How has been the historical performance of Modi Rubber?

Nov 14 2025 11:59 PM IST
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Modi Rubber has shown significant revenue growth, with net sales increasing from INR 5.32 crore in March 2023 to INR 29.20 crore in March 2025, but it continues to face profitability challenges, reporting an operating loss of -3.97 crore despite a consolidated net profit of INR 20.46 crore in March 2025. Total assets and liabilities have both risen, while cash flow from operations remains negative.
Answer:
The historical performance of Modi Rubber shows significant fluctuations in revenue and profitability over the years, with a notable increase in net sales in the latest fiscal year.

Breakdown:
Modi Rubber's net sales have shown a substantial increase from INR 5.32 crore in March 2023 to INR 29.20 crore in March 2025, indicating a strong growth trend. However, the total expenditure has also risen sharply, reaching INR 49.74 crore in March 2025, up from INR 24.81 crore in March 2023. This has resulted in an operating profit (PBDIT) of -3.97 crore in March 2025, a slight improvement from -9.39 crore in March 2023. Despite these losses, the company reported a consolidated net profit of INR 20.46 crore in March 2025, up from INR 27.66 crore in March 2023, largely influenced by share in profit of associates. The total assets have increased to INR 770.15 crore in March 2025 from INR 725.55 crore in March 2023, while total liabilities also rose to INR 770.15 crore, reflecting a consistent growth in both assets and liabilities. Cash flow from operating activities remains negative at -28 crore in March 2025, although cash flow from investing activities has improved to a positive INR 35 crore. Overall, while Modi Rubber has experienced growth in sales and assets, it continues to face challenges in profitability and cash flow management.
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