MODIRUBBERTyres & Rubber Products
Modi Rubber Limited — Profit & Loss Statement
₹106.32
-2.05%
Modi Rubber Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 31215.98 | 0.00 | 0.40 Cr | 0.24 Cr | — |
| Tax Rate For Calcs | 0.07 | 0.30 | 0.10 | 0.09 | — |
| Normalized EBITDA | 27.30 Cr | 32.54 Cr | 29.89 Cr | 27.60 Cr | — |
| Total Unusual Items | 0.05 Cr | 0.00 | 3.81 Cr | 2.76 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.05 Cr | 0.00 | 3.81 Cr | 2.76 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Reconciled Depreciation | 3.52 Cr | 2.92 Cr | 2.12 Cr | 2.60 Cr | — |
| Reconciled Cost Of Revenue | 3.84 Cr | 2.60 Cr | 2.86 Cr | 3.33 Cr | — |
| EBITDA | 27.35 Cr | 32.54 Cr | 33.70 Cr | 30.36 Cr | — |
| EBIT | 23.83 Cr | 29.62 Cr | 31.57 Cr | 27.76 Cr | — |
| Net Interest Income | -1.90 Cr | -3.54 Cr | 2.95 Cr | 2.60 Cr | — |
| Interest Expense | 1.90 Cr | 3.54 Cr | 0.17 Cr | 0.22 Cr | — |
| Normalized Income | 20.42 Cr | 15.53 Cr | 24.25 Cr | 23.11 Cr | — |
| Net Income From Continuing And Discontinued Operation | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Total Expenses | 27.85 Cr | 23.86 Cr | 26.74 Cr | 28.98 Cr | — |
| Diluted Average Shares | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Basic Average Shares | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Diluted EPS | 8.19 | 6.21 | 11.04 | 10.24 | — |
| Basic EPS | 8.19 | 6.21 | 11.04 | 10.24 | — |
| Diluted NI Availto Com Stockholders | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Net Income Common Stockholders | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Net Income Including Noncontrolling Interests | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Net Income Continuous Operations | 20.46 Cr | 15.53 Cr | 27.66 Cr | 25.63 Cr | — |
| Tax Provision | 1.47 Cr | 10.55 Cr | 3.75 Cr | 1.91 Cr | — |
| Pretax Income | 21.93 Cr | 26.08 Cr | 31.41 Cr | 27.54 Cr | — |
| Other Non Operating Income Expenses | 16.57 Cr | 18.07 Cr | 1.49 Cr | 0.60 Cr | — |
| Special Income Charges | 0.05 Cr | 0.00 | -0.02 Cr | -0.33 Cr | — |
| Net Non Operating Interest Income Expense | -1.90 Cr | -3.54 Cr | 2.95 Cr | 2.60 Cr | — |
| Interest Expense Non Operating | 1.90 Cr | 3.54 Cr | 0.17 Cr | 0.22 Cr | — |
| Operating Income | -24.06 Cr | -21.10 Cr | -21.41 Cr | -23.85 Cr | — |
| Operating Expense | 24.01 Cr | 21.26 Cr | 23.88 Cr | 25.65 Cr | — |
| Other Operating Expenses | 31.45 Cr | 25.33 Cr | 12.16 Cr | 14.64 Cr | — |
| Depreciation And Amortization In Income Statement | 3.52 Cr | 2.92 Cr | 2.12 Cr | 2.60 Cr | — |
| Depreciation Income Statement | 3.52 Cr | 2.92 Cr | 2.12 Cr | 2.60 Cr | — |
| Gross Profit | -0.05 Cr | 0.16 Cr | 2.47 Cr | 1.80 Cr | — |
| Cost Of Revenue | 3.84 Cr | 2.60 Cr | 2.86 Cr | 3.33 Cr | — |
| Total Revenue | 3.79 Cr | 2.76 Cr | 5.32 Cr | 5.13 Cr | — |
| Operating Revenue | 3.79 Cr | 2.76 Cr | 5.32 Cr | 5.13 Cr | — |
| Interest Income | — | 4.12 Cr | 3.43 Cr | 3.19 Cr | 8.48 Cr |
| Rent Expense Supplemental | — | 0.41 Cr | 0.36 Cr | 0.29 Cr | 0.18 Cr |
| Other Special Charges | — | -3.22 Cr | -41000.00 | -0.19 Cr | -0.02 Cr |
| Write Off | — | 1.58 Cr | 0.02 Cr | 0.51 Cr | 3.50 Cr |
| Total Other Finance Cost | — | 1.72 Cr | 0.31 Cr | 0.38 Cr | 0.35 Cr |
| Interest Income Non Operating | — | 4.12 Cr | 3.43 Cr | 3.19 Cr | 8.48 Cr |
| Amortization | — | 27000.00 | 41000.00 | — | — |
| Selling General And Administration | — | 7.85 Cr | 5.67 Cr | 4.55 Cr | 4.48 Cr |
| Selling And Marketing Expense | — | 0.41 Cr | 0.19 Cr | 0.08 Cr | 0.12 Cr |
| General And Administrative Expense | — | 7.44 Cr | 5.48 Cr | 4.48 Cr | 4.36 Cr |
| Rent And Landing Fees | — | 0.41 Cr | 0.36 Cr | 0.29 Cr | 0.18 Cr |
| Impairment Of Capital Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.