About Modi Rubber Limited
Data last updated:
Modi Rubber Limited is a public limited company based in Uttar Pradesh, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 27 February 1971 and has been in existence for over 55 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L25199UP1971PLC003392. It is a listed company as per MCA records. Its shares are listed on BSE: 500890 and NSE: MODIRUBBER.
The company has an authorised share capital of ₹52 Cr and a paid-up capital of ₹25.04 Cr. It is led by directors including Alok Modi (Managing Director) and Piya Modi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Modi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, India – 201204.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹34.25 Cr, a growth of 17.3% compared to the previous year. For the same year it recorded a net profit of ₹64 Lakh (net margin 1.9%) and EBITDA of -₹25.96 Cr (EBITDA margin -75.8%). The net worth stands at ₹675.52 Cr (down 1.7% YoY). Total assets are valued at ₹701.33 Cr (down 1.3% YoY).
The company has about 15 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries and 3 joint ventures.
The company is associated with 1 brand: Modi Rubber. As per MCA filings, the company has open charges of ₹83.22 Cr and satisfied charges of ₹453.78 Cr on record. Court records list 1,178 cases involving the company, including 696 filed by the company and 483 filed against it; 342 cases are pending. The company has 1 deal on record (1 market trade); the latest was in July 2018.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modirubberlimited.com.
Company details
Contact details
Modi Rubber Limited's registered office is in Uttar Pradesh. Its website is modirubberlimited.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressModi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, India – 201204
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Modi Rubber Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Modi Rubber operates one associated brand: Modi Rubber. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Automotive tyres are manufactured for cars and commercial vehicles. | modirubberlimited.com |
Business activity
The main business activity of Modi Rubber is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Modi Rubber Limited, buy the company report.
Financials of Modi Rubber Limited
FY 2025-26 filings availableModi Rubber Limited reported revenue of ₹34.25 Cr (up 17.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 34.25 | 29.20 | 22.44 | 5.32 | 5.13 | 2.77 | 4.89 |
| Revenue growth | +17.3% | +30.1% | +321.8% | +3.7% | +85.2% | -43.4% | - |
| EBITDA | (25.96) | (20.45) | (18.11) | (19.48) | (21.79) | (17.67) | (15.31) |
| EBITDA margin | -75.8% | -70.0% | -80.7% | -366.2% | -424.8% | -637.9% | -313.1% |
| Profit before tax | 2.76 | 21.93 | 26.08 | 31.41 | 27.54 | 3.72 | 0.70 |
| Net profit | 0.64 | 19.42 | 12.74 | 27.18 | 25.20 | 6.46 | (1.84) |
| Net profit margin | +1.9% | +66.5% | +56.8% | +510.9% | +491.2% | +233.2% | -37.6% |
| EPS (₹) | 0.26 | 8.19 | 6.21 | 11.06 | 10.24 | 1.84 | 0.00 |
| Balance sheet | |||||||
| Total assets | 701 | 710 | 677 | 660 | 624 | 438 | 412 |
| Net worth | 676 | 688 | 655 | 638 | 619 | 434 | 407 |
| Total debt | 22.73 | 20.51 | 20.76 | 21.16 | 4.60 | 4.34 | 3.34 |
| Cash & bank | 23.20 | 11.33 | 6.71 | 8.65 | 2.31 | 3.03 | 8.16 |
| Net working capital | 38.95 | 36.23 | 22.09 | 13.27 | (5.78) | 17.44 | (15.34) |
| Cash flow | |||||||
| Cash from operations | (23.44) | (28.92) | (22.35) | (18.13) | (24.64) | (5.86) | 4.33 |
| Cash from investing | 25.71 | 35.98 | 25.03 | 24.47 | 26.60 | 1.55 | (6.32) |
| Cash from financing | 0.04 | (5.52) | (3.97) | (0.68) | (0.68) | (0.82) | (0.33) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.81 | 12.03 | 7.32 | 7.81 | 7.10 | 7.04 | 10.32 | 6.50 |
| Revenue growth (YoY) | +10.0% | +70.9% | -29.1% | +20.2% | +33.0% | - | - | - |
| Other income | 10.79 | (0.79) | 14.27 | 10.19 | 11.03 | 10.49 | 10.89 | 14.26 |
| EBITDA | (4.89) | (9.08) | (7.62) | (4.16) | (5.08) | (7.36) | (5.64) | (3.91) |
| EBITDA margin | - | -214.2% | - | - | - | - | -148.8% | - |
| Depreciation | 0.90 | 1.07 | 1.09 | 1.08 | 1.04 | 1.22 | 0.79 | 0.78 |
| Interest | 0.46 | 0.46 | 0.42 | 0.38 | 0.42 | 0.51 | 0.47 | 0.44 |
| Profit before tax | 4.54 | (11.40) | 5.14 | 4.57 | 4.49 | 1.40 | 3.99 | 9.13 |
| Tax | 0.29 | 2.47 | 0.05 | (0.01) | (0.40) | 0.25 | (2.20) | 2.81 |
| Net profit | 4.25 | (13.87) | 5.09 | 4.58 | 4.89 | 1.15 | 6.19 | 6.32 |
| EPS (₹) | 1.70 | (5.55) | 2.03 | 1.82 | 1.95 | 0.46 | 2.48 | 2.53 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4.69 | 4.00 | 2.75 | 2.72 | 2.16 | 3.01 | 5.13 |
| Revenue growth | +17.3% | +45.5% | +1.1% | +25.9% | -28.2% | -41.3% | - |
| EBITDA | (28.40) | (23.44) | (21.22) | (18.80) | (20.96) | (20.67) | (14.65) |
| EBITDA margin | -605.5% | -586.0% | -771.6% | -691.2% | -970.4% | -686.7% | -285.6% |
| Profit before tax | (19.45) | 3.06 | 37.97 | 11.26 | 7.21 | 7.24 | 8.50 |
| Net profit | (19.40) | 2.06 | 25.27 | 7.75 | 4.99 | 13.33 | 5.46 |
| Net profit margin | -413.7% | +51.5% | +918.9% | +284.9% | +231.0% | +442.9% | +106.4% |
| EPS (₹) | (7.75) | 0.94 | 11.41 | 3.18 | 2.09 | 3.08 | 2.25 |
| Balance sheet | |||||||
| Total assets | 373 | 399 | 386 | 355 | 353 | 192 | 173 |
| Net worth | 368 | 394 | 380 | 351 | 349 | 187 | 168 |
| Total debt | 5.16 | 5.67 | 6.12 | 3.79 | 3.94 | 4.34 | 3.34 |
| Cash & bank | 2.83 | 2.49 | 2.15 | 2.90 | 2.15 | 0.93 | 6.03 |
| Net working capital | (1.91) | 5.06 | (2.22) | (12.22) | (9.17) | 14.64 | (17.63) |
| Cash flow | |||||||
| Cash from operations | (19.59) | (31.33) | (29.64) | (16.96) | (21.44) | (4.14) | (11.27) |
| Cash from investing | 21.05 | 32.78 | 29.66 | 18.01 | 23.33 | (0.14) | 9.27 |
| Cash from financing | (1.11) | (1.11) | (0.78) | (0.30) | (0.68) | (0.82) | (0.29) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.22 | 1.28 | 1.43 | 0.93 | 1.06 | 1.23 | 1.25 | 0.80 |
| Revenue growth (YoY) | +15.1% | +4.1% | +14.4% | +16.3% | +49.3% | - | - | - |
| Other income | 3.82 | 0.97 | 7.29 | 2.04 | 3.31 | 1.01 | 2.97 | 23.07 |
| Total expenses | 6.70 | 10.08 | 9.40 | 6.15 | 7.46 | 7.71 | 7.54 | 6.64 |
| EBITDA | (5.48) | (8.80) | (7.97) | (5.22) | (6.40) | (6.48) | (6.29) | (5.84) |
| Depreciation | 0.85 | 1.01 | 1.04 | 1.03 | 0.99 | 1.13 | 0.72 | 0.71 |
| Interest | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Profit before tax | (2.65) | (8.98) | (1.87) | (4.36) | (4.24) | (6.76) | (4.20) | 16.35 |
| Tax | 0.24 | 0.20 | 0.18 | 0.03 | (0.47) | (1.82) | (1.02) | 2.83 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.81 | 12.03 | 7.32 | 7.81 | 7.10 | 7.04 | 10.32 | 6.50 |
| Revenue growth (YoY) | +10.0% | +70.9% | -29.1% | +20.2% | +33.0% | - | - | - |
| Other income | 10.79 | (0.79) | 14.27 | 10.19 | 11.03 | 10.49 | 10.89 | 14.26 |
| EBITDA | (4.89) | (9.08) | (7.62) | (4.16) | (5.08) | (7.36) | (5.64) | (3.91) |
| EBITDA margin | - | -214.2% | - | - | - | - | -148.8% | - |
| Depreciation | 0.90 | 1.07 | 1.09 | 1.08 | 1.04 | 1.22 | 0.79 | 0.78 |
| Interest | 0.46 | 0.46 | 0.42 | 0.38 | 0.42 | 0.51 | 0.47 | 0.44 |
| Profit before tax | 4.54 | (11.40) | 5.14 | 4.57 | 4.49 | 1.40 | 3.99 | 9.13 |
| Tax | 0.29 | 2.47 | 0.05 | (0.01) | (0.40) | 0.25 | (2.20) | 2.81 |
| Net profit | 4.25 | (13.87) | 5.09 | 4.58 | 4.89 | 1.15 | 6.19 | 6.32 |
| EPS (₹) | 1.70 | (5.55) | 2.03 | 1.82 | 1.95 | 0.46 | 2.48 | 2.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 34.25 | 29.20 | 22.44 | 5.32 | 5.13 | 2.77 | 4.89 |
| Revenue growth | +17.3% | +30.1% | +321.8% | +3.7% | +85.2% | -43.4% | - |
| Other income | 34.69 | 47.89 | 50.72 | 53.49 | 52.52 | 24.71 | 19.59 |
| Total expenses | 60.21 | 49.65 | 40.55 | 24.80 | 26.92 | 20.44 | 20.20 |
| Employee cost | 0.00 | 14.45 | 12.69 | 3.56 | 3.57 | 4.13 | 4.65 |
| EBITDA | (25.96) | (20.45) | (18.11) | (19.48) | (21.79) | (17.67) | (15.31) |
| EBITDA margin | -75.8% | -70.0% | -80.7% | -366.2% | -424.8% | -637.9% | -313.1% |
| Depreciation | 4.29 | 3.52 | 2.92 | 2.12 | 2.60 | 2.68 | 2.97 |
| Interest | 1.68 | 1.99 | 3.61 | 0.48 | 0.59 | 0.64 | 0.61 |
| Profit before tax | 2.76 | 21.93 | 26.08 | 31.41 | 27.54 | 3.72 | 0.70 |
| Tax | 2.12 | 1.47 | 10.55 | 3.75 | 1.91 | (0.89) | 3.03 |
| Net profit | 0.64 | 19.42 | 12.74 | 27.18 | 25.20 | 6.46 | (1.84) |
| Net profit margin | +1.9% | +66.5% | +56.8% | +510.9% | +491.2% | +233.2% | -37.6% |
| EPS (₹) | 0.26 | 8.19 | 6.21 | 11.06 | 10.24 | 1.84 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.04 | 25.04 | 25.04 |
| Reserves & surplus | 651 | 663 | 630 | 613 | 594 | 409 | 382 |
| Shareholders' funds (net worth) | 676 | 688 | 655 | 638 | 619 | 434 | 407 |
| Minority interest | 1.54 | 1.23 | 0.76 | 0.14 | 0.00 | 0.00 | 0.00 |
| Secured loans | 16.46 | 12.75 | 12.02 | 12.04 | 0.78 | 0.42 | 0.84 |
| Unsecured loans | 6.27 | 7.76 | 8.74 | 9.12 | 3.82 | 3.92 | 2.50 |
| Total debt | 22.73 | 20.51 | 20.76 | 21.16 | 4.60 | 4.34 | 3.34 |
| Total liabilities | 701 | 710 | 677 | 660 | 624 | 438 | 412 |
| Assets | |||||||
| Gross block | 275 | 274 | 274 | 266 | 231 | 40.02 | 40.24 |
| Net block | 246 | 250 | 253 | 248 | 216 | 27.01 | 29.47 |
| Capital work in progress | 0.00 | 0.00 | 9.52 | 10.26 | 1.67 | 0.25 | 0.00 |
| Investments | 402 | 411 | 390 | 377 | 403 | 370 | 343 |
| Inventories | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.75 |
| Sundry debtors | 24.60 | 23.75 | 22.42 | 18.08 | 0.30 | 0.79 | 0.69 |
| Cash & bank balances | 23.20 | 11.33 | 6.71 | 8.65 | 2.31 | 3.03 | 8.16 |
| Loans & advances | 30.38 | 31.39 | 22.49 | 13.62 | 15.12 | 35.04 | 3.56 |
| Total current assets | 78.93 | 67.22 | 52.37 | 41.10 | 18.48 | 38.86 | 13.16 |
| Total current liabilities | 39.98 | 30.99 | 30.28 | 27.83 | 24.26 | 21.42 | 28.50 |
| Net working capital | 38.95 | 36.23 | 22.09 | 13.27 | (5.78) | 17.44 | (15.34) |
| Total assets | 701 | 710 | 677 | 660 | 624 | 438 | 412 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 8.23 | 6.69 | 7.97 | 2.31 | 1.03 | 6.16 | 8.48 |
| Net cash from operating activities | (23.44) | (28.92) | (22.35) | (18.13) | (24.64) | (5.86) | 4.33 |
| Net cash from investing activities | 25.71 | 35.98 | 25.03 | 24.47 | 26.60 | 1.55 | (6.32) |
| Net cash from financing activities | 0.04 | (5.52) | (3.97) | (0.68) | (0.68) | (0.82) | (0.33) |
| Net change in cash | 2.31 | 1.54 | (1.29) | 5.67 | 1.28 | (5.13) | (2.32) |
| Closing cash | 23.20 | 11.33 | 6.71 | 8.65 | 2.31 | 3.03 | 8.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +17.3% | +30.1% | +321.8% | +3.7% | +85.2% | -43.4% | - |
| EBITDA growth | -26.9% | -12.9% | +7.0% | +10.6% | -23.3% | -15.4% | - |
| PBT growth | -87.4% | -15.9% | -17.0% | +14.1% | +640.3% | +431.4% | -94.7% |
| Net income growth | -96.7% | +52.4% | -53.1% | +7.9% | +290.1% | +451.1% | - |
| Revenue CAGR (3Y) | +86.0% | +78.6% | +100.8% | +2.9% | -0.7% | -22.4% | -1.7% |
| EBITDA CAGR (3Y) | +10.1% | -2.1% | +0.8% | +8.4% | +11.0% | -4.3% | +2.1% |
| Profitability & leverage | |||||||
| Net income margin | +1.9% | +70.1% | +69.2% | +519.9% | +499.6% | +166.4% | -47.7% |
| Return on capital employed | - | +4.4% | +4.8% | +5.6% | +5.3% | +1.8% | +0.3% |
| Return on net worth | - | +3.9% | +2.6% | +5.0% | +4.9% | +1.5% | -0.5% |
| Debt / equity | - | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-term debt / equity | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest cover | -5.55 | -8.30 | -17.17 | -2.22 | -2.42 | -3.14 | -3.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.23 | 0.18 | 0.03 | 0.04 | 0.07 | 0.13 |
| Inventory turnover | - | 38.93 | 29.92 | 7.09 | 13.68 | 7.39 | 6.52 |
| Debtors turnover | - | 1.26 | 1.11 | 0.58 | 9.41 | 3.74 | 8.73 |
| EPS (₹) | 0.26 | 8.19 | 6.21 | 11.06 | 10.24 | 1.84 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 217.79 | 203.54 | 196.46 | 247.21 | 173.26 | 162.42 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.22 | 1.28 | 1.43 | 0.93 | 1.06 | 1.23 | 1.25 | 0.80 |
| Revenue growth (YoY) | +15.1% | +4.1% | +14.4% | +16.3% | +49.3% | - | - | - |
| Other income | 3.82 | 0.97 | 7.29 | 2.04 | 3.31 | 1.01 | 2.97 | 23.07 |
| Total expenses | 6.70 | 10.08 | 9.40 | 6.15 | 7.46 | 7.71 | 7.54 | 6.64 |
| EBITDA | (5.48) | (8.80) | (7.97) | (5.22) | (6.40) | (6.48) | (6.29) | (5.84) |
| Depreciation | 0.85 | 1.01 | 1.04 | 1.03 | 0.99 | 1.13 | 0.72 | 0.71 |
| Interest | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Profit before tax | (2.65) | (8.98) | (1.87) | (4.36) | (4.24) | (6.76) | (4.20) | 16.35 |
| Tax | 0.24 | 0.20 | 0.18 | 0.03 | (0.47) | (1.82) | (1.02) | 2.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.69 | 4.00 | 2.75 | 2.72 | 2.16 | 3.01 | 5.13 |
| Revenue growth | +17.3% | +45.5% | +1.1% | +25.9% | -28.2% | -41.3% | - |
| Other income | 13.62 | 30.40 | 63.80 | 32.65 | 31.36 | 31.21 | 26.69 |
| Total expenses | 33.09 | 27.44 | 23.97 | 21.52 | 23.12 | 23.68 | 19.78 |
| Employee cost | 0.00 | 4.30 | 4.14 | 3.55 | 3.57 | 4.13 | 4.65 |
| EBITDA | (28.40) | (23.44) | (21.22) | (18.80) | (20.96) | (20.67) | (14.65) |
| EBITDA margin | -605.5% | -586.0% | -771.6% | -691.2% | -970.4% | -686.7% | -285.6% |
| Depreciation | 4.07 | 3.25 | 2.70 | 2.12 | 2.60 | 2.68 | 2.97 |
| Interest | 0.60 | 0.65 | 1.91 | 0.47 | 0.59 | 0.62 | 0.57 |
| Profit before tax | (19.45) | 3.06 | 37.97 | 11.26 | 7.21 | 7.24 | 8.50 |
| Tax | (0.05) | 0.69 | 9.41 | 3.29 | 1.98 | (0.48) | 2.85 |
| Net profit | (19.40) | 2.06 | 25.27 | 7.75 | 4.99 | 13.33 | 5.46 |
| Net profit margin | -413.7% | +51.5% | +918.9% | +284.9% | +231.0% | +442.9% | +106.4% |
| EPS (₹) | (7.75) | 0.94 | 11.41 | 3.18 | 2.09 | 3.08 | 2.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Reserves & surplus | 343 | 369 | 355 | 326 | 324 | 162 | 143 |
| Shareholders' funds (net worth) | 368 | 394 | 380 | 351 | 349 | 187 | 168 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.42 | 0.84 |
| Unsecured loans | 5.16 | 5.67 | 6.12 | 3.79 | 3.82 | 3.92 | 2.50 |
| Total debt | 5.16 | 5.67 | 6.12 | 3.79 | 3.94 | 4.34 | 3.34 |
| Total liabilities | 373 | 399 | 386 | 355 | 353 | 192 | 173 |
| Assets | |||||||
| Gross block | 238 | 238 | 238 | 231 | 231 | 40.02 | 40.24 |
| Net block | 211 | 214 | 218 | 214 | 216 | 27.01 | 29.47 |
| Capital work in progress | 0.00 | 0.00 | 9.52 | 10.26 | 1.67 | 0.25 | 0.00 |
| Investments | 152 | 170 | 161 | 134 | 138 | 128 | 109 |
| Inventories | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.75 |
| Sundry debtors | 0.51 | 0.47 | 1.37 | 2.24 | 0.30 | 0.79 | 1.14 |
| Cash & bank balances | 2.83 | 2.49 | 2.15 | 2.90 | 2.15 | 0.93 | 6.03 |
| Loans & advances | 22.40 | 24.43 | 16.84 | 6.04 | 12.48 | 34.29 | 2.86 |
| Total current assets | 26.49 | 28.14 | 21.11 | 11.93 | 15.68 | 36.01 | 10.78 |
| Total current liabilities | 28.40 | 23.08 | 23.33 | 24.15 | 24.85 | 21.37 | 28.41 |
| Net working capital | (1.91) | 5.06 | (2.22) | (12.22) | (9.17) | 14.64 | (17.63) |
| Total assets | 373 | 399 | 386 | 355 | 353 | 192 | 173 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.49 | 2.15 | 2.90 | 2.15 | 0.93 | 6.03 | 8.32 |
| Net cash from operating activities | (19.59) | (31.33) | (29.64) | (16.96) | (21.44) | (4.14) | (11.27) |
| Net cash from investing activities | 21.05 | 32.78 | 29.66 | 18.01 | 23.33 | (0.14) | 9.27 |
| Net cash from financing activities | (1.11) | (1.11) | (0.78) | (0.30) | (0.68) | (0.82) | (0.29) |
| Net change in cash | 0.35 | 0.33 | (0.75) | 0.75 | 1.22 | (5.10) | (2.29) |
| Closing cash | 2.83 | 2.49 | 2.15 | 2.90 | 2.15 | 0.93 | 6.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +17.3% | +45.5% | +1.1% | +25.9% | -28.2% | -41.3% | - |
| EBITDA growth | -21.2% | -10.5% | -12.9% | +10.3% | -1.4% | -41.1% | - |
| PBT growth | - | -91.9% | +237.2% | +56.2% | -0.4% | -14.8% | +55.7% |
| Net income growth | -1041.8% | -91.9% | +226.1% | +55.3% | -62.6% | +144.1% | - |
| Revenue CAGR (3Y) | +19.9% | +22.8% | -3.0% | -19.1% | -25.6% | -20.2% | -0.1% |
| EBITDA CAGR (3Y) | +14.7% | +3.8% | +0.9% | +8.7% | +10.2% | +5.3% | +1.0% |
| Profitability & leverage | |||||||
| Net income margin | -413.7% | +59.3% | +1038.6% | +293.0% | +242.1% | +256.5% | +110.1% |
| Return on capital employed | - | +1.2% | +15.8% | +4.2% | +2.9% | +8.2% | +5.3% |
| Return on net worth | - | +0.9% | +11.6% | +2.9% | +2.0% | +7.5% | +3.4% |
