Modi Rubber Limited

BSE: 500890 NSE: BE : MODIRUBBER
Modi Rubber Limited - automotive in Uttar Pradesh, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L25199UP1971PLC003392 Incorporated 27 February 1971 ROC Uttar Pradesh HQ Uttar Pradesh, Uttar Pradesh, India
Active Listed - NSE: BE : MODIRUBBER · BSE: 500890 Public Limited Company automotive
Data last updated
Revenue · FY 2026
₹34.25 Cr
▲ 17.28% YoY
Computed EBITDA · FY 2026
-₹11.39 Cr
▼ 186.69% YoY
Net profit · FY 2026
₹63.97 Lakh
▼ 96.87% YoY
Authorised capital
₹52 Cr
Registered with MCA
Paid-up capital
₹25.04 Cr
Issued & subscribed
Open charges
₹83.22 Cr
Satisfied ₹453.78 Cr
Company age
55 yrs
Est. 1971
Employees · EPFO
15
Latest available

About Modi Rubber Limited

Data last updated: 14 July 2026

Modi Rubber Limited is a public limited company based in Uttar Pradesh, Uttar Pradesh, India. It specialises in auto parts and components, a part of the broader automotive sector. Incorporated on 27 February 1971, the company has been in operation for over 55 years.

Registered with ROC Uttar Pradesh under CIN L25199UP1971PLC003392. Listed on BSE: 500890 and NSE: BE : MODIRUBBER.

Capital: an authorised share capital of ₹52 Cr and a paid-up capital of ₹25.04 Cr. It is led by directors including Vinay Kumar Modi and Alok Modi.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Modi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹34.25 Cr, a growth of 17.28% compared to the previous year. The net worth stands at ₹677.06 Cr (down 1.69% YoY). Total assets are valued at ₹770.92 Cr (up 0.1% YoY).

The company has a workforce of approximately 15 employees as per the latest available data. 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.

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 of Modi Rubber Limited
CIN L25199UP1971PLC003392
Registration Number 003392
Incorporation Date 27 February 1971
ROC Uttar Pradesh
Listing Status Listed (BSE: 500890, NSE: BE : MODIRUBBER)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Alok Modi Managing Director Piya Modi Whole-Time Director Vinay Kumar Modi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    modirubberlimited.com
  • Social Media
    Locked
  • Registered Address
    Modi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204
  • Industry
    Automotive, Auto Parts & Components
Company report
Modi Rubber Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Modi Rubber Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Modi Rubber Limited

Modi Rubber Limited operates one associated brand: Modi Rubber. These brands represent Modi Rubber Limited's diversified market presence and brand portfolio.

Brand Description Website
Modi Rubber
Automotive tyres are manufactured for cars and commercial vehicles. modirubberlimited.com

Competitors & Alternatives of Modi Rubber Limited

Brands and companies operating in the same space as Modi Rubber Limited include Goodyear, Michelin, Pirelli and 7 more.

Competitor Description Location Founded
Goodyear Goodyear Tires for vehicles and machinery are manufactured and supplied worldwide. Akron, United States, United States 1898
Michelin Michelin Composites, tires, and components are manufactured for diverse industries. Clermont Ferrand, France, France 1889
Pirelli Pirelli Manufacturer and supplier of tyres Milan, Italy, Italy 1872
Bridgestone Bridgestone Bridgestone is recognized as a global tire manufacturer. Tokyo, Japan, Japan 1931
Nokian Tyres Nokian Tyres Manufacturer and supplier of tyres Nokia, Finland, Finland 1898
Ceat Tyres Ceat Tyres Manufacturer of tires for passenger & commercial vehicles Mumbai, India, India 1958
Michelin North America Michelin North America Manufacturer and supplier of tires Greenville, United States, United States 1950
Apollo Tyres Apollo Tyres Rubber tyres for automobiles are manufactured by Apollo Tyres. Gurugram, India, India 1972
Camso Camso Tires and components are manufactured for automotive and industrial uses. Magog, Canada, Canada 1982
Bridgestone Americas Bridgestone Americas Tyres are manufactured and supplied by Bridgestone Americas. Nashville, United States, United States 1990

Business Activity of Modi Rubber Limited

Modi Rubber Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property Locked
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Business activity turnover details for Modi Rubber Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Modi Rubber Limited

Modi Rubber Limited is audited by PNAM & Co (ICAI peer reviewed, certificate valid till 2026-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
PNAM & Co (ICAI peer reviewed, certificate valid till 2026-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Modi Rubber Limited

Modi Rubber Limited is currently managed by 7 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vinay Kumar Modi
Also directs: Gujarat Guardian Limited, Modi Industries Limited, Mod Fashions And Securities Private Limited
Director 27 Feb 1971 55 Years 5 Months Current
Alok Modi
Also directs: Gujarat Guardian Limited, Asahi Modi Materials Private Limited, Maple Bear Education Private Limited
Managing Director 14 Jun 2008 18 Years 2 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 2 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 0 Months Current
Tarun Agrawal
Also directs: Tikaula Sugar Mills Limited
Director 14 Aug 2024 2 Years 0 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 9 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Modi Rubber Limited FY 2026 filings available

Modi Rubber Limited reported revenue of ₹34.25 Cr (up 17.28% YoY) for FY 2026.

Revenue · FY 2026
₹34.25 Cr ▲ 17.28%
Profit · FY 2026
₹63.97 Lakh ▼ 96.87%
Computed EBITDA · FY 2026
-₹11.39 Cr ▼ 186.69%
Revenue₹ Cr · Consolidated02040FY 2020: ₹5 Cr4.9FY 2020FY 2021: ₹3 Cr · -43.4% YoY2.8-43.4%FY 2021FY 2022: ₹5 Cr · +85% YoY5.1+85%FY 2022FY 2023: ₹5 Cr · +3.8% YoY5.3+3.8%FY 2023FY 2024: ₹22 Cr · +321.5% YoY22.4+321.5%FY 2024FY 2025: ₹29 Cr · +30.1% YoY29.2+30.1%FY 2025FY 2026: ₹34 Cr · +17.3% YoY34.2+17.3%FY 2026
Net Profit₹ Cr · Consolidated-100102030FY 2020: ₹2 Cr (loss)-2.3FY 2020FY 2021: ₹5 Cr · +297.9% YoY4.6+297.9%FY 2021FY 2022: ₹26 Cr · +455.3% YoY25.6+455.3%FY 2022FY 2023: ₹28 Cr · +7.9% YoY27.7+7.9%FY 2023FY 2024: ₹16 Cr · -43.9% YoY15.5-43.9%FY 2024FY 2025: ₹20 Cr · +31.8% YoY20.5+31.8%FY 2025FY 2026: ₹1 Cr · -96.9% YoY0.6-96.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year051015Q1'25: ₹5 Cr · +11.7% YoY5.3+11.7%Q1'25Q2'25: ₹7 Cr · +30.4% YoY6.5+30.4%Q2'25Q3'25: ₹10 Cr · +42.8% YoY10.3+42.8%Q3'25Q4'25: ₹7 Cr · +29.3% YoY7+29.3%Q4'25Q1'26: ₹7 Cr · +32.9% YoY7.1+32.9%Q1'26Q2'26: ₹8 Cr · +20.1% YoY7.8+20.1%Q2'26Q3'26: ₹7 Cr · -29.1% YoY7.3-29.1%Q3'26Q4'26: ₹12 Cr · +70.9% YoY12+70.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹34.25 Cr ₹29.2 Cr ₹22.44 Cr ₹5.32 Cr ₹5.13 Cr ₹2.77 Cr ₹4.89 Cr
Other Income ₹14.57 Cr ₹16.57 Cr ₹18.07 Cr ₹10.1 Cr ₹8.11 Cr ₹13.31 Cr ₹11.47 Cr
Total Income ₹48.81 Cr ₹45.77 Cr ₹40.51 Cr ₹15.43 Cr ₹13.23 Cr ₹16.08 Cr ₹16.37 Cr
Cost of Materials Consumed ₹3.74 Cr ₹3.84 Cr ₹2.6 Cr ₹2.86 Cr ₹3.33 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹18.67 Cr ₹14.45 Cr ₹12.69 Cr ₹3.56 Cr ₹3.57 Cr ₹4.13 Cr ₹4.65 Cr
Finance Costs ₹1.68 Cr ₹1.9 Cr ₹3.54 Cr ₹47.79 Lakh ₹59.3 Lakh ₹63.65 Lakh ₹60.57 Lakh
Depreciation & Amortisation ₹4.29 Cr ₹3.52 Cr ₹2.92 Cr ₹2.12 Cr ₹2.6 Cr ₹2.68 Cr ₹2.97 Cr
Other Expenses ₹37.8 Cr ₹31.45 Cr ₹25.33 Cr ₹18.38 Cr ₹20.02 Cr ₹12.77 Cr ₹15.56 Cr
Total Expenses ₹66.17 Cr ₹55.16 Cr ₹47.08 Cr ₹27.41 Cr ₹30.1 Cr ₹20.21 Cr ₹23.79 Cr
Profit Before Exceptional Items & Tax -₹17.36 Cr -₹9.39 Cr -₹6.57 Cr -₹11.98 Cr -₹16.87 Cr -₹4.14 Cr -₹7.43 Cr
Exceptional Items ₹0 ₹4.66 Lakh ₹0 ₹0 -₹33,000 -₹3.54 Cr ₹0
Profit Before Tax -₹17.36 Cr -₹9.35 Cr -₹6.57 Cr -₹11.98 Cr -₹16.87 Cr -₹7.68 Cr -₹7.43 Cr
Total Tax Expense ₹2.12 Cr ₹1.47 Cr ₹10.55 Cr ₹3.75 Cr ₹1.91 Cr -₹89.09 Lakh ₹3.03 Cr
Net Profit ₹63.97 Lakh ₹20.46 Cr ₹15.53 Cr ₹27.66 Cr ₹25.63 Cr ₹4.62 Cr -₹2.33 Cr
  attributable to Owners ₹0 ₹0 - ₹0 - - ₹0
  attributable to NCI ₹0 ₹0 - ₹0 - - ₹0
Other Comprehensive Income -₹12.31 Cr ₹7.02 Cr ₹1.02 Cr -₹8.34 Cr ₹159.56 Cr ₹22.53 Cr -₹4.02 Cr
Total Comprehensive Income -₹11.67 Cr ₹27.48 Cr ₹16.55 Cr ₹19.32 Cr ₹185.19 Cr ₹27.15 Cr -₹6.35 Cr
EBITDA (computed) -₹11.39 Cr -₹3.97 Cr -₹10.94 Lakh -₹9.38 Cr -₹13.68 Cr -₹81.89 Lakh -₹3.85 Cr
Basic EPS ₹0.26 ₹8.19 ₹6.21 ₹11.06 ₹10.24 ₹1.84 ₹-0.93
Diluted EPS ₹0.26 ₹8.19 ₹6.21 ₹11.06 ₹10.24 ₹1.84 ₹-0.93
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹770.92 Cr ₹770.15 Cr ₹743.73 Cr ₹725.55 Cr
Non-current Assets ₹643.48 Cr ₹641.23 Cr ₹620.78 Cr ₹619.09 Cr
Current Assets ₹127.44 Cr ₹128.93 Cr ₹122.95 Cr ₹106.46 Cr
Property, Plant & Equipment ₹208.78 Cr ₹212.04 Cr ₹214.72 Cr ₹214.24 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹24.6 Cr ₹23.75 Cr ₹22.42 Cr ₹18.08 Cr
Cash & Equivalents ₹10.54 Cr ₹8.23 Cr ₹6.69 Cr ₹7.97 Cr
Equity (Net Worth) ₹677.06 Cr ₹688.74 Cr ₹655.62 Cr ₹638.45 Cr
Equity Share Capital ₹25 Cr ₹25 Cr ₹25 Cr ₹25 Cr
Borrowings (Non-current) ₹2.68 Cr ₹3.03 Cr ₹5.01 Cr ₹7.47 Cr
Borrowings (Current) ₹17.33 Cr ₹14.21 Cr ₹11.96 Cr ₹12.42 Cr
Total Debt (computed) ₹20.01 Cr ₹17.24 Cr ₹16.98 Cr ₹19.89 Cr
Current Liabilities ₹57.17 Cr ₹45.04 Cr ₹42.3 Cr ₹39.49 Cr
Total Liabilities ₹93.86 Cr ₹81.42 Cr ₹88.11 Cr ₹87.09 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹10.88 Cr -₹3.16 Cr ₹32.01 Cr -₹18.13 Cr -₹24.68 Cr
Investing Cash Flow ₹17.37 Cr ₹10.22 Cr -₹29.33 Cr ₹24.47 Cr ₹26.6 Cr
Financing Cash Flow -₹4.18 Cr -₹5.52 Cr -₹3.97 Cr -₹68 Lakh -₹67.77 Lakh
Capital Expenditure ₹36.06 Lakh ₹1.9 Cr ₹3.47 Cr ₹9.56 Cr ₹4.99 Cr
Free Cash Flow (computed) -₹11.24 Cr -₹5.06 Cr ₹28.54 Cr -₹27.69 Cr -₹29.67 Cr
Dividends Paid ₹4.25 Cr ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.31 Cr ₹1.54 Cr -₹1.29 Cr ₹5.67 Cr ₹1.24 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹12.03 Cr ₹7.32 Cr ₹7.81 Cr ₹7.1 Cr ₹7.04 Cr ₹10.32 Cr ₹6.5 Cr ₹5.34 Cr ₹5.44 Cr ₹7.22 Cr ₹4.99 Cr ₹4.79 Cr
Other Income -₹2.12 Cr ₹8.96 Cr ₹3.27 Cr ₹4.45 Cr ₹3.35 Cr ₹4.39 Cr ₹5.08 Cr ₹3.75 Cr ₹7.7 Cr ₹4.54 Cr ₹3.27 Cr ₹2.56 Cr
Total Income ₹9.91 Cr ₹16.28 Cr ₹11.07 Cr ₹11.55 Cr ₹10.39 Cr ₹14.7 Cr ₹11.59 Cr ₹9.09 Cr ₹13.15 Cr ₹11.77 Cr ₹8.26 Cr ₹7.34 Cr
Cost of Materials Consumed ₹3.74 Cr ₹0 ₹0 ₹0 ₹0 ₹3.84 Cr ₹0 ₹0 ₹0 ₹2.6 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.24 Cr ₹4.83 Cr ₹4.35 Cr ₹4.24 Cr ₹3.55 Cr ₹3.78 Cr ₹3.65 Cr ₹3.48 Cr ₹3.53 Cr ₹3.22 Cr ₹2.97 Cr ₹2.96 Cr
Finance Costs ₹45.81 Lakh ₹41.68 Lakh ₹38.24 Lakh ₹42.02 Lakh ₹50.73 Lakh ₹47.32 Lakh ₹43.92 Lakh ₹47.93 Lakh ₹1.89 Cr ₹57.07 Lakh ₹65.24 Lakh ₹42.64 Lakh
Depreciation & Amortisation ₹1.07 Cr ₹1.09 Cr ₹1.08 Cr ₹1.04 Cr ₹1.22 Cr ₹78.66 Lakh ₹77.94 Lakh ₹73.5 Lakh ₹85.29 Lakh ₹82.19 Lakh ₹70.89 Lakh ₹53.37 Lakh
