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Modi Rubber Limited
Modi Rubber Limited, established in 1971, boasts 55 years of expertise in its field. The company is identified by CIN L25199UP1971PLC003392 and reg. no. 3392. Modi Rubber Limited is registered as company limited by shares. Modi Rubber Limited’s authorized capital amounts to ₹52.00 crore. The paid-up share capital amounts to ₹25.04 crore.
The main line of business is manufacture of rubber products. The company’s registration location is Kanpur. The company is incorporated with the address Modi Nagarmodi Nagar Modi Nagar, Ghaziabad, Uttar Pradesh, Uttar Pradesh, India, 201204. Modi Rubber Limited holds an active company status. Modi Rubber Limited holds PAN AAACM2062R. Modi Rubber Limited is identified globally under LEI 984500A9D4BCFA3B4642. You can reach the company via email at mmudgal@modigroup.net. Modi Rubber Limited’s leadership roster features Kamal Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/02/1971
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹52,00,00,000.00
- Paid up Capital
- ₹25,04,05,320.00
- Activity
- Manufacture of rubber products
- mmudgal@modigroup.net
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8832A01017 | MODI RUBBER LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MODI RUBBER/SH VTG | ESVUFN |
| INE832A01018 | MODI RUBBER LIMITED EQ | - | 12/10/2026 | MODI RUBBER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹21,090.37L | ₹21,504.82L | ₹22,827.69L | ₹22,537.88L | ₹0.00L |
| Net Debt | ₹947.45L | ₹901.48L | ₹1,029.01L | ₹1,169.65L | ₹0.00L |
| Goodwill | ₹3,516.17L | ₹3,516.17L | ₹3,490.19L | ₹3,404.83L | ₹0.00L |
| Gross PPE | ₹21,090.37L | ₹23,922.00L | ₹24,886.40L | ₹24,301.26L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,272.56L | ₹2,051.65L | ₹2,075.66L | ₹2,116.60L | ₹0.00L |
| Common Stock | ₹2,499.59L | ₹2,499.59L | ₹2,499.59L | ₹2,499.59L | ₹0.00L |
| Current Debt | ₹1,733.42L | ₹1,421.45L | ₹1,196.07L | ₹1,219.99L | ₹0.00L |
| Share Issued | ₹250.41L | ₹250.41L | ₹250.41L | ₹250.41L | ₹0.00L |
| Total Assets | ₹77,092.11L | ₹77,015.21L | ₹74,372.97L | ₹72,554.55L | ₹0.00L |
| Capital Stock | ₹2,499.59L | ₹2,499.59L | ₹2,499.59L | ₹2,499.59L | ₹0.00L |
| Long Term Debt | ₹267.58L | ₹302.65L | ₹501.45L | ₹747.02L | ₹0.00L |
| Current Assets | ₹12,743.87L | ₹12,892.63L | ₹12,294.49L | ₹10,645.67L | ₹0.00L |
| Working Capital | ₹7,026.83L | ₹8,388.70L | ₹8,064.75L | ₹6,696.81L | ₹0.00L |
| Invested Capital | ₹69,552.92L | ₹70,474.57L | ₹67,183.42L | ₹65,798.02L | ₹0.00L |
| Other Properties | ₹21,090.37L | ₹455.53L | ₹455.53L | ₹190.54L | ₹0.00L |
| Common Stock Equity | ₹67,551.92L | ₹68,750.47L | ₹65,485.90L | ₹63,831.01L | ₹0.00L |
| Net Tangible Assets | ₹64,035.19L | ₹65,233.74L | ₹61,994.89L | ₹60,425.09L | ₹0.00L |
| Tangible Book Value | ₹64,035.19L | ₹65,233.74L | ₹61,994.89L | ₹60,425.09L | ₹0.00L |
| Current Liabilities | ₹5,717.04L | ₹4,503.93L | ₹4,229.74L | ₹3,948.86L | ₹0.00L |
| Long Term Provisions | ₹150.01L | ₹96.36L | ₹68.73L | ₹48.48L | ₹0.00L |
| Stockholders Equity | ₹67,551.92L | ₹68,750.47L | ₹65,485.90L | ₹63,831.01L | ₹0.00L |
| Other Equity Interest | ₹65,052.33L | ₹66,250.88L | -₹0.07L | ₹61,331.42L | ₹0.00L |
| Total Capitalization | ₹67,819.50L | ₹69,053.12L | ₹65,987.35L | ₹64,578.03L | ₹0.00L |
| Investment Properties | ₹11.80L | ₹12.40L | ₹13.04L | ₹13.71L | ₹0.00L |
