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.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 382 | 409 | 594 | 613 | 630 | 663 | 667 | 651 |
| Borrowings | 3 | 4 | 5 | 21 | 21 | 21 | 19 | 23 |
| Other Liabilities | 30 | 22 | 63 | 67 | 69 | 63 | 63 | 73 |
| Total Liabilities | 440 | 460 | 687 | 726 | 744 | 771 | 774 | 771 |
| AssetsFixed Assets | 29 | 27 | 216 | 248 | 253 | 250 | 248 | 246 |
| CWIP | 0 | 0 | 2 | 10 | 10 | 0 | 0 | 0 |
| Investments | 343 | 370 | 403 | 377 | 390 | 411 | 408 | 402 |
| Other Assets | 68 | 62 | 67 | 91 | 91 | 109 | 119 | 122 |
| Total Assets | 440 | 460 | 687 | 726 | 744 | 771 | 774 | 771 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 4 | -6 | -25 | -18 | -22 | -29 | -23 |
| Cash from Investing | -25 | -6 | 2 | 27 | 24 | 25 | 36 | 26 |
| Cash from Financing | -1 | -0 | -1 | -1 | -1 | -4 | -6 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 3 | -6 | -29 | -28 | -21 | -31 | -24 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MODIRUBBER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.