| Debt / equity | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-term debt / equity | - | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest cover | -1.85 | -2.44 | -7.98 | -2.25 | -2.50 | -2.66 | -3.23 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.13 |
| Inventory turnover | - | 5.33 | 3.67 | 3.63 | 5.76 | 8.03 | 6.84 |
| Debtors turnover | - | 4.35 | 1.52 | 2.14 | 3.96 | 3.12 | 6.54 |
| EPS (₹) | (7.75) | 0.94 | 11.41 | 3.18 | 2.09 | 3.08 | 2.25 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 100.10 | 93.27 | 81.24 | 139.49 | 74.79 | 67.16 |
To see the full year-wise statements and ratios of Modi Rubber Limited, buy the company report.
Board of directors of Modi Rubber Limited
Modi Rubber has 7 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Kumar Modi | Director | 27 Feb 1971 | 55 Years 8 Months | Current |
| Alok Modi | Managing Director | 14 Jun 2008 | 18 Years 4 Months | Current |
| Umesh Kumar Khaitan Also directs: Combine Agritech LLP, Cremica Food Industries Limited, Isk Biosciences India Private Limited and 3 more | Director | 28 May 2019 | 7 Years 5 Months | Current |
| Piya Modi Also directs: Maple Bear Education Private Limited, Edumod LLP, Array Exports and Investments Private Limited and 1 more | Whole-Time Director | 08 Aug 2014 | 12 Years 2 Months | Current |
| Tarun Agrawal Also directs: Tikaula Sugar Mills Limited | Director | 14 Aug 2024 | 2 Years 2 Months | Current |
| Nadira Faraz Hamid Also directs: Sherwood Infrastructures (India) Private Limited., Spin Investment India Limited, Uniglobe Mod Travels Private Limited and 1 more | Director | 14 Nov 2023 | 2 Years 11 Months | Current |
Auditor
Modi Rubber Limited is audited by P N AM & Co LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P N AM & Co LLP | FY 2023 | 001092N/ N500395 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 62.70%, foreign institutional investors hold 2.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 35.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 62.70% | 62.70% | 62.20% | 62.20% |
| Public | 37.30% | 37.30% | 37.80% | 37.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Oct 2019 | 100301983 | Others | ₹53.95 Lakh | Open | |
| 15 Jul 2011 | 10295459 | Yes Bank Limited | ₹13 Cr | Open | |
| 24 Nov 1997 | 90272016 | Punjab National Bank | ₹3.46 Cr | Open | |
| 06 May 1994 | 90268798 | State Bank of Travancore | ₹10.25 Cr | Open | |
| 29 Mar 1994 | 90271620 | Punjab & Sind Bank | ₹8.95 Cr | Open |
To see the full charge records of Modi Rubber Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Modi Rubber Limited has 1 deal on record (1 market trade); the latest was in July 2018.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2018 | Market trade | ₹1.18 Cr | Buyer: Morgan Stanley Investment Management Seller: Quantum (M) Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Modi Rubber Limited has 1,178 court cases on record: 696 filed by Modi Rubber, 483 filed against it. 342 cases are pending and 836 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 689 | 244 | 260 |
| High courts | 454 | 219 | 81 |
