Modipon Ltd

₹ 42.5 -0.68%

05 Oct 4:01 p.m.

About

Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed
in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal
claims.^[1] ^[2]

Key Points

Current status - Asset/legal resolution, not operating realty:^[1]
The company's manufacturing ceased in
2007; and movable plant /machinery was
sold in FY10. FY26 and Q1 FY27 had nil
revenue. The proposition is resolution /development of Modinagar property,
not recurring realty sales.^[2]

Website BSE

Market Cap ₹ 49.2 Cr.
Current Price ₹ 42.5
High / Low ₹ 65.8 / 27.9
Stock P/E
Book Value ₹ -79.7
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.44.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.11	0.13	0.15	0.19	0.22	0.19	0.18	0.16	0.09	0.11	0.15	0.16	0.13
Operating Profit	-0.11	-0.13	-0.15	-0.19	-0.22	-0.19	-0.18	-0.16	-0.09	-0.11	-0.15	-0.16	-0.13
OPM %
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.11	-0.13	-0.15	-0.19	-0.22	-0.19	-0.18	-0.11	-0.09	-0.11	-0.15	-0.16	-0.13
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.11	-0.13	-0.15	-0.19	-0.22	-0.19	-0.18	-0.11	-0.09	-0.11	-0.15	-0.16	-0.13
EPS in Rs	-0.10	-0.11	-0.13	-0.16	-0.19	-0.16	-0.16	-0.10	-0.08	-0.10	-0.13	-0.14	-0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.66	3.04	3.43	3.47	2.20	0.70	0.72	0.66	0.56	0.53	0.58	0.44	0.55
Operating Profit	-4.66	-3.04	-3.43	-3.47	-2.20	-0.70	-0.72	-0.66	-0.56	-0.53	-0.58	-0.44	-0.55
OPM %
	5.14	11.41	2.74	0.83	-2.94	2.28	1.33	1.36	0.00	0.00	0.05	0.00	0.00
Interest	2.95	2.64	1.47	1.94	2.80	2.42	0.02	0.04	0.05	0.05	0.13	0.07	0.00
Depreciation	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-2.47	5.72	-2.17	-4.59	-7.95	-0.85	0.59	0.66	-0.61	-0.58	-0.66	-0.51	-0.55
Tax %	0.00%	-11.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.48	6.37	-2.17	-4.59	-7.96	-0.85	0.58	0.66	-0.61	-0.58	-0.66	-0.51	-0.55
EPS in Rs	-3.18	8.17	-1.87	-3.96	-6.88	-0.73	0.50	0.57	-0.53	-0.50	-0.57	-0.44	-0.48
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	5%
TTM:	4%

Stock Price CAGR
10 Years:	8%
5 Years:	6%
3 Years:	3%
1 Year:	4%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.84	7.84	11.58	11.58	11.58	11.58	11.58	11.58	11.58	11.58	11.58	11.58
Reserves	-93.52	-87.15	-89.32	-93.91	-101.87	-102.71	-102.13	-101.47	-102.08	-102.66	-103.32	-103.83
	35.34	29.70	29.02	35.46	42.31	42.96	43.72	44.29	44.60	44.81	45.09	45.85
	54.25	53.32	54.18	53.14	53.97	54.09	54.52	53.27	53.57	53.93	54.30	54.04
Total Liabilities	3.91	3.71	5.46	6.27	5.99	5.92	7.69	7.67	7.67	7.66	7.65	7.64
	0.00	0.10	0.08	0.08	0.06	0.01	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.91	3.61	5.38	6.17	5.91	5.89	7.67	7.65	7.65	7.64	7.63	7.62
Total Assets	3.91	3.71	5.46	6.27	5.99	5.92	7.69	7.67	7.67	7.66	7.65	7.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.88	-0.21	-6.09	1.54	1.14	2.27	0.01	-0.01	0.00	0.01	0.04	0.01
	5.92	8.29	2.79	0.19	0.05	0.03	0.00	0.00	0.00	0.00	-0.05	0.00
	-8.61	-8.30	3.28	-1.63	-1.27	-2.32	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.19	-0.22	-0.02	0.10	-0.08	-0.03	0.01	-0.01	0.00	0.01	-0.01	0.01
Free Cash Flow	8.01	8.17	-3.31	1.51	1.18	2.29	0.01	-0.01	0.00	0.01	0.04	0.01
CFO/OP	-62%	28%	178%	-44%	-52%	-324%	-1%	2%	0%	-2%	-7%	-2%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Employees
count

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%
	8.90%	8.90%	8.90%	8.90%	8.89%	8.89%	8.89%	8.89%	8.89%	8.89%	8.89%	8.89%
	1.37%	1.37%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%
	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%
	14.40%	14.40%	14.49%	14.49%	14.51%	14.50%	14.50%	14.50%	14.50%	14.50%	14.50%	14.51%
No. of Shareholders	7,150	7,175	7,265	7,193	7,312	7,312	7,302	7,294	7,274	7,251	7,225	7,174

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	63.06%	63.74%	63.74%	63.75%	63.75%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%
	14.23%	9.63%	9.63%	9.63%	9.63%	9.63%	9.63%	8.90%	8.90%	8.89%	8.89%	8.89%
	2.61%	13.01%	1.39%	1.39%	1.39%	1.39%	1.38%	1.37%	1.28%	1.28%	1.28%	1.28%
	0.00%	0.00%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%
	20.10%	13.61%	13.99%	13.98%	13.98%	13.65%	13.67%	14.40%	14.49%	14.50%	14.50%	14.51%
No. of Shareholders	7,720	7,602	7,278	7,180	7,097	7,036	7,132	7,246	7,265	7,302	7,225	7,174

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Modipon Ltd

Modipon Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports