.6 B4.7 B
Slightly volatile
Non Current Liabilities Total235.2 M412.3 M206.1 M
Pretty Stable
Other Current Assets44.3 M46.7 M100 M
Slightly volatile
Other Stockholder Equity908.3 M520.4 M969.8 M
Slightly volatile
Total Liabilities688.1 M793 M710.7 M
Pretty Stable
Total Current Assets1.2 B1.4 B1.1 B
Pretty Stable
Common Stock206.9 M225 M246 M
Slightly volatile
Retained Earnings2.5 B2.8 B2.2 B
Slightly volatile
Accounts Payable56.7 M77.6 M67.1 M
Very volatile
Short Term Investments778.4 M976.1 M692.7 M
Slightly volatile
Short Term Debt154.3 M147 M51.7 M
Slightly volatile
Intangible Assets164.3 K94.3 K129.2 K
Pretty Stable
Other Liabilities469.1 M446.8 M137 M
Slightly volatile
Net Tangible Assets4.8 B6.9 B4.4 B
Slightly volatile
Other Assets8.6 K9 K430.1 M
Slightly volatile
Long Term Debt32.3 M57.7 M25.9 M
Slightly volatile
Long Term Investments2.2 B3.4 B2.1 B
Slightly volatile
Short and Long Term Debt144.4 M137.5 M36.1 M
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.1 B
Slightly volatile
Current Deferred Revenue28.6 M30.1 M229.2 M
Slightly volatile
Long Term Debt Total105.7 M100.6 M48.1 M
Slightly volatile
Non Current Liabilities Other19.7 K20.7 K2.2 M
Slightly volatile
Net Invested Capital5.7 B7.7 B4.9 B
Slightly volatile
Net Working Capital703.2 M927.4 M592.4 M
Slightly volatile
Capital Surpluse494.4 M520.4 M1.5 B
Slightly volatile
Capital Stock200.2 M225 M245.6 M
Slightly volatile
Capital Lease Obligations45.7 M43.5 M20.4 M
Slightly volatile
Property Plant And Equipment Gross1.7 B2.6 B973.1 M
Slightly volatile

Modi Rubber Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36 M26.3 M39.8 M
Slightly volatile
Interest Expense19 M31.9 M8.7 M
Slightly volatile
Total Revenue191.8 M201.9 M364.1 M
Pretty Stable
Other Operating Expenses191.8 M201.9 M464.3 M
Slightly volatile
Total Operating Expenses166.6 M175.4 M373.7 M
Slightly volatile
Cost Of Revenue25.2 M26.6 M125.9 M
Pretty Stable
Selling General Administrative63.5 M67 M72.5 M
Very volatile
Selling And Marketing Expenses3.6 M3.7 M4 M
Very volatile
Interest Income45 M47.4 M134.3 M
Slightly volatile
Reconciled Depreciation22.7 M26.3 M29.5 M
Slightly volatile

Modi Rubber Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54.4 M71.8 M56.1 M
Very volatile
Depreciation38.9 M26.3 M43.6 M
Slightly volatile
Dividends Paid11.2 M15.6 M15 M
Pretty Stable
Capital Expenditures56.7 M31.2 M61 M
Very volatile
End Period Cash Flow60.3 M60.2 M65.3 M
Pretty Stable

Modi Fundamental Market Drivers

Cash And Short Term Investments915.4 M

About Modi Rubber Financial Statements

Modi Rubber stakeholders use historical fundamental indicators, such as Modi Rubber's revenue or net income, to determine how well the company is positioned to perform in the future. Although Modi Rubber investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modi Rubber's assets and liabilities are reflected in the revenues and expenses on Modi Rubber's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modi Rubber Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.1 M28.6 M
Total Revenue201.9 M191.8 M
Cost Of Revenue26.6 M25.2 M

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Other Information on Investing in Modi Stock

Modi Rubber financial ratios help investors to determine whether Modi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Modi with respect to the benefits of owning Modi Rubber security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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