About Modi Rubber Limited
Data last updated: 05 January 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 Kanpur 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 Nadira Faraz Hamid and Sanjeev Kumar Bajpai.
Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Modi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204.
As per the financials filed for FY 2024, the company reported a revenue of ₹40.51 Cr, reflecting significant growth compared to the previous year.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressModi Nagarmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India – 201204
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IndustryAutomotive, Auto Parts & Components
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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
|
Tires for vehicles and machinery are manufactured and supplied worldwide. | Akron, United States, United States | 1898 |
Michelin
|
Composites, tires, and components are manufactured for diverse industries. | Clermont Ferrand, France, France | 1889 |
Pirelli
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Manufacturer and supplier of tyres | Milan, Italy, Italy | 1872 |
Bridgestone
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Bridgestone is recognized as a global tire manufacturer. | Tokyo, Japan, Japan | 1931 |
Nokian Tyres
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Manufacturer and supplier of tyres | Nokia, Finland, Finland | 1898 |
Ceat Tyres
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Manufacturer of tires for passenger & commercial vehicles | Mumbai, India, India | 1958 |
Michelin North America
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Manufacturer and supplier of tires | Greenville, United States, United States | 1950 |
Apollo Tyres
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Rubber tyres for automobiles are manufactured by Apollo Tyres. | Gurugram, India, India | 1972 |
Camso
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Tires and components are manufactured for automotive and industrial uses. | Magog, Canada, Canada | 1982 |
Bridgestone Americas
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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 | ********* |
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 8 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
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 7 Months | Current |
|
Sanjeev Kumar Bajpai
Also directs:
Vinura Beverages Private Limited, Iq Modi Power Private Limited
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Company Secretary | 01 May 2008 | 18 Years 2 Months | Current |
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Tarun Agrawal
Also directs:
Tikaula Sugar Mills Limited
|
Director | 14 Aug 2024 | 1 Years 10 Months | Current |
| Alok Kumar Modi | Managing Director | 14 Jun 2008 | 18 Years 0 Months | Current |
|
Kamal Gupta
Also directs:
Sauri Pursuit Llp, Vinura Beverages Private Limited, Asahi Modi Materials Private Limited and 5 more
|
Cfo | 01 Apr 2014 | 12 Years 3 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 1 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% |
| Public | 37.31% | 37.31% | 37.31% | 37.31% | 37.31% | 37.31% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 63.20% |
| Public | 37.31% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 & EPFO Data of Modi Rubber Limited
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GST Compliance of Modi Rubber Limited
GSTIN & GST Filing Data of Modi Rubber Limited
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Credit Ratings, Litigation & Regulatory Alerts for Modi Rubber Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Modi Rubber Limited
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MSME Payment Delays by Modi Rubber Limited
MSME Payment Delays by Modi Rubber Limited
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Subsidiaries & Group Companies of Modi Rubber Limited
Subsidiaries & Group Companies of Modi Rubber Limited
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MCA Filings & Documents of Modi Rubber Limited
MCA Filings & Documents of Modi Rubber Limited
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Recent Activity on Modi Rubber Limited
Recent News on Modi Rubber Limited
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 ₹40.51 Cr for FY 2024 (up 163.00% YoY).
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.