Modi Rubber's Q1 FY 2025-26 Quarterly Results

Result Summary

• Modi Rubber Ltd reported a 12.2% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter-ended Jun (Q1 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a growth of 27.1%.
• Its expenses for the quarter were down by 13.8% QoQ and up 33.9% YoY.
• The net profit increased 54.4% QoQ and decreased 28.1% YoY.
• The earnings per share (EPS) of Modi Rubber Ltd stood at 1.9 during Q1 FY 2025-26.

Financial Statments for Q1 FY 2025-26

---

Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Modi Rubber Ltd is a company operating in the rubber industry, focusing primarily on the production and distribution of rubber products. These products are vital for various sectors, including automotive and industrial applications. The company has a longstanding presence in the sector, and its operations are likely influenced by fluctuations in raw material costs, demand dynamics in the automotive industry, and regulatory changes. Recent developments pertinent to the company are not specified in the provided data, but it is essential for stakeholders to stay updated on industry trends and economic conditions impacting the rubber market.

Revenue

The financial data for Modi Rubber Ltd in Q1FY26 shows a total income of ₹11.55 crores. This represents a 12.2% decrease quarter-over-quarter (QoQ) from the preceding quarter's revenue of ₹13.15 crores. However, there is a notable year-over-year (YoY) increase of 27.1% when compared to the total income of ₹9.09 crores in Q1FY25. This YoY growth indicates an improvement in the company’s revenue generation over the past year, despite a recent decline from the previous quarter. Such metrics provide insight into the company's revenue trajectory over the specified periods.

Profitability

In terms of profitability, Modi Rubber Ltd reported a profit before tax of -₹2.09 crores for Q1FY26. This figure shows an improvement from Q4FY25, where the profit before tax was -₹2.69 crores, indicating a 22.3% QoQ change. When compared to Q1FY25, where the profit before tax was -₹1.10 crores, there is a 90.0% YoY increase in the loss. The tax expense for Q1FY26 was -₹0.40 crores, a significant QoQ swing from the positive tax expense of ₹3.26 crores in Q4FY25, reflecting a -112.3% change. The YoY change in tax from ₹0.62 crores in Q1FY25 is -164.5%. The profit after tax in Q1FY26 was ₹4.88 crores, marking a 54.4% QoQ increase from ₹3.16 crores in Q4FY25 but a 28.1% decrease YoY from ₹6.79 crores in Q1FY25. Earnings per share followed a similar pattern, with a QoQ increase of 46.2% but a YoY decrease of 29.6%.

Operating Metrics

Analyzing the operating metrics of Modi Rubber Ltd, the total expenses for Q1FY26 stood at ₹13.64 crores. This marks a 13.8% decrease QoQ from the previous quarter’s expenses of ₹15.83 crores. On a YoY basis, there is a 33.9% increase from Q1FY25’s expenses of ₹10.19 crores. These variations in expenses are crucial for understanding the company's cost management and operational efficiency. The changes in profit before tax and earnings per share, alongside the tax dynamics, provide further insight into the company’s operational performance over the reported periods. The financial ratios, such as the earnings per share, reflect the company’s profitability per share, which is vital for investors assessing company performance.