Modi Rubber Ltd.

BSE: MODIRUBBER500890ISIN INE832A01018

Consumer Discretionary
Tyres & Rubber Products

Share price

₹106.30-4.15 (-3.76%)

as of 26 Oct 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹167.80
52W low: ₹100.00
Off 52W high: -36.65%
1M return: -14.69%
3M return: -15.97%
6M return: -18.36%
1Y return: -18.45%
20D avg volume: 114
50 DMA: ₹122.78
200 DMA: ₹123.57

Key ratios Consolidated

Market cap: ₹266.18 Cr
Current price: ₹106.30
52W high / low: ₹167.80 / ₹100.00
Face value: ₹10.00
P/E: 29,577.07
P/B: 0.39
EPS (TTM): ₹0.00
Book value / share: ₹270.25
ROE: —
ROCE: -2.20%
Operating margin: —
Net margin: —
Debt / equity: 0.03
Net debt: ₹9.47 Cr
Interest cover: -9.33
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 134.8 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	7.81	12.03	7.32	7.81	7.10	7.04	10.32	6.50	5.34	5.44	7.22	4.99
	5.59	2.12	8.96	3.27	4.46	3.35	4.39	5.08	3.75	7.71	4.54	3.27
	13.40	9.91	16.28	11.07	11.55	10.39	14.71	11.59	9.09	13.15	11.77	8.26
	14.06	22.64	16.45	13.43	13.64	16.12	17.22	11.63	10.19	15.84	12.65	9.54
	0.00	3.74	0.00	0.00	0.00	0.00	3.84	—	—	—	2.60	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	4.82	5.24	4.83	4.35	4.25	3.55	3.78	3.65	3.48	3.53	3.22	2.97
	0.46	0.46	0.42	0.38	0.42	0.51	0.47	0.44	0.48	1.89	0.57	0.65
	0.90	1.07	1.09	1.08	1.04	1.22	0.79	0.78	0.73	0.85	0.82	0.71
	7.88	12.14	10.11	7.62	7.94	10.85	8.34	6.76	5.50	9.56	—	5.21
	-0.66	-12.73	-0.18	-2.36	-2.09	-5.73	-2.52	-0.05	-1.10	-2.69	-0.88	-1.28
	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
	-0.66	-12.73	-0.18	-2.36	-2.09	-5.69	-2.52	-0.05	-1.10	-2.69	-0.88	-1.28
	0.29	2.47	0.05	0.00	0.40	0.24	2.20	2.81	0.62	3.26	1.36	3.69
	4.25	-13.88	5.08	4.56	4.88	1.16	6.19	6.32	6.79	3.16	5.59	3.18
	1.70	-5.55	2.03	1.82	-1.51	0.46	2.48	2.53	2.71	1.26	2.24	1.27
Key metrics
	0.70	-11.20	1.33	-0.90	-0.63	-3.96	-1.26	1.17	0.11	0.05	0.51	0.08
	9.00%	-93.10%	18.20%	-11.50%	-8.90%	-56.20%	-12.20%	18.00%	2.10%	0.90%	7.10%	1.60%
	54.40%	-115.40%	69.40%	58.40%	68.70%	16.50%	60.00%	97.20%	127.20%	58.10%	77.40%	63.70%
	—	-1.70%	—	-0.30%	—	-0.70%	—	—	—	—	—	—
	10.00%	70.90%	-29.10%	20.20%	33.00%	29.40%	42.90%	30.30%	—	—	—	—
	-12.90%	-1,296.60%	-17.90%	-27.80%	-28.10%	-63.30%	10.70%	98.70%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	34.97	34.25	29.20	22.44	5.32	5.13
	19.94	14.57	16.57	18.07	10.10	8.11
	50.66	48.81	45.77	40.51	15.43	13.23
	66.58	66.17	55.16	47.08	27.41	30.11
	3.74	3.74	3.84	2.60	2.86	3.33
	0.00	0.00	0.00	—	—	—
	19.24	18.67	14.45	12.69	3.56	3.57
	1.72	1.68	1.90	3.54	0.48	0.59
	4.14	4.29	3.52	2.92	2.12	2.60
	37.75	37.80	31.45	25.33	18.38	20.02
	-15.93	-17.36	-9.39	-6.57	-11.98	-16.87
	0.00	0.00	0.05	0.00	0.00	0.00
	-15.93	-17.36	-9.35	-6.57	-11.98	-16.87
	2.81	2.12	1.47	10.55	3.75	1.91
	0.01	0.64	20.46	15.53	27.66	25.63
	0.00	0.26	8.19	6.21	11.06	10.24
Key metrics
	-10.07	-11.39	-3.93	-0.11	-9.38	-13.68
	-28.80%	-33.30%	-13.50%	-0.50%	-176.30%	-266.70%
	0.03%	1.90%	70.10%	69.20%	519.90%	499.60%
	—	-2.20%	-1.00%	—	—	—
	12.95%	17.30%	30.10%	321.80%	3.70%	—
	-99.95%	-96.90%	31.70%	-43.90%	7.90%	—
	—	-11.24	-5.06	—	—	—
	—	-17.00	-0.15	—	—	—
	—	0.03	0.03	—	—	—
	—	9.47	9.01	—	—	—
	—	134.8	169.1	—	—	—
Balance sheet
	—	770.92	770.15	—	—	—
	—	127.44	128.93	—	—	—
	—	10.54	8.23	—	—	—
	—	24.60	23.75	—	—	—
	—	0.00	0.00	—	—	—
	—	8.34	9.27	—	—	—
	—	208.78	212.04	—	—	—
	—	11.95	10.22	—	—	—
	—	57.17	45.04	—	—	—
	—	20.01	17.24	—	—	—
	—	17.33	14.21	—	—	—
	—	2.68	3.03	—	—	—
	—	677.06	688.74	—	—	—
Cash flow
	—	-10.88	-3.16	—	—	—
	—	17.37	10.22	—	—	—
	—	-4.18	-5.52	—	—	—
	—	0.36	1.90	—	—	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	0.00	1.28	1.43	7.81	1.06	1.23	1.25	0.80	0.71	0.77	0.71	0.63
	5.04	0.97	7.29	3.27	3.31	1.01	2.97	23.07	3.34	16.57	3.50	30.46
	5.04	2.25	8.72	11.07	4.36	2.25	4.23	23.87	4.05	17.34	4.21	31.09
	7.69	11.24	10.59	13.43	8.62	9.00	8.42	7.52	6.41	10.27	6.26	6.06
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	1.32	1.80	1.61	4.35	1.24	1.05	1.27	0.98	0.99	1.10	1.06	0.95
	0.14	0.14	0.15	0.38	0.16	0.16	0.16	0.17	0.17	1.51	0.17	0.11
	0.85	1.01	1.04	1.08	0.99	1.13	0.72	0.71	0.68	0.79	0.79	0.65
	5.38	8.28	7.79	7.62	6.22	6.65	6.26	5.66	4.57	6.88	—	4.35
	-2.65	-8.98	-1.87	-2.36	-4.25	-6.75	-4.19	16.36	-2.36	7.07	-2.06	25.03
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	-2.65	-8.98	-1.87	-2.36	-4.25	-6.75	-4.19	16.36	-2.36	7.07	-2.06	25.03
	0.24	0.21	0.18	0.00	-0.47	-1.82	1.02	2.82	0.71	3.55	1.66	2.10
	-2.89	-9.19	-2.05	4.56	-3.79	-4.93	-3.17	13.53	-3.07	3.51	-3.72	22.93
	-1.15	-3.67	-0.82	1.82	-1.51	-1.97	-1.27	5.40	-1.23	1.40	-1.49	9.16
Key metrics
	-1.66	-7.83	-0.68	-0.90	-3.10	-5.46	-3.31	17.24	-1.51	9.37	-1.10	25.79
	—	-611.70%	-47.60%	-11.50%	-292.50%	-443.90%	-264.80%	2,155.00%	-212.70%	1,216.90%	-154.90%	4,093.70%
	—	-718.00%	-143.40%	58.40%	-357.50%	-400.80%	-253.60%	1,691.20%	-432.40%	455.80%	-523.90%	3,639.70%
	—	-2.20%	—	-0.30%	—	-1.50%	—	—	—	—	—	—
	-100.00%	4.10%	14.40%	876.20%	49.30%	59.70%	76.10%	27.00%	—	—	—	—
	23.70%	-86.40%	35.30%	-66.30%	-23.50%	-240.50%	14.80%	-41.00%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	10.52	4.69	4.00	2.75	2.72	2.16
	16.57	13.62	30.40	63.80	32.65	31.36
	27.08	18.31	34.40	66.55	35.37	33.51
	42.95	37.77	31.35	28.57	24.10	26.31
	0.00	0.00	0.00	—	—	—
	0.00	0.00	0.00	—	—	—
	9.08	5.91	4.30	4.14	3.55	3.57
	0.81	0.60	0.65	1.91	0.47	0.59
	3.98	4.07	3.25	2.70	2.12	2.60
	29.07	27.18	23.15	19.82	17.97	19.55
	-15.86	-19.46	3.05	37.98	11.26	7.21
	0.00	0.00	0.00	—	—	—
	-15.86	-19.46	3.05	37.98	11.26	7.21
	0.63	-0.05	0.69	9.42	3.30	1.97
	-9.57	-19.41	2.36	28.56	7.97	5.23
	-3.82	-7.75	0.94	11.41	3.18	2.09
Key metrics
	-11.07	-14.79	6.95	42.59	13.85	10.40
	-105.23%	-315.40%	173.80%	1,548.70%	509.20%	481.50%
	-90.97%	-413.90%	59.00%	1,038.50%	293.00%	242.10%
	—	-4.70%	0.90%	—	—	—
	142.40%	17.30%	45.50%	1.10%	25.90%	—
	-683.54%	-922.50%	-91.70%	258.30%	52.40%	—
	—	-9.42	-8.84	—	—	—
	—	0.47	-3.06	—	—	—
	—	0.01	0.01	—	—	—
	—	-0.33	0.01	—	—	—
	—	-561.1	-649.7	—	—	—
Balance sheet
	—	432.25	452.68	—	—	—
	—	65.71	75.71	—	—	—
	—	2.83	2.49	—	—	—
	—	0.51	0.47	—	—	—
	—	0.00	0.00	—	—	—
	—	2.10	3.97	—	—	—
	—	208.43	211.63	—	—	—
	—	7.72	7.59	—	—	—
	—	28.21	22.89	—	—	—
	—	2.50	2.50	—	—	—
	—	0.00	0.00	—	—	—
	—	2.50	2.50	—	—	—
	—	367.62	393.77	—	—	—
Cash flow
	—	-9.15	-7.23	—	—	—
	—	10.60	8.67	—	—	—
	—	-1.11	-1.11	—	—	—
	—	0.27	1.61	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +19.91%
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +142.40%
Profit YoY (TTM): -683.54%

Consolidated

Sales CAGR 3Y: +86.03%
Sales CAGR 5Y: —
Profit CAGR 3Y: -71.50%
Profit CAGR 5Y: —
Sales YoY (TTM): +12.95%
Profit YoY (TTM): -99.95%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 62.69%

Quarter	September 2026	June 2026
Promoter %	62.69%	62.69%

Holder	Type	Holding	Previous	Change
MOD FASHIONS AND SECURITIES PRIVATE LIMITED	Promoter	47.96%	47.96%	0.00%
KINBOROUGH LIMITED	Public	22.92%	22.92%	0.00%
witta International inc	Promoter	10.20%	10.20%	0.00%
M/S MODI INDUSTRIES LTD	Promoter Group	3.19%	3.19%	0.00%
JP MORGAN SECURITIES ASIA PACIFIC LTD	Public	2.00%	2.00%	0.00%
MERLIN RESOURCES PRIVATE LTD.	Public	1.98%	—	—
INDOFIL ORGANIC INDUSTRIES LTD	Promoter Group	0.86%	0.86%	0.00%
LEAF INVESTMENT PRIVATE LIMITED	Promoter	0.20%	0.20%	0.00%
UNIGLOBE MOD TRAVELS PRIVATE LIMITED	Promoter	0.18%	0.18%	0.00%
A LA MODE GARMENTS PRIVATE LIMITED	Promoter	0.10%	0.10%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
M.R.F. Ltd.	50,029	1,17,961.35	20.72	15.60%	+11.37% TTM	+34.26% TTM	-25.29%
Balkrishna Industries Ltd.	43,378	2,243.90	30.86	14.00%	+9.78% TTM	-3.28% TTM	-5.11%
Apollo Tyres Ltd	25,572	402.65	14.67	8.00%	+13.84% TTM	+119.81% TTM	-22.89%
Ceat Ltd.	13,806	3,413.10	26.80	17.60%	+24.48% TTM	+4.34% TTM	-14.74%
JK Tyre & Industries Ltd.	9,597	332.90	19.39	13.90%	+12.54% TTM	-8.61% TTM	-26.61%
TVS Srichakra Ltd.	3,241	4,232.30	35.13	9.40%	+18.56% TTM	+245.38% TTM	+1.27%
Goodyear India Ltd. S	1,534	665.10	28.46	13.00%	+0.82% TTM	+21.95% TTM	-32.55%
MEGAMONT LIMITED	575	199.00	—	26.80%	—	—	+213.58%
Tolins Tyres Limited	326	82.56	10.01	12.80%	+3.52% TTM	-16.64% TTM	-57.18%
Indag Rubber Ltd.	272	103.75	22.23	5.00%	+9.97% TTM	+166.88% TTM	-18.91%
Modi Rubber Ltd.	266	106.30	29,577.07	-2.20%	+12.95% TTM	-99.95% TTM	-18.45%
Dolfin Rubbers Limited S	175	174.60	28.21	15.10%	+25.42% TTM	+27.98% TTM	-0.40%
TIRUPATI INNOVAR LIMITED S	43	6.02	22.30	1.40%	+1,108.55% TTM	-33.33% TTM	—
M.M. Rubber Company Ltd. S	36	58.45	171.91	-4.40%	+5.46% TTM	+104.64% TTM	-38.45%
Cochin Malabar Estates & Indus. Ltd S	23	132.10	-46.19	10.50%	-100.00% TTM	-135.97% TTM	-9.46%
Vamshi Rubber Ltd. S	16	37.13	-161.43	14.90%	-10.74% TTM	-111.25% TTM	-27.28%
Eastern Treads Ltd. S	15	29.50	245.83	-938.50%	-4.58% TTM	+103.37% TTM	-3.02%

Filings & corporate actions

Recent announcements

Investor Grievance report21 Oct 2026 · Company Update / General
Scrutinizers report30 Sep 2026 · AGM/EGM / AGM
Trading Window Closure Intimation30 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Summary of 53rd AGM held on 30th September 202630 Sep 2026 · AGM/EGM / AGM
Annual Report for the financial year 2025-265 Sep 2026 · Others / Reg. 34 (1) Annual Report
Notice of 53rd AGM and Annual Report for financial year 2025-265 Sep 2026 · AGM/EGM / AGM
Scrutinizer Report3 Sep 2026 · AGM/EGM / Postal Ballot
Results(standalone and Consolidated) as on 30th June 202614 Aug 2026 · Result / Financial Results
Outcome of board Meeting held on 14/08/202614 Aug 2026 · Board Meeting / Outcome of Board Meeting
Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve 1.Quaterly Financial Results 2.Amendments ....6 Aug 2026 · Board Meeting / Board Meeting
Intimation Pursuant to Regulation 30 of SEBI(LODR), 201530 Jul 2026 · Company Update / General
Postal Ballot Notice28 Jul 2026 · AGM/EGM / Postal Ballot
Appointment of Mr Ajay Kumar Jain (00097213) as non-executive Independent director of the company29 May 2026 · Company Update / Change in Directorate
Results(standalone and consolidated) Results as on March 31st, 202629 May 2026 · Result / Financial Results
outcome of Board Meeting29 May 2026 · Board Meeting / Outcome of Board Meeting
Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Notice is hereby given that 313 ....19 May 2026 · Board Meeting / Board Meeting
Resignation of Mr Tarun Agrawal(Independent Director) from Post of Director of the company15 May 2026 · Company Update / Resignation of Director
The trading restriction in dealing in the security of the company Will commence from 1st of April 2026 and will remain closed Till 48 hours After announcement of financial result For the ....31 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Financial Results(Consolidated Financial statement and Standalone) as on 31st Dec 202514 Feb 2026 · Result / Financial Results
Outcome of meeting held on 14/02/202614 Feb 2026 · Board Meeting / Outcome of Board Meeting
Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Notice for Board Meeting6 Feb 2026 · Board Meeting / Board Meeting
Expansion Plan of Joint Venture Company of Modi Rubber Limited29 Jan 2026 · Company Update / General
Approval for sale of 6 office unit admeasuring 4588 SQ ft in total for consideration of 3.47 Crores.21 Jan 2026 · Company Update / General
Trading restriction for dealing in securities of the company is already closed from Thursday, 1st January. 2026 and same Shell remain closed till 48 hours after announcement of financial ....2 Jan 2026 · Insider Trading / SAST / Closure of Trading Window
Price Movement Clarification29 Dec 2025 · Company Update / General
The Exchange has sought clarification from Modi Rubber Ltd on December 29, 2025, with reference to Movement in Price.<BR><BR>The reply is awaited.29 Dec 2025 · Company Update / Clarification
outcome of board meeting14 Nov 2025 · Board Meeting / Outcome of Board Meeting
UFR for the period ended 30th September 202514 Nov 2025 · Result / Financial Results
Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Notice for 311th Board Meeting6 Nov 2025 · Board Meeting / Board Meeting
Consolidated scrutinizer report.30 Sep 2025 · AGM/EGM / AGM
Trading restrictions in dealing in Shares of the company Will be closed From Wednesday01/10/2025 And will remain close Till 48 hours after the announcement Of the financial statement For ....30 Sep 2025 · Insider Trading / SAST / Closure of Trading Window
Summary Proceeding of 52nd AGM30 Sep 2025 · AGM/EGM / AGM
Annual Report for the Year 2024-255 Sep 2025 · Others / Reg. 34 (1) Annual Report
Notice of 52nd AGM of the Company5 Sep 2025 · AGM/EGM / AGM
Unaudited Financial Results (Standalone and consolidated )as on 30th June 202512 Aug 2025 · Result / Financial Results
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that the meeting of the Board of Directors of our Company was held today, ....12 Aug 2025 · Board Meeting / Outcome of Board Meeting
Modi Rubber Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Pursuant to regulation 29 of SEBI ....5 Aug 2025 · Board Meeting / Board Meeting
MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 ,inter alia, to consider and approve Pursuant to regulation 29 of SEBI ....2 Aug 2024 · Board Meeting / Board Meeting
Compliance Certificate under regulation 74(5) of DP Regulations22 Jul 2024 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
intimation for closure for trading windows from 01 July 2024 and shall remail close till 48 hours after the announcement of financial result for the quarter ended 30th june 2024.1 Jul 2024 · Insider Trading / SAST / Closure of Trading Window

Board meetings

14 Aug 2026 Board Meeting - Financial Results