Modi Rubber Limited Reports Financial Results for the Quarter and Year Ended March 31, 2026
Modi Rubber Limited announced its financial results for the quarter and year ended March 31, 2026. The reported figures for the Group and the standalone entity provide insights into the operational performance and balance sheet structure for the period compared to the previous year.Consolidated Financial Overview
The consolidated results cover the performance of the Holding Company, its subsidiaries, associates, and joint ventures. For the quarter ended March 31, 2026, the Group reported total income from operations (net) of 1,202.61 Lacs. For the full year ended March 31, 2026, total income from operations (net) stood at 3,424.67 Lacs, showing growth from the 2,920.10 Lacs recorded in the previous year.The Group’s overall financial health indicates a shift in profitability. The total comprehensive income for the quarter ended March 31, 2026, was (2,386.17) Lacs, compared to a comprehensive loss of (2,049.41) Lacs in the prior year quarter. Annually, the total comprehensive income stood at (1,167.01) Lacs, a significant increase from the previous year's total comprehensive income of 2,747.88 Lacs.
Key Consolidated Financial Metrics (Amount in Rs. Lacs)
| Metric | Quarter Ended March 31, 2026 | Quarter Ended March 31, 2025 | Year Ended March 31, 2026 | Year Ended March 31, 2025 |
|---|---|---|---|---|
| Total Income from Operations (Net) | 1,202.61 | 731.52 | 3,424.67 | 2,920.10 |
| Net Profit/(Loss) for the Period (before tax) | (1,140.86) | 512.93 | (1,387.87) | 2,192.96 |
| Total Comprehensive Income/(Loss) | (2,386.17) | 828.18 | (1,167.01) | 2,747.88 |
| Earnings Per Share (EPS) (Basic/Diluted) | (5.55) | 2.03 | 0.26 | 8.19 |
Standalone Performance Highlights
On a standalone basis, Modi Rubber Limited reported total income from operations (net) of 128.04 Lacs for the quarter ended March 31, 2026. For the full year, the net income from operations stood at 468.98 Lacs, compared to 399.61 Lacs in the previous year.The company’s total comprehensive income for the quarter ended March 31, 2026, was (1,335.87) Lacs, reflecting a comprehensive loss. For the year, the standalone total comprehensive income was (2,614.50) Lacs.
Standalone Financial Statements (Amount in Rs. Lacs)
The following table outlines the key changes in the balance sheet for the standalone entity:| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Total Assets | 77,092.11 | 77,015.24 |
| Total Equity | 67,706.38 | 68,873.54 |
| Total Liabilities | 9,385.73 | 8,132.29 |
The company's total assets increased slightly, while the equity remained robust, showing a total equity of 67,706.38 Lacs as of March 31, 2026.
Cash Flow Analysis
The Company’s cash flow statement details the movement of funds for both the consolidated and standalone entities.Standalone Cash Flow (Amount in Rs. Lacs)
For the year ended March 31, 2026, the company reported a net cash used in operations (A) of (1,959.06) Lacs. The net cash generated by investing activities (B) was 2,104.58 Lacs, driven largely by proceeds from the sale of short term investments (3,081.71 Lacs). The net cash used in financing activities (C) was (110.85) Lacs. The net increase in cash and cash equivalents (A+B+C) was 34.67 Lacs, bringing the closing balance to 283.19 Lacs.Consolidated Cash Flow (Amount in Rs. Lacs)
The consolidated entity reported a net cash used in operations (A) of (2,891.74) Lacs for the year ended March 31, 2026. Conversely, the net cash generated by investing activities (B) reached 3,597.72 Lacs, supported by proceeds from the sale of short term investments (10,300.83 Lacs). The net cash used in financing activities (C) was 2,570.89 Lacs. The overall net increase in cash and cash equivalents for the year stood at 230.93 Lacs, resulting in an ending cash and cash equivalent balance of 1,053.55 Lacs.Segment Revenue Breakdown
The consolidated segment analysis highlights that the 'Travel services' segment remains the largest contributor to the Group's revenue stream.The total revenue from operations (net) stood at 3,424.67 Lacs for the year ended March 31, 2026. The revenue breakdown by segment is as follows:
| Segment | Quarter ended March 31, 2026 | Year ended March 31, 2026 |
|---|---|---|
| Travel services | 665.26 | 2,582.62 |
| Others | 423.75 | 1,656.83 |
| Gross Revenue | 1,202.61 | 3,424.67 |
The total assets of the Group also show a stable composition, with the 'Others' segment holding the largest share of total assets at 11,448.23 Lacs for the year ended March 31, 2026.
MODIRUBBER Stock Price Movement
Today, Modi Rubber Limited shares edged higher to close at ₹133.73, successfully gaining 4.00% in the post-market trading session. The stock traded today within a day range of ₹128.11 to ₹139, supported by a substantial total volume of 11,076 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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