Modison Limited (BOM:506261)
India
· Delayed Price · Currency is INR 169.90
+18.30 (12.07%)
At close: Apr 28, 2026
Modison Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 5,531 | 4,902 | 4,046 | 3,347 | 3,395 | 2,921 | Upgrade
|
| Revenue Growth (YoY) | 16.74% | 21.18% | 20.87% | -1.42% | 16.23% | 33.22% | Upgrade
|
| Cost of Revenue | 4,325 | 3,884 | 3,222 | 2,643 | 2,669 | 2,124 | Upgrade
|
| Gross Profit | 1,205 | 1,019 | 823.38 | 704.21 | 726.11 | 797.56 | Upgrade
|
| Selling, General & Admin | 269.55 | 252.32 | 215.06 | 206.72 | 189.04 | 168.41 | Upgrade
|
| Other Operating Expenses | 317.64 | 309.55 | 280.72 | 248.95 | 232.2 | 227.78 | Upgrade
|
| Operating Expenses | 684.68 | 644.37 | 558.56 | 520.86 | 487.33 | 456.98 | Upgrade
|
| Operating Income | 520.73 | 374.51 | 264.81 | 183.35 | 238.78 | 340.58 | Upgrade
|
| Interest Expense | -70.19 | -53.55 | -25.37 | -13.38 | -18.81 | -18.9 | Upgrade
|
| Interest & Investment Income | 4.13 | 4.13 | 2.9 | 1.43 | 2.04 | 4.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.77 | 13.77 | -4.3 | 10.68 | 6.51 | 3.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.21 | 7.4 | -1.05 | -2.77 | 1.61 | 2.75 | Upgrade
|
| EBT Excluding Unusual Items | 503.64 | 346.25 | 237 | 179.31 | 230.13 | 332.68 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.17 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -1.7 | -0.41 | 3.01 | 1.17 | Upgrade
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| Other Unusual Items | 118.22 | -10.83 | 55.92 | -25.62 | -35.37 | -35.87 | Upgrade
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| Pretax Income | 621.89 | 335.46 | 291.39 | 153.38 | 197.87 | 298.11 | Upgrade
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| Income Tax Expense | 161.24 | 88.64 | 77.76 | 41.61 | 51.56 | 73.73 | Upgrade
|
| Earnings From Continuing Operations | 460.66 | 246.82 | 213.62 | 111.77 | 146.31 | 224.38 | Upgrade
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| Net Income | 460.66 | 246.82 | 213.62 | 111.77 | 146.31 | 224.38 | Upgrade
|
| Net Income to Common | 460.66 | 246.82 | 213.62 | 111.77 | 146.31 | 224.38 | Upgrade
|
| Net Income Growth | 116.21% | 15.54% | 91.13% | -23.61% | -34.79% | 48.43% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| EPS (Basic) | 14.19 | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 | Upgrade
|
| EPS (Diluted) | 14.19 | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 | Upgrade
|
| EPS Growth | 116.37% | 15.59% | 91.28% | -23.70% | -34.75% | 48.33% | Upgrade
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| Free Cash Flow | - | -315.68 | -148.54 | 100.12 | 17.85 | 181.19 | Upgrade
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| Free Cash Flow Per Share | - | -9.73 | -4.58 | 3.08 | 0.55 | 5.58 | Upgrade
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| Dividend Per Share | 4.500 | 3.500 | 2.500 | 1.000 | 1.000 | 1.500 | Upgrade
|
| Dividend Growth | 28.57% | 40.00% | 150.00% | - | -33.33% | - | Upgrade
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| Gross Margin | 21.80% | 20.78% | 20.35% | 21.04% | 21.39% | 27.30% | Upgrade
|
| Operating Margin | 9.41% | 7.64% | 6.55% | 5.48% | 7.03% | 11.66% | Upgrade
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| Profit Margin | 8.33% | 5.04% | 5.28% | 3.34% | 4.31% | 7.68% | Upgrade
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| Free Cash Flow Margin | - | -6.44% | -3.67% | 2.99% | 0.53% | 6.20% | Upgrade
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| EBITDA | 613.81 | 454.55 | 327.46 | 246.25 | 304.35 | 400.87 | Upgrade
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| EBITDA Margin | 11.10% | 9.27% | 8.09% | 7.36% | 8.96% | 13.72% | Upgrade
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| D&A For EBITDA | 93.09 | 80.04 | 62.64 | 62.9 | 65.56 | 60.29 | Upgrade
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| EBIT | 520.73 | 374.51 | 264.81 | 183.35 | 238.78 | 340.58 | Upgrade
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| EBIT Margin | 9.41% | 7.64% | 6.55% | 5.48% | 7.03% | 11.66% | Upgrade
|
| Effective Tax Rate | 25.93% | 26.42% | 26.69% | 27.13% | 26.06% | 24.73% | Upgrade
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| Revenue as Reported | 5,591 | 4,935 | 4,053 | 3,362 | 3,412 | 2,936 | Upgrade
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| Advertising Expenses | - | 2.98 | 2.72 | 2.06 | 2.42 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.