| Supreme Court | 34 | 19 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 1,178)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0901-Civil Law : SLPs arising out of interlocutory applications in civil proceedings, amendment of pleadings, time limits for pleadings, interim injunction, addition/deletion of parties, etc.) | Filed by the company against individuals | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed against the company by M/S Continental India Private Limited | Pending |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against M/S Continental India Private Limited,A Company Incorporated Under the Provisions of the Companies and 2 others | Pending |
| District court, Ghaziabad, Uttar Pradesh | Interim or miscellaneous application | Filed by the company against Modipon Ltd | Pending |
| District court, Ghaziabad, Uttar Pradesh | Execution petition | Filed against the company by M/S Modipon Ltd | Pending |
To see the full case history of Modi Rubber Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Modi Rubber Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Modi Rubber has 2 subsidiary companies, 3 joint ventures, and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Superior Investment (India) Limited | U65993DL1981PLC012512 | |
| Spin Investment India Limited | U74899DL1982PLC013733 |
To see the full group structure of Modi Rubber Limited, buy the company report.
Employees & EPFO
Modi Rubber Limited has a workforce of 15 employees on its EPFO records as of Apr 10, 2025, across 1 active EPFO establishment.
GST
No GST registration is on our record for Modi Rubber Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Modi Rubber Limited has 33 board changes on record since 1971: 21 appointments and 12 cessations. The latest: Ajay Jain Kumar was appointed as Additional Director on 29 May 2026.
89 earlier events are in the company report.
Frequently asked questions
Modi Rubber is an active public limited company based in Uttar Pradesh, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 27 February 1971 (55+ years old) and is registered under CIN L25199UP1971PLC003392. Listed on BSE: 500890 and NSE: MODIRUBBER.
Modi Rubber reported revenue of ₹34.25 Cr for FY 2025-26 (up 17.3% YoY) based on consolidated financials.
Modi Rubber has 7 current directors:
- Alok Modi - Managing Director
- Piya Modi - Whole-Time Director
- Vinay Kumar Modi - Director
- Umesh Kumar Khaitan - Director
- Tarun Agrawal - Director
- Nadira Faraz Hamid - Director
- Ajay Jain Kumar - Additional Director
The latest financial statements of Modi Rubber on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Modi Rubber is L25199UP1971PLC003392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Modi Rubber is a listed company as per MCA records. Its shares are listed on both BSE (code: 500890) and NSE (symbol: MODIRUBBER).
Modi Rubber has 1,178 court cases on record: 696 filed by the company and 483 filed against it. 342 are pending. Most are in the district courts.
Modi Rubber was incorporated on 27 February 1971, making it 55+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Modi Rubber has 1 deal on record (1 market trade); the latest was in July 2018.
Ajay Jain Kumar was appointed as Additional Director on 29 May 2026. Amrit Kapur ceased to be Director on 14 Sep 2024. Tarun Agrawal was appointed as Director on 14 Aug 2024. Modi Rubber has 33 board changes on record in total.