| Ordinary Shares Number | ₹250.41L | ₹250.41L | ₹250.41L | ₹250.41L | ₹0.00L |
| Other Intangible Assets | ₹0.56L | ₹0.56L | ₹0.82L | ₹1.09L | ₹0.00L |
| Other Non Current Assets | ₹368.16L | ₹81.27L | ₹44.65L | ₹22.54L | ₹0.00L |
| Total Non Current Assets | ₹64,348.24L | ₹64,122.59L | ₹62,078.46L | ₹61,908.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,053.55L | ₹822.62L | ₹668.51L | ₹797.36L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹22.19L | ₹1,011.40L | ₹1,113.42L | ₹0.00L |
| Other Short Term Investments | ₹7,685.77L | ₹6,590.46L | ₹7,168.63L | ₹6,696.70L | ₹0.00L |
| Other Non Current Liabilities | ₹0.61L | ₹0.00L | ₹0.23L | ₹0.28L | ₹3.33L |
| Goodwill And Other Intangible Assets | ₹3,516.73L | ₹3,516.73L | ₹3,491.01L | ₹3,405.92L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹67,706.38L | ₹68,873.54L | ₹65,562.38L | ₹63,845.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,385.73L | ₹8,141.67L | ₹8,810.59L | ₹8,709.09L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,795.01L | ₹1,482.91L | ₹1,278.06L | ₹1,241.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹477.55L | ₹568.74L | ₹797.60L | ₹875.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,739.32L | ₹7,413.08L | ₹7,837.14L | ₹7,494.06L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,668.69L | ₹3,637.74L | ₹4,580.85L | ₹4,760.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,379.66L | -₹3,081.90L | -₹2,581.99L | -₹2,768.66L | ₹0.00L |
| Changes In Cash | ₹230.93L | ₹154.11L | -₹128.85L | ₹566.69L | ₹0.00L |
| End Cash Position | ₹1,053.55L | ₹822.62L | ₹668.51L | ₹797.36L | ₹0.00L |
| Financing Cash Flow | ₹3.64L | -₹551.87L | -₹396.87L | -₹68.00L | ₹0.00L |
| Investing Cash Flow | ₹2,570.89L | ₹3,597.72L | ₹2,502.94L | ₹2,447.23L | ₹0.00L |
| Operating Cash Flow | -₹2,343.60L | -₹2,891.74L | -₹2,234.92L | -₹1,812.54L | ₹0.00L |
| Capital Expenditure | -₹36.06L | -₹190.16L | -₹347.07L | -₹956.12L | ₹0.00L |
| Beginning Cash Position | ₹822.62L | ₹668.51L | ₹797.36L | ₹230.67L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹443.96L | ₹2,382.86L | ₹2,797.21L | ₹3,157.50L | ₹0.00L |
| EBITDA | ₹872.74L | ₹2,734.87L | ₹3,088.95L | ₹3,369.81L | ₹0.00L |
| Net Income | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
| Gross Profit | ₹50.12L | -₹4.86L | ₹1,948.66L | ₹246.63L | ₹0.00L |
| Pretax Income | ₹276.21L | ₹2,192.96L | ₹2,607.88L | ₹3,140.96L | ₹0.00L |
| Tax Provision | ₹212.24L | ₹146.90L | ₹1,055.09L | ₹375.45L | ₹0.00L |
| Total Revenue | ₹423.75L | ₹379.10L | ₹2,243.67L | ₹532.36L | ₹0.00L |
| Cost Of Revenue | ₹373.63L | ₹383.96L | ₹295.01L | ₹285.73L | ₹0.00L |
| Total Expenses | ₹3,448.44L | ₹2,785.34L | ₹4,073.36L | ₹2,673.74L | ₹0.00L |
| Interest Expense | ₹167.75L | ₹189.90L | ₹189.33L | ₹16.54L | ₹0.00L |
| Operating Income | -₹3,024.69L | -₹2,406.24L | -₹1,829.69L | -₹2,141.38L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹872.74L | ₹2,730.21L | ₹2,208.13L | ₹2,989.18L | ₹0.00L |
| Normalized Income | ₹63.97L | ₹2,041.71L | ₹936.22L | ₹2,424.73L | ₹0.00L |
| Operating Expense | ₹3,074.81L | ₹2,401.38L | ₹3,778.35L | ₹2,388.01L | ₹0.00L |
| Operating Revenue | ₹423.75L | ₹379.10L | ₹2,243.67L | ₹532.36L | ₹0.00L |
| Net Interest Income | -₹167.75L | -₹189.90L | ₹50.83L | ₹295.13L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹4.66L | ₹880.82L | ₹380.63L | ₹0.00L |