Other Expenses ₹12.14 Cr ₹10.11 Cr ₹7.62 Cr ₹7.94 Cr ₹10.85 Cr ₹8.34 Cr ₹6.77 Cr ₹5.5 Cr ₹9.56 Cr ₹5.43 Cr ₹5.21 Cr ₹5.14 Cr
Total Expenses ₹22.64 Cr ₹16.45 Cr ₹13.43 Cr ₹13.64 Cr ₹16.12 Cr ₹17.22 Cr ₹11.63 Cr ₹10.19 Cr ₹15.84 Cr ₹12.65 Cr ₹9.54 Cr ₹9.06 Cr
Profit Before Exceptional Items & Tax -₹12.73 Cr -₹17.74 Lakh -₹2.36 Cr -₹2.09 Cr -₹5.73 Cr -₹2.51 Cr -₹4.55 Lakh -₹1.1 Cr -₹2.69 Cr -₹88.13 Lakh -₹1.28 Cr -₹1.72 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹4.66 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹12.73 Cr -₹17.74 Lakh -₹2.36 Cr -₹2.09 Cr -₹5.69 Cr -₹2.51 Cr -₹4.55 Lakh -₹1.1 Cr -₹2.69 Cr -₹88.13 Lakh -₹1.28 Cr -₹1.72 Cr
Total Tax Expense ₹2.47 Cr ₹5.07 Lakh -₹22,000 -₹39.62 Lakh ₹24.43 Lakh -₹2.2 Cr ₹2.81 Cr ₹61.62 Lakh ₹3.26 Cr ₹1.36 Cr ₹3.69 Cr ₹2.24 Cr
Net Profit -₹13.88 Cr ₹5.08 Cr ₹4.56 Cr ₹4.88 Cr ₹1.16 Cr ₹6.19 Cr ₹6.32 Cr ₹6.79 Cr ₹3.16 Cr ₹5.59 Cr ₹3.18 Cr ₹3.61 Cr
  attributable to Owners ₹0 - ₹0 - ₹0 - ₹0 - - - - -
  attributable to NCI ₹0 - ₹0 - ₹0 - ₹0 - - - - -
Other Comprehensive Income -₹9.98 Cr ₹3.2 Cr -₹10.31 Cr ₹4.78 Cr -₹21.66 Cr -₹1.83 Cr ₹20.21 Cr ₹10.29 Cr -₹4.9 Cr ₹4.04 Cr ₹3.45 Cr -₹1.57 Cr
Total Comprehensive Income -₹23.86 Cr ₹8.28 Cr -₹5.75 Cr ₹9.66 Cr -₹20.49 Cr ₹4.36 Cr ₹26.54 Cr ₹17.07 Cr -₹1.74 Cr ₹9.63 Cr ₹6.63 Cr ₹2.03 Cr
EBITDA (computed) -₹11.2 Cr ₹1.33 Cr -₹89.47 Lakh -₹62.85 Lakh -₹4.01 Cr -₹1.26 Cr ₹1.17 Cr ₹11.54 Lakh ₹5.78 Lakh ₹51.13 Lakh ₹7.95 Lakh -₹75.82 Lakh
Basic EPS ₹-5.55 ₹2.03 ₹1.82 ₹-1.51 ₹0.46 ₹2.48 ₹2.53 ₹2.71 ₹1.26 ₹2.24 ₹1.27 ₹2.33
Diluted EPS ₹-5.55 ₹2.03 ₹1.82 ₹-1.51 ₹0.46 ₹2.48 ₹2.53 ₹2.71 ₹1.26 ₹2.24 ₹1.27 ₹2.33
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Real estate services ₹1.28 Cr ₹13.52 Cr ₹618.64 Cr ₹58.28 Cr
Travel services ₹6.65 Cr ₹90.45 Lakh ₹37.03 Cr ₹23.15 Cr
Others ₹4.24 Cr ₹24.99 Lakh ₹114.48 Cr -₹1.25 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Real estate services ₹4.69 Cr ₹3.05 Cr - -
Travel services ₹25.83 Cr ₹5.32 Cr - -
Others ₹4.24 Cr ₹1.68 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹4.69 Cr ₹4 Cr ₹2.75 Cr ₹2.72 Cr ₹2.16 Cr
Other Income ₹13.62 Cr ₹30.4 Cr ₹63.8 Cr ₹32.65 Cr ₹31.36 Cr
Total Income ₹18.31 Cr ₹34.4 Cr ₹66.55 Cr ₹35.37 Cr ₹33.51 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.91 Cr ₹4.3 Cr ₹4.14 Cr ₹3.55 Cr ₹3.57 Cr
Finance Costs ₹60.12 Lakh ₹65.18 Lakh ₹1.91 Cr ₹46.89 Lakh ₹59.03 Lakh
Depreciation & Amortisation ₹4.07 Cr ₹3.25 Cr ₹2.7 Cr ₹2.12 Cr ₹2.6 Cr
Other Expenses ₹27.18 Cr ₹23.15 Cr ₹19.82 Cr ₹17.97 Cr ₹19.55 Cr
Total Expenses ₹37.77 Cr ₹31.35 Cr ₹28.57 Cr ₹24.1 Cr ₹26.31 Cr
Profit Before Exceptional Items & Tax -₹19.46 Cr ₹3.05 Cr ₹37.98 Cr ₹11.26 Cr ₹7.2 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹19.46 Cr ₹3.05 Cr ₹37.98 Cr ₹11.26 Cr ₹7.2 Cr
Total Tax Expense -₹4.58 Lakh ₹68.96 Lakh ₹9.42 Cr ₹3.3 Cr ₹1.97 Cr
Net Profit -₹19.41 Cr ₹2.36 Cr ₹28.56 Cr ₹7.97 Cr ₹5.23 Cr
Other Comprehensive Income -₹6.73 Cr ₹6.49 Cr ₹40.5 Lakh -₹6.59 Cr ₹156.79 Cr
Total Comprehensive Income -₹26.15 Cr ₹8.85 Cr ₹28.97 Cr ₹1.38 Cr ₹162.02 Cr
EBITDA (computed) -₹14.79 Cr ₹6.95 Cr ₹42.59 Cr ₹13.86 Cr ₹10.39 Cr
Basic EPS ₹-7.75 ₹0.94 ₹11.41 ₹3.18 ₹2.09
Diluted EPS ₹-7.75 ₹0.94 ₹11.41 ₹3.18 ₹2.09
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹432.25 Cr ₹452.68 Cr ₹447.12 Cr ₹418.21 Cr
Non-current Assets ₹366.54 Cr ₹376.98 Cr ₹370.31 Cr ₹354.19 Cr
Current Assets ₹65.71 Cr ₹75.71 Cr ₹76.81 Cr ₹64.02 Cr
Property, Plant & Equipment ₹208.43 Cr ₹211.63 Cr ₹214.38 Cr ₹213.73 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹50.87 Lakh ₹46.94 Lakh ₹1.37 Cr ₹1.05 Cr
Cash & Equivalents ₹2.83 Cr ₹2.49 Cr ₹2.15 Cr ₹2.9 Cr
Equity (Net Worth) ₹367.62 Cr ₹393.77 Cr ₹379.64 Cr ₹350.68 Cr
Equity Share Capital ₹25.04 Cr ₹25.04 Cr ₹25.04 Cr ₹25.04 Cr
Borrowings (Non-current) ₹2.5 Cr ₹2.5 Cr ₹2.5 Cr ₹2.5 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹17.16 Lakh
Total Debt (computed) ₹2.5 Cr ₹2.5 Cr ₹2.5 Cr ₹2.67 Cr
Current Liabilities ₹28.21 Cr ₹22.89 Cr ₹23.35 Cr ₹23.57 Cr
Total Liabilities ₹64.63 Cr ₹58.91 Cr ₹67.48 Cr ₹67.53 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹9.15 Cr -₹7.23 Cr ₹23.11 Cr -₹16.96 Cr -₹22.5 Cr
Investing Cash Flow ₹10.6 Cr ₹8.67 Cr -₹23.08 Cr ₹18.01 Cr ₹23.33 Cr
Financing Cash Flow -₹1.11 Cr -₹1.11 Cr -₹77.84 Lakh -₹30.43 Lakh -₹67.77 Lakh
Capital Expenditure ₹26.84 Lakh ₹1.61 Cr ₹3.3 Cr ₹8.94 Cr ₹4.99 Cr
Free Cash Flow (computed) -₹9.41 Cr -₹8.84 Cr ₹19.81 Cr -₹25.89 Cr -₹27.49 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹34.67 Lakh ₹33.39 Lakh -₹75.16 Lakh ₹75.42 Lakh ₹15 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1.28 Cr ₹1.43 Cr ₹7.81 Cr ₹1.06 Cr ₹1.23 Cr ₹1.25 Cr ₹79.69 Lakh ₹71.26 Lakh ₹76.69 Lakh ₹70.55 Lakh ₹63.12 Lakh ₹64.21 Lakh
Other Income ₹97.35 Lakh ₹7.29 Cr ₹3.27 Cr ₹3.31 Cr ₹1.01 Cr ₹2.97 Cr ₹23.07 Cr ₹3.34 Cr ₹16.57 Cr ₹3.5 Cr ₹30.46 Cr ₹13.27 Cr
Total Income ₹2.25 Cr ₹8.72 Cr ₹11.07 Cr ₹4.36 Cr ₹2.25 Cr ₹4.23 Cr ₹23.87 Cr ₹4.05 Cr ₹17.34 Cr ₹4.21 Cr ₹31.1 Cr ₹13.91 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.8 Cr ₹1.61 Cr ₹4.35 Cr ₹1.24 Cr ₹1.05 Cr ₹1.27 Cr ₹98.04 Lakh ₹99.26 Lakh ₹1.1 Cr ₹1.06 Cr ₹95.2 Lakh ₹1.03 Cr
Finance Costs ₹14.32 Lakh ₹14.88 Lakh ₹38.24 Lakh ₹15.73 Lakh ₹15.77 Lakh ₹16.04 Lakh ₹16.79 Lakh ₹16.58 Lakh ₹1.51 Cr ₹17.04 Lakh ₹11.23 Lakh ₹11.25 Lakh
Depreciation & Amortisation ₹1.01 Cr ₹1.04 Cr ₹1.08 Cr ₹99.47 Lakh ₹1.13 Cr ₹72.41 Lakh ₹71.28 Lakh ₹68.25 Lakh ₹78.94 Lakh ₹79.45 Lakh ₹64.54 Lakh ₹47.38 Lakh
Other Expenses ₹8.28 Cr ₹7.79 Cr ₹7.62 Cr ₹6.22 Cr ₹6.65 Cr ₹6.26 Cr ₹5.66 Cr ₹4.57 Cr ₹6.88 Cr ₹4.23 Cr ₹4.35 Cr ₹4.36 Cr
Total Expenses ₹11.24 Cr ₹10.59 Cr ₹13.43 Cr ₹8.61 Cr ₹9 Cr ₹8.42 Cr ₹7.52 Cr ₹6.41 Cr ₹10.27 Cr ₹6.26 Cr ₹6.06 Cr ₹5.97 Cr
Profit Before Exceptional Items & Tax -₹8.98 Cr -₹1.87 Cr -₹2.36 Cr -₹4.25 Cr -₹6.75 Cr -₹4.19 Cr ₹16.36 Cr -₹2.36 Cr ₹7.07 Cr -₹2.06 Cr ₹25.03 Cr ₹7.93 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹8.98 Cr -₹1.87 Cr -₹2.36 Cr -₹4.25 Cr -₹6.75 Cr -₹4.19 Cr ₹16.36 Cr -₹2.36 Cr ₹7.07 Cr -₹2.06 Cr ₹25.03 Cr ₹7.93 Cr
Total Tax Expense ₹20.56 Lakh ₹18.17 Lakh -₹22,000 -₹46.54 Lakh -₹1.82 Cr -₹1.02 Cr ₹2.82 Cr ₹71.01 Lakh ₹3.55 Cr ₹1.66 Cr ₹2.1 Cr ₹2.1 Cr
Net Profit -₹9.19 Cr -₹2.05 Cr ₹4.56 Cr -₹3.79 Cr -₹4.93 Cr -₹3.17 Cr ₹13.53 Cr -₹3.07 Cr ₹3.51 Cr -₹3.72 Cr ₹22.93 Cr ₹5.83 Cr
Other Comprehensive Income -₹4.17 Cr -₹59.43 Lakh -₹10.31 Cr ₹4.68 Cr -₹16.1 Cr -₹1.89 Cr ₹15.11 Cr ₹9.38 Cr -₹3.44 Cr ₹2.21 Cr ₹1.92 Cr -₹28.31 Lakh
Total Comprehensive Income -₹13.36 Cr -₹2.64 Cr -₹5.75 Cr ₹89.93 Lakh -₹21.03 Cr -₹5.06 Cr ₹28.64 Cr ₹6.31 Cr ₹7.01 Lakh -₹1.51 Cr ₹24.86 Cr ₹5.55 Cr
EBITDA (computed) -₹7.83 Cr -₹68.09 Lakh -₹89.47 Lakh -₹3.1 Cr -₹5.46 Cr -₹3.31 Cr ₹17.24 Cr -₹1.51 Cr ₹9.37 Cr -₹1.09 Cr ₹25.79 Cr ₹8.52 Cr
Basic EPS ₹-3.67 ₹-0.82 ₹1.82 ₹-1.51 ₹-1.97 ₹-1.27 ₹5.40 ₹-1.23 ₹1.40 ₹2.24 ₹9.16 ₹2.33
Diluted EPS ₹-3.67 ₹-0.82 ₹1.82 ₹-1.51 ₹-1.97 ₹-1.27 ₹5.40 ₹-1.23 ₹1.40 ₹2.24 ₹9.16 ₹2.33
Latest 12 quarters shown of 18 on record.
Segment · Q2 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Real estate services ₹92.76 Lakh -₹4.36 Cr ₹611.52 Cr ₹49 Cr
Travel services ₹6.99 Cr ₹1.88 Cr ₹49.65 Cr ₹32.54 Cr
Others ₹0 ₹19.92 Lakh ₹113.16 Cr -₹29.37 Lakh
Want more history and ratios?
You're viewing the latest exchange-filed financials for Modi Rubber Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Modi Rubber Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 62.69%, foreign institutional investors hold 2.01%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 35.29% of Modi Rubber Limited. The company had 14,237 shareholders on record.

