How has been the historical performance of Modi Rubber?

Answer:The historical performance of Modi Rubber shows a significant increase in net sales over the years, reaching 29.20 Cr in March 2025, up from just 5.32 Cr in March 2023. However, despite this growth in revenue, the company has consistently reported negative operating profits, with an operating profit of -20.54 Cr in March 2025. The total expenditure has also risen, reaching 49.74 Cr in March 2025, which has contributed to the ongoing losses. The profit before tax has improved slightly to -9.35 Cr in March 2025 from -11.98 Cr in March 2023, but the net profit remains negative at -10.82 Cr in March 2025. The company's cash flow from operating activities has been negative, indicating challenges in generating cash from its core operations.

Breakdown:
Modi Rubber's financial trajectory reveals a notable rise in net sales, climbing from 5.32 Cr in March 2023 to 29.20 Cr in March 2025, reflecting a strong upward trend. Despite this increase in revenue, the company has faced persistent challenges, as evidenced by its operating profit, which stood at -20.54 Cr in March 2025, indicating ongoing operational inefficiencies. The total expenditure has also escalated to 49.74 Cr, further exacerbating the losses. The profit before tax has shown slight improvement, moving from -11.98 Cr in March 2023 to -9.35 Cr in March 2025, yet the net profit remains negative at -10.82 Cr. Additionally, the cash flow from operating activities has consistently been negative, highlighting difficulties in converting sales into cash. Overall, while Modi Rubber has achieved significant sales growth, it continues to grapple with profitability and cash flow issues.