| Other Operating Expenses | ₹3,780.22L | ₹3,145.05L | ₹1,391.51L | ₹1,215.62L | ₹0.00L |
| Reconciled Depreciation | ₹428.78L | ₹352.01L | ₹291.74L | ₹212.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹373.63L | ₹383.96L | ₹295.01L | ₹285.73L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.31L | ₹264.25L | ₹39.85L | ₹0.00L |
| Interest Expense Non Operating | ₹167.75L | ₹189.90L | ₹189.33L | ₹16.54L | ₹0.00L |
| Net Income Common Stockholders | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
| Net Income Continuous Operations | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹4.66L | ₹880.82L | ₹380.63L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹167.75L | -₹189.90L | ₹50.83L | ₹295.13L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹63.97L | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹0.00L |
Company Performance (FY23–FY26)
₹22.4 Cr₹16.8 Cr₹11.2 Cr₹5.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/1971 | Vinay Kumar Modi | 00274605 | Director | View other directorships |
| 01/05/2008 | Sanjeev Kumar Bajpai | *****1690H | Company Secretary | |
| 14/06/2008 | Alok Modi | 00174374 | Managing Director | View other directorships |
| 01/04/2014 | Kamal Gupta | *****4433B | CFO | |
| 08/08/2014 | Piya Modi | 03623417 | Whole-time director | View other directorships |
| 29/05/2018 | Amrit Kapur | 00508710 | Director | View other directorships |
| 28/05/2019 | Umesh Kumar Khaitan | 01180359 | Director | View other directorships |
| 14/11/2023 | Nadira Faraz Hamid | 00252987 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Alok ModiManaging Director
- Piya ModiWhole-time director
- Nadira Faraz HamidDirector
- Umesh Kumar KhaitanDirector
- Amrit KapurDirector
- Vinay Kumar ModiDirector
- Kamal GuptaCFO
- Sanjeev Kumar BajpaiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/05/2024 | Form MGT-7-09052024_signed | - |
| 10/01/2024 | Form AOC-4(XBRL)-10012024_signed | - |
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| Mahalaxmi Rubtech Ltd | L25190GJ1991PLC016327 | Mahalaxmi House, Ysl Avenue, Opp. Ketav Petrol Pump, Ambawadi, Polytechnic (ahmedabad), Ahmedabad, Ahmadabad City, Gujarat, India, 380015 |
| Rishiroop Rubber (international) Limited | L25191GJ1990PLC017657 | Plot No-5807/08;g I D C; Industrial Estate; Ankleshwarar; Bharuch; Gujarat; 393002; India |
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Address
Modi Nagarmodi Nagar Modi Nagar, Ghaziabad, Uttar Pradesh, Uttar Pradesh, India, 201204
Frequently Asked Questions
What is the incorporation date of Modi Rubber Limited?
The incorporation date of Modi Rubber Limited is 27/02/1971.
What is the authorized share capital and paid-up capital of Modi Rubber Limited?
The authorized share capital of Modi Rubber Limited is ₹52,00,00,000.00. The paid-up capital is ₹25,04,05,320.00.
Who are the current board members & directors of Modi Rubber Limited?
The current board member of Modi Rubber Limited are:
- Vinay Kumar Modi
- Amrit Kapur
- Piya Modi
- Umesh Kumar Khaitan
- Alok Modi
- Nadira Faraz Hamid
What is the registered address of Modi Rubber Limited?
The registered address of Modi Rubber Limited is Modi Nagarmodi Nagar Modi Nagar, Ghaziabad, Uttar Pradesh, Uttar Pradesh, India, 201204.
What is the Corporate Identification Number of Modi Rubber Limited?
The Corporate Identification Number of Modi Rubber Limited is L25199UP1971PLC003392.