Promoters: 62.69%DII (Domestic Institutional): 0.01%FII (Foreign Institutional): 2.01%Retail & Others: 35.29%
Mar 2026
QUARTER
62.69% Promoters
0.01% DII (Domestic Institutional)
2.01% FII (Foreign Institutional)
35.29% Retail & Others
Promoter holding - history
Now 62.69% · Mar 2026High 63.22% · Dec 2015Low 60.75% · Sep 2023
59%60.5%62%63.5%65%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 63.22%Mar 2016: 63.20%Jun 2016: 62.69%Sep 2016: 62.69%Dec 2016: 62.69%Mar 2017: 62.69%Jun 2017: 62.69%Sep 2017: 62.69%Dec 2017: 62.69%Mar 2018: 62.69%Jun 2018: 62.69%Sep 2018: 62.69%Dec 2018: 62.69%Mar 2019: 62.69%Jun 2019: 62.69%Sep 2019: 62.69%Dec 2019: 62.69%Mar 2020: 62.69%Jun 2020: 62.69%Sep 2020: 62.69%Dec 2020: 62.69%Mar 2021: 62.69%Jun 2021: 62.69%Sep 2021: 62.69%Dec 2021: 62.69%Mar 2022: 62.69%Jun 2022: 62.69%Sep 2022: 62.69%Dec 2022: 62.67%Mar 2023: 62.69%Jun 2023: 62.69%Sep 2023: 60.75%Dec 2023: 60.75%Mar 2024: 62.69%Jun 2024: 62.69%Sep 2024: 62.69%Dec 2024: 62.69%Mar 2025: 62.69%Jun 2025: 62.69%Sep 2025: 62.69%Dec 2025: 62.69%Mar 2026: 62.69%63.22%60.75%62.69%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters62.69%62.69%62.69%62.69%62.69%62.69%
Public37.31%37.31%37.31%37.31%37.31%37.31%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters62.69%62.69%62.69%62.69%62.69%62.69%62.69%62.69%62.69%62.69%63.20%
Public37.31%37.31%37.31%37.31%37.31%37.31%37.31%37.31%37.31%37.31%36.80%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-0.51-

Board & Governance of Modi Rubber Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Modi Rubber Limited has 6 directors - 3 independent and 2 executive. The board is chaired by Vinay Kumar Modi.

DirectorPositionOn board sinceListed boards
Vinay Kumar Modi Non-Executive - Non Independent Director · Chairperson 1971-02-12 2
Alok Modi Executive Director · MD 2011-10-31 1
Piya Modi Executive Director · CEO 2014-09-30 1
Nadira Faraz Hamid Non-Executive - Independent Director · Shareholder Director 2023-11-10 1
Umesh Kumar Khaitan Non-Executive - Independent Director · Shareholder Director 2019-05-28 2
Tarun Agarwal Non-Executive - Independent Director · Shareholder Director 2024-08-14 2
Board Committees
CommitteeMembers
Audit Committee Vinay Kumar Modi, Nadira Faraz Hamid, Umesh Kumar Khaitan (Chairperson), Tarun Agarwal
Nomination and remuneration committee Vinay Kumar Modi, Nadira Faraz Hamid, Umesh Kumar Khaitan (Chairperson), Tarun Agarwal
Stakeholders Relationship Committee Vinay Kumar Modi (Chairperson), Nadira Faraz Hamid, Umesh Kumar Khaitan, Tarun Agarwal

Group Structure of Modi Rubber Limited

Modi Rubber Limited has 2 subsidiary companies, 3 joint ventures, and 1 associated company. This group structure data is as of FY 2021. The corporate group structure reflects Modi Rubber Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
3
Joint ventures
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Superior Investment (India) Limited U65993DL1981PLC012512 -
Spin Investment India Limited U74899DL1982PLC013733 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Modi Rubber Limited

Open charges
₹83.22 Cr
Satisfied charges
₹453.78 Cr
Breakdown by lending institutions
State Bank of India₹29.80 Cr
Yes Bank Limited₹13.00 Cr
Punjab National Bank₹10.96 Cr
State Bank of Travancore₹10.25 Cr
Punjab & Sind Bank₹8.95 Cr
Others₹10.26 Cr
Latest charge details
DateLenderAmountStatus
21 Oct 2019 Others ₹53.95 Lakh Open
15 Jul 2011 Yes Bank Limited ₹13 Cr Open
24 Nov 1997 Punjab National Bank ₹3.46 Cr Open
06 May 1994 State Bank of Travancore ₹10.25 Cr Open
29 Mar 1994 Punjab & Sind Bank ₹8.95 Cr Open

Total charge records: 28 View all charges

Employees and EPFO Compliance at Modi Rubber Limited

Modi Rubber Limited has a workforce of 15 employees as of Apr 10, 2025.

Employee count
15
Active EPFO establishments
1
Employee growth
-11.76%
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Employee and EPFO history for Modi Rubber Limited

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GST Compliance of Modi Rubber Limited

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Credit Ratings, Litigation & Regulatory Alerts for Modi Rubber Limited

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MSME Payment Delays by Modi Rubber Limited

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MSME payment history for Modi Rubber Limited

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Subsidiaries & Group Companies of Modi Rubber Limited

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Corporate group structure for Modi Rubber Limited

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MCA Filings & Documents of Modi Rubber Limited

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Recent Activity on Modi Rubber Limited

Directors
29 May 2026
Ajay Jain Kumar was appointed as a Additional Director on 29 May 2026 & has been associated with this company since 2 months 24 days.
Activity
30 Sep 2025
Modi Rubber Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
26 May 2025
A charge registered on 19 Mar 2021 via Charge ID 100451416 with Axis Bank Limited was fully satisfied on 26 May 2025.
Charges
21 Apr 2025
A charge registered on 19 Jan 1993 via Charge ID 90271550 with Citibank N.A. was fully satisfied on 21 Apr 2025.
Charges
21 Apr 2025
A charge registered on 28 Nov 1992 via Charge ID 90271544 with Citibank N.A. was fully satisfied on 21 Apr 2025.
Charges
21 Apr 2025
A charge registered on 31 Jul 1989 via Charge ID 90271287 with Citibank N.A. was fully satisfied on 21 Apr 2025.

Recent News on Modi Rubber Limited

Modi Rubber Limited : - Appointment
15 Dec 2017 · 4-Traders

Frequently Asked Questions about Modi Rubber Limited

Modi Rubber Limited is an active public limited company in the automotive sector based in Uttar Pradesh, Uttar Pradesh, India. It was incorporated on 27 February 1971 (55+ years old) and is registered under CIN L25199UP1971PLC003392. Listed on BSE: 500890 and NSE: BE : MODIRUBBER. The company has 15 employees.

Modi Rubber Limited reported revenue of ₹34.25 Cr for FY 2026 (up 17.28% YoY) based on consolidated NSE filings.

The current directors of Modi Rubber Limited are:

The primary industry of Modi Rubber Limited is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.

Yes. Modi Rubber Limited is listed on both BSE (code: 500890) and NSE (symbol: BE : MODIRUBBER).

Modi Rubber Limited can be reached at the registered office: Modi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204, or through the website modirubberlimited.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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