What is Modison Ltd. Quarterly Revenue?

Modison Ltd. Quarterly Revenue Modison Sep-2026 Quarterly Revenue is Rs 282 Cr which is growth of 94.3% YoY.

What is Modison Ltd. Quarterly Net Profit?

Modison Ltd. Quarterly Net Profit Modison Sep-2026 Quarterly Net Profit is Rs 23 Cr which is growth of 100.1% YoY.

What is Modison Ltd. Annual Revenue?

Modison Ltd. Annual Revenue Modison Mar-2026 Annual Revenue is Rs 716 Cr which is growth of 45.1% YoY.

What is Modison Ltd. Annual Net Profit?

Modison Ltd. Annual Net Profit Modison Mar-2026 Annual Net Profit is Rs 73 Cr which is growth of 194.0% YoY.

What is Modison Ltd. Total Shareholders Fund?

Modison Ltd. Total Shareholders Fund Modison Mar-2026 Total Shareholders Fund is Rs 275 Cr which is growth of 26.8% YoY.

What is Modison Ltd. Total Assets?

Modison Ltd. Total Assets Modison Mar-2026 Total Assets is Rs 503 Cr which is growth of 57.5% YoY.

What is Modison Ltd. Book Value Per Share?

Modison Ltd. Book Value Per Share Modison Mar-2026 Book Value Per Share is 85 Rs which is growth of 26.9% YoY.

What is Modison Ltd. ROE?

Modison Ltd. ROE Modison Mar-2026 ROE is 26% which is growth of 15.0% YoY.

What is Modison Ltd. Cash From Operating Activity?

Modison Ltd. Cash From Operating Activity Modison Mar-2026 Cash From Operating Activity is Rs -64 Cr which is growth of -298.7% YoY.

What is Modison Ltd. Net Cash Flow?

Modison Ltd. Net Cash Flow Modison Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 104.3% YoY.

Modison Ltd.

NSE: MODISONLTD | BSE: 506261|

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Modison has an upcoming dividend of ₹4.000 per share due on 23 Oct 2026See details

Modison quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Modison quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Modison Sep-2026 Quarterly Revenue is Rs 282 Cr which is growth of 94.3% YoY.
POSITIVE
Quarterly Net Profit Modison Sep-2026 Quarterly Net Profit is Rs 23 Cr which is growth of 100.1% YoY.

Modison Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	282.5	273.1	289.1	144.6	145.4	137.5	131.6	121.4	124.2	116.7	114	107.9	97.3
SR_Q Operating Rev.	279	270.5	287.3	143.7	145.2	134.1	130.1	121.2	122.5	116.5	113.6	107.8	97.2
OI_Q Other Income	3.4	2.6	1.8	0.9	0.2	3.3	1.6	0.1	1.7	0.2	0.4	0.1	0.1
OEXPNS_Q Operating Exp.	247.9	220.4	215.9	124.8	126.7	125.6	114.7	110	112.3	108.4	104.2	99.2	89.8
OEXPNS_Q Operating Exp.	247.9	220.4	215.9	124.8	126.7	125.6	114.7	110	112.3	108.4	104.2	99.2	89.8
OP_Q Operating Profit	31.1	50.1	71.4	18.9	18.5	8.6	15.4	11.2	10.2	8.1	9.4	8.5	7.3
OPMPCT_Q Operating Profit Margin %	11.14%	18.52%	24.84%	13.18%	12.71%	6.38%	11.82%	9.22%	8.29%	6.97%	8.31%	7.92%	7.54%
DEP_Q Depr.	2.4	2.3	2.6	2.4	2.4	2.3	2.4	2.1	1.8	1.7	1.8	1.6	1.5
INT_Q Interest	4.9	4.3	2.9	2.1	1.6	2.1	1.7	1.3	1.6	1.2	0.9	1	0.6
PBT_Q Profit Before Tax	30.9	45.8	47.8	27.1	15.7	6.4	13	7.9	11	1.7	8.6	5.6	7.6
TAX_Q Tax	7.5	12	11.8	7	4	1.6	3.5	2.1	2.8	0.5	2.4	1.5	2
NP_Q Net Profit	23.3	33.8	36	20.1	11.7	4.8	9.5	5.8	8.2	1.2	6.2	4.1	5.6
EPS_adj_Q EPS Adj. latest	7.2	10.4	11.1	6.2	3.6	1.5	2.9	1.8	2.5	0.4	1.9	1.3	1.7
NP_TTM Net profit TTM	113.3	101.6	72.6	46.1	31.8	28.3	24.7	21.3	19.6	17	21.3	22.9	16.7
EPS_TTM Basic EPS TTM	34.9	31.3	22.4	14.2	9.8	8.7	7.6	6.6	6	5.2	6.6	7	5.2
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes

*All financials are in INR Cr and price data in INR

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Modison competitor comparison and performance snapshot within industry

Modison annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Modison Mar-2026 Annual Revenue is Rs 716 Cr which is growth of 45.1% YoY.
POSITIVE
Annual Net Profit Modison Mar-2026 Annual Net Profit is Rs 73 Cr which is growth of 194.0% YoY.

Modison Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	28.7%	19.5%	989.3	716	493.5	405.2	336.2	341.2	293.6	222.2	221	202.7	191.3	169.2
TotalOperatingRevenues_A Operating Rev. Ann.	28.5%	19.4%	980.5	710.3	490.2	404.6	334.7	339.5	292.1	219.3	220.3	201.2	190.7	168.2
OI_A Other Income Ann.	56%	30.6%	8.8	5.7	3.3	0.7	1.5	1.7	1.5	2.9	0.7	1.5	0.6	1
OEXPNS_A Operating Exp. Ann.	24.1%	18.6%	809	592.4	445	372.6	310.3	309.2	252.1	192.3	190.9	174.1	159.7	142.3
OEXPNS_A Operating Exp. Ann.	24.1%	18.6%	809	592.4	445	372.6	310.3	309.2	252.1	192.3	190.9	174.1	159.7	142.3
OP_A Operating Profit Ann.	69.1%	24.1%	171.5	117.9	45.2	32	24.4	30.3	40	26.9	29.4	27.1	31.1	25.9
OPMPCT_A OPM Ann. %	31.3%	3.9%		16.47%	9.16%	7.89%	7.27%	8.88%	13.62%	12.12%	13.30%	13.36%	16.23%	15.29%
TotalExpenses_A Total Exp. Ann. ⌄	24.3%	18.6%		610.8	458.9	381.7	318.3	317.9	260.3	200.5	199.5	182.2	168.7	152
OtherExpenses_A Other Exp. Ann.	10.3%	8.4%	38.7	36.1	34.1	31	26.9	24.8	24.1	24.1	23.7	22.4	21.3	20.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.1%	10.4%	27.9	27.2	24.9	21.2	20.4	18.6	16.6	16.4	13.9	12.8	11.6	10.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	68.4%	24.4%		123.6	48.5	32.6	25.9	32	41.5	29.8	30.1	28.6	31.7	26.9
EBIDTPCT_A EBITDA Ann. margin %	30.8%	4.1%		17.26%	9.82%	8.05%	7.71%	9.37%	14.14%	13.43%	13.62%	14.11%	16.55%	15.90%
INT_A Interest Ann.	72.3%	32.9%	14.2	8.7	5.8	2.8	1.7	2.1	2.1	2	2.2	1.9	2.7	3.4
DEP_A Depr.	15.5%	9.7%	9.6	9.7	8	6.3	6.3	6.6	6.1	6.2	6.4	6.3	6.4	6.4
PBT_A PBT Ann.	85%	26.6%	151.5	96.9	33.5	29.1	15.3	19.8	29.8	18.9	24.5	23.5	22.1	17.2
TAX_A Tax Ann.	79.8%	26.9%	38.3	24.4	8.9	7.8	4.2	5.2	7.4	3.7	7.8	7.1	7.8	6.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	86.5%	26.5%		72.6	24.7	21.3	11.2	14.6	22.4	15.1	16.7	16.4	14.3	10.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	86.5%	26.5%	113.3	72.6	24.7	21.3	11.2	14.6	22.4	15.1	16.7	16.4	14.3	10.9
NETPCT_A NPM Ann. %	45.3%	5.9%		10.21%	5.03%	5.27%	3.33%	4.30%	7.67%	6.89%	7.57%	8.15%	7.47%	6.47%
EPS_adj_A EPS Adj. latest Ann.	87.5%	26.6%		22.4	7.6	6.6	3.4	4.5	6.9	4.7	5.1	5.1	4.4	3.4
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

45.1%

2Y CAGR

32.9%

3Y CAGR

28.7%

5Y CAGR

19.5%

7Y CAGR

18.3%

10Y CAGR

15.5%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

193.9%

2Y CAGR

84.6%

3Y CAGR

86.5%

5Y CAGR

26.5%

7Y CAGR

23.4%

10Y CAGR

20.9%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

33.1%

2Y CAGR

26.1%

3Y CAGR

24.1%

5Y CAGR

18.6%

7Y CAGR

17.6%

10Y CAGR

15.3%

Operating Expenses Annual Cr growth is higher than historical averages.

Modison balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Modison Mar-2026 Total Shareholders Fund is Rs 275 Cr which is growth of 26.8% YoY.
POSITIVE
Total Assets Modison Mar-2026 Total Assets is Rs 503 Cr which is growth of 57.5% YoY.

Modison Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.6%	10.8%	274.6	216.6	203.4	187.1	175.8	164.6	146.8	137.6	126.9	114.5	104.3
EQCAP_A Equity Share Capital Ann.	0%	0%	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13.9%	11%	271	213	199.8	183.5	172.2	161	143.3	134.4	123.7	111.2	100.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13.9%	11%	271.4	213.3	200.1	183.8	172.5	161.3	143.6	134.4	123.7	111.2	101.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	11.9%	7%	8.4	8.3	5.5	6	5.8	6	6.6	7.9	8.6	9	9.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	10.4%	-1.8%	4.3	4.7	3.8	3.2	4.4	4.7	5.4	6.5	6.8	8.1	8.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-58.5%	-	0.1	0.1	0.1	1.4	0	0	0		0.1
CL_A Total Current Liabilities Ann. ⌄	97.8%	47%	219.8	94.4	62.4	28.4	32.7	32	37.3	34.6	26.7	28.5	31.1
TradePayables_A Trade Payables Ann.	19.2%	21.1%	15.6	9.6	9.9	9.2	6.7	6	4.7	4.4	6	3.8	4.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30.1%	15.7%	29.7	12.5	19.8	13.5	7.9	14.3	6.7	9.1	8.1	6.1	4.3
ShortTermProvisions_A ST Provisions Ann.	37.9%	60%	2.1	1.2	1	0.8	0.7	0.2	0.5	0.6	0.5	0.5	1.6
TL_A Total Capital Plus Liabilities Ann.	31.4%	19.9%	502.8	319.2	271.2	221.5	214.2	202.6	190.8	180.1	162.2	152	144.5
FixedAssets_A Fixed Assets Ann. ⌄	7.5%	8.4%	97.9	95.6	89	78.9	72.9	65.4	60.7	59.2	60.6	61	62
TangibleAssets_A Tangible Assets Ann.	11.8%	8.7%	91.5	89.2	75.6	65.4	66.5	60.4	55.7	56.1	57.4	57.8	60.5
IntangibleAssets_A Intangible Assets Ann.	-	24.6%	0.3	0	0	0	0.1	0.1	0.1	0.2	0.1	0.1	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-30.4%	2.5%	3.5	3.3	10.5	10.4	3	3.1	2.9	0.9	0.8	0.8	1.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	7.2%	7%	104.7	100.5	100.4	85.1	79.4	74.6	74.8	65.1	68	67.5	70.1
NonCurrentInvestments_A Non Current Investments Ann.	-45%	-29.3%	0.3	0.3	1.8	1.8	1.8	1.7	1.7		0.2	0.2	0.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	13%	-2.6%	6.5	4.6	9.6	4.5	4.8	7.4	12.3	5.9	7.3	6.3
CA_A Total Current Assets Ann. ⌄	42.9%	25.5%	398.1	218.7	170.8	136.4	134.8	128	116	115	94.2	84.5	74.4
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	44.8%	21.7%	160	86.1	66.2	52.7	57.9	60	45	42.2	41.9	39.3	28.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	2.9%	24.6%	1.2	1	1	1.1	4.3	0.4	2.8	2.2	2.2	1.6	1.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											3.1
OtherCurrentAssets_A Other Current Assets Ann.	62.3%	17.3%	17.1	4.2	7.5	4	7.2	7.7	7.7	5.8	3.1	2	0.6
TA_A Total Assets Ann.	31.4%	19.9%	502.8	319.2	271.2	221.5	214.2	202.6	190.8	180.1	162.2	152	144.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	17.8%	-7.2%	12.6	7.3	3.8	7.7	16.9	18.3	21.1	14.8	4	5.1	6.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-45%	-29.3%	0.3	0.3	1.8	1.8	1.8	1.7	1.7				0.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

57.5%

2Y CAGR

36.2%

3Y CAGR

31.4%

5Y CAGR

19.9%

7Y CAGR

15.8%

10Y CAGR

13.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

132.8%

2Y CAGR

87.7%

3Y CAGR

97.8%

5Y CAGR

47%

7Y CAGR

30.2%

10Y CAGR

21.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

26.8%

2Y CAGR

16.2%

3Y CAGR

13.6%

5Y CAGR

10.8%

7Y CAGR

10.4%

10Y CAGR

10.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Modison ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Modison Mar-2026 Book Value Per Share is 85 Rs which is growth of 26.9% YoY.
POSITIVE
ROE Modison Mar-2026 ROE is 26% which is growth of 15.0% YoY.

Modison Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	13.7%	10.8%	84.5	66.6	62.6	57.5	54.1	50.6	45.2	42.4	39.1	35.3	32
ROA_A RoA Ann. %	42%	5.4%	14.43%	7.73%	7.86%	5.04%	6.82%	11.07%	7.92%	9.26%	10.11%	9.38%	7.53%
ROE_A ROE Ann. %	64.2%	14.1%	26.45%	11.41%	10.51%	5.98%	8.33%	13.65%	10.31%	12.12%	12.92%	12.45%	10.46%
ROCE_A ROCE Ann. %	58.3%	14.1%	40.26%	17.99%	12.61%	10.15%	13.97%	20.78%	15.41%	16.30%	16.46%	20.46%	18.10%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	31%	4.1%	17.40%	9.88%	8.06%	7.74%	9.41%	14.21%	13.60%	13.66%	14.21%	16.60%	15.99%
PBITMargin_A EBIT Ann. Margin %	40%	5.7%	16.04%	8.25%	6.51%	5.85%	7.47%	12.13%	10.79%	10.77%	11.08%	13.24%	12.20%
PBTMargin_A PBT Ann. Margin %	43.9%	6%	13.64%	6.84%	7.19%	4.58%	5.82%	10.20%	8.59%	11.10%	11.68%	11.57%	10.21%
NETPCT_A NPM Ann. %	45.3%	5.9%	10.21%	5.03%	5.27%	3.33%	4.30%	7.67%	6.89%	7.57%	8.15%	7.47%	6.47%
ASETTO_A Asset Turnover Ann. %	4.3%	2.5%	1.7	1.7	1.6	1.5	1.6	1.5	1.2	1.3	1.3	1.3	1.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-27.9%	-14.8%	1.8	2.3	2.7	4.8	4.1	4	3.1	3.3	3.5	3	2.4
QuickRatio_A Quick Ratio Ann.	-26.3%	-17.6%	0.8	1	1.2	2	2.1	2.1	1.5	1.5	1.8	1.5	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	0%	0.2	0.5	0.2		0.2	0.2	0.3	0.3	0.2	0.2	0.5
EarningRetention_A Earning Retention Ann. %	-	0.4%	79.88%	53.99%	77.20%		77.81%	78.31%	67.80%	70.83%	80.22%	77.25%	70.19%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-0.2%	82.24%	65.27%	82.38%		84.72%	82.93%	77.14%	78.88%	85.70%	84.30%	81.20%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-0.2%	82.24%	65.27%	82.38%		84.72%	82.93%	77.14%	78.88%	85.70%	84.30%	81.20%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	45.8%	27.4%	549.6	470.5	411.2	177.3	227.8	163.5	127.6	164.8	195.6	232.1	181.6
EVPerNetSales_A EV Per Net Sales Ann.	17%	5.9%	0.8	1	1	0.5	0.7	0.6	0.6	0.8	1	1.2	1.1
PBV_A Price To Book Value Adjusted	-12.1%	-9.8%	5.6	7.47	7.58	8.24	8.77	9.37	10.51	11.18	12.13	13.45	14.8
EVPerEBITDA_A EV Per EBITDA Ann.	-12.9%	2.9%	4.5	9.7	12.6	6.8	7.1	3.9	4.3	5.5	6.8	7.3	6.8
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	0%	0.5	0.8	0.9	0.5	0.6	0.5	0.5	0.7	0.9	1.1	1
RetentionRatios_A Retention Ratio Ann. %	-	0.4%	79.87%	53.98%	77.19%		77.80%	78.30%	67.79%	70.82%	80.21%	77.24%	70.18%
EYield_A Earnings Yield Ann.	26%	0%	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	43.1%	0.6	0.3	0.2	0	0.1	0.1	0.2	0.2	0.1	0.2	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

131.8%

2Y CAGR

58.6%

3Y CAGR

64.2%

5Y CAGR

14.1%

7Y CAGR

11.8%

10Y CAGR

9.7%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

86.7%

2Y CAGR

35.5%

3Y CAGR

42%

5Y CAGR

5.4%

7Y CAGR

6.5%

10Y CAGR

6.7%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-21.7%

2Y CAGR

-18.4%

3Y CAGR

-27.9%

5Y CAGR

-14.8%

7Y CAGR

-8.3%

10Y CAGR

-2.8%

Current Ratio Annual is falling faster than historical averages.

Modison cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Modison Mar-2026 Cash From Operating Activity is Rs -64 Cr which is growth of -298.7% YoY.
POSITIVE
Net Cash Flow Modison Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 104.3% YoY.

Modison Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-64.2	-16.1	-3.6	22.5	14.2	23.8	19.3	3.2	18.6	12.5	24.7
PBT_A PBT Ann.	85%	26.6%	96.9	33.5	29.1	15.3	19.8	29.8	18.9	24.5	23.5	22.1	17.2
INT_A Interest Ann.	72.3%	32.9%	8.7	5.8	2.8	1.7	2.1	2.1	2	2.2	1.9	2.7	3.4
TAX_A Tax Ann.	79.8%	26.9%	24.4	8.9	7.8	4.2	5.2	7.4	3.7	7.8	7.1	7.8	6.3
CFI_A Cash from Investing Act. Ann.	-	-	-15.5	-8.6	-15.7	-12.4	-11	-3.9	-15.1	-3.8	-7.8	-3.4	-9.3
CFA_A Cash from Financing Act. Ann.	-	-	79.7	24.3	19.4	-13.8	0.7	-21	-3.1	0.1	-10.3	-8.9	-15.4
NCF_A Net Cash Flow Ann. ⌄	-	-	0	-0.4	0.1	-3.6	3.9	-1	1.1	-0.6	0.5	0.1	-0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-71%	-39.2%	0.1	0.5	0.5	4.1	0.2	1.2	0.1	0.7	0.2	0.1	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-41.5%	-12.9%	0.1	0.1	0.5	0.5	4.1	0.2	1.2	0.1	0.7	0.2	0.1

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

228%

2Y CAGR

102.7%

7Y CAGR

159.7%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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Competitors/Peers
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Documents

316.05% Gain from 52W Low

Modison quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents