Modi Rubber Q1 FY27 Consolidated Net Profit ₹4.25 Crore

Key Quantitative Figures - Standalone (₹ Lacs)

Income Statement Q1 FY27 (Quarter ended June 30, 2026):

Other operating revenue: ₹122.03 (vs. ₹105.53 in Q1 FY26)
Other Income: ₹382.15 (vs. ₹330.89 in Q1 FY26)
Total income: ₹504.18 (vs. ₹436.42 in Q1 FY26)
Employee benefits expense: ₹132.00
Finance costs: ₹14.40
Depreciation and amortization expense: ₹84.72
Other expenses: ₹538.00
Loss before tax: ₹(264.94)
Deferred tax: ₹23.78
Net Loss after tax: ₹(288.72)
Other comprehensive income: ₹374.41
Total Comprehensive income: ₹85.69

Earnings Per Share (Standalone):

Basic and Diluted EPS: ₹(1.15)
Paid-up equity share capital: ₹2,504.05 lacs (Face value of ₹10 each)

Key Quantitative Figures - Consolidated (₹ Lacs)

Income Statement Q1 FY27 (Quarter ended June 30, 2026):

Revenue from operations: ₹781.44 (vs. