Modi Rubber share price & results
- Jun 2026
- Sept 2026
Former automotive tyre, tube and flap maker (plants set up 1974 at Modipuram and Modinagar, UP) now running as a real-estate/guest-house rental and investment-holding company with stakes in several joint ventures.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 7.8 | +10.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -62.6 | +9.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 4.3 | −12.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 0.00 | −2.5 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -68.44 | +37.5 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 12.95 | −12.8 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −14.8% 1Y
1Y: ₹131.64 on 24 Oct 2025 → ₹112.2. High ₹167.05 (26 Dec 2025), low ₹100.43 (18 Dec 2025).
- Previous close
- ₹108.4
- Market cap
- ₹283 Cr
- 52-week range
- ₹100.43 – ₹167.05
- One year
- −14.12%
- Price to earnings (FY ending Mar 2026)
- 442.19×
- Return on equity (TTM to Jun 2026)
- 0.00%
Overview
- Symbol
- NSE:MODIRUBBER
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Modi Rubber does
Based on the company's own presentations, annual report and earnings calls.
Modi Rubber Limited was originally set up to manufacture automotive tyres, tubes, flaps and other allied rubber products at plants built in 1974 at Modipuram (Meerut) and Modinagar in Uttar Pradesh. The Modinagar plant remains under the seal of a court-appointed Official Liquidator amid a pending land-lease dispute over the industrial shed and land it was built on, and no production currently takes place at either site. The company now earns its income mainly from real-estate rentals and a commercially operated Guest House at Modipuram, along with interest, dividends and management fees from a group of subsidiary, associate and joint-venture companies it holds equity stakes in.
Segments
- Real estate & guest house operations
- Investments & fund management
- Subsidiary / JV holdings
- Permanent employees
- 15 (incl. KMPs)
- Manufacturing plants (non-operational)
- 2 — Modipuram (Meerut) & Modinagar, UP, set up in 1974
- Modinagar plant status
- Under seal of court-appointed Official Liquidator; repossession litigation pending before Allahabad High Court
- Subsidiaries, JVs & associates
- 8 — incl. Gujarat Guardian Ltd, Asahi Modi Materials, Modi Marco Aldany, Vinura Beverages, Modi Iq Power, Uniglobe Mod Travels, Spin Investment India, Superior Investment India
- Guest House facility
- 1, at Modipuram (put to commercial use)
- Land parcels under dispute
- Parcels acquired 1982–1986 directly from farmers, subject to district-administration notices
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −13% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 10 | 7 | 7 | 8 | 7 | 12 | 8 |
| Expenses | 10 | 16 | 14 | 12 | 12 | 15 | 21 | 13 |
| Operating profit | -4 | -6 | -7 | -5 | -4 | -8 | -9 | -5 |
| Operating margin | −60.1% | −54.6% | −104.5% | −71.7% | −53.4% | −104.2% | −75.6% | −62.6% |
| Other income | 14 | 11 | 10 | 11 | 10 | 14 | -1 | 11 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 9 | 4 | 1 | 4 | 5 | 5 | -11 | 5 |
| Tax rate | 30.8% | −55.1% | 17.9% | −8.9% | −0.2% | 1.0% | 21.6% | 6.4% |
| Net profit | 6 | 6 | 1 | 5 | 5 | 5 | -14 | 4 |
| EPS (₹ per share) | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 | 2.03 | -5.54 | 1.70 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 5 | 22 | 29 | 34 |
| Expenses | 24 | 41 | 50 | 60 |
| Operating profit | -19 | -18 | -21 | -26 |
| Other income | 53 | 51 | 48 | 35 |
| Interest | 0 | 4 | 2 | 2 |
| Depreciation | 3 | 3 | 4 | 4 |
| Profit before tax | 31 | 26 | 22 | 3 |
| Net profit | 27 | 16 | 20 | 1 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 594 | 613 | 630 | 663 | 667 | 651 |
| Borrowings | 5 | 21 | 21 | 21 | 19 | 23 |
| Other liabilities | 63 | 67 | 69 | 63 | 63 | 73 |
| Total liabilities | 687 | 726 | 744 | 771 | 774 | 772 |
| Fixed assets | 216 | 248 | 253 | 250 | 248 | 246 |
| Capital work in progress | 2 | 10 | 10 | 0 | 0 | 0 |
| Investments | 403 | 377 | 390 | 411 | 408 | 402 |
| Other assets | 67 | 91 | 91 | 109 | 119 | 123 |
| Total assets | 687 | 726 | 744 | 771 | 774 | 772 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -6 | -25 | -18 | -22 | -29 | -23 |
| Cash from investing | 2 | 27 | 24 | 25 | 36 | 26 |
| Cash from financing | -1 | -1 | -1 | -4 | -6 | 0 |
| Net cash flow | -5 | 1 | 6 | -1 | 2 | 2 |
| Free cash flow | -6 | -29 | -28 | -21 | -31 | -24 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 104 | 21 | 1240 | 365 | 297 | 262 |
| Inventory days | — | 82 | 96 | 105 | 71 | 73 |
| Days payable | — | 853 | 1132 | 1210 | 971 | 1166 |
| Cash conversion cycle | 104 | -749 | 204 | -740 | -603 | -831 |
| Working capital days | 1839 | -590 | -482 | 55 | 135 | -15 |
| Return on capital employed | 1.8% | 5.2% | 4.9% | 3.7% | 3.3% | 0.7% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
travel services contributes 84.6% of reported segment revenue.
Quarter ended 30 Jun 2026 · Consolidated
- travel services 84.6%
₹6.73 crore
- Real estate services 15.4%
₹1.22 crore
- others 0.0%
₹0.00 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| travel services | 6.73 | 84.6% |
| Real estate services | 1.22 | 15.4% |
| others | 0.00 | 0.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹7.95 crore
- Intersegment adjustment
- ₹0.14 crore
- Net segment revenue
- ₹7.81 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Each segment’s share of reported revenue, quarter by quarter.
| Segment | Sep 2023 | Mar 2024 | Sep 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| travel services | — | — | — | 85% | — | — | — | 85% | +9.3% |
| Real estate services | — | — | 3% | — | 12% | 19% | 11% | 15% | — |
| others | — | — | — | 0% | — | — | — | 0% | — |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Promoters hold 62.69% as of Sept 2026; institutions added 0.00 pts since Jun 2026.
- Promoters 62.69%
- Foreign institutions 2.01%
- Domestic institutions 0.00%
- Public 35.29%
Who bought this quarter
since Jun 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- newly disclosed 1.98% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Sep 2026 filing
Every holder of Modi Rubber above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 47.96% | unchanged | |
| 22.92% | unchanged | |
| 10.20% | unchanged | |
| 3.19% | unchanged | |
| Foreign bank / ODI | 2.00% | unchanged |
| 1.98% | newly disclosed | |
| 0.86% | unchanged | |
| 0.20% | unchanged | |
| 0.18% | unchanged | |
| 0.10% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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