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    Home > Modi Rubber Ltd > Key Financials

    Modi Rubber Ltd Financials Statements

    Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

    Consolidate
    Standalone
    Financial Year
    Sep '25
    Jun '25
    Mar '25
    Dec '24
    Sep '24
    Total Qtr Revenue cr
    11.07
    11.55
    10.39
    14.70
    11.59
    Other Income Qtr Cr3.274.453.354.395.08
    Operating Revenues Qtr7.817.107.0410.326.50
    Loading chart...
    Operating Expenses Qtr
    11.97
    12.18
    14.40
    15.96
    10.41
    Operating Profit Qtr
    -4.16
    -5.08
    -7.36
    -5.64
    -3.91
    EBITDA Qtr Cr
    -0.89
    -0.63
    -3.96
    -1.26
    1.17
    Depreciation Qtr
    1.08
    1.04
    1.22
    0.79
    0.78
    Net Profit Qtr
    4.56
    4.88
    1.16
    6.19
    6.32
    Basic EPS Qtr
    1.82
    1.95
    0.46
    2.48
    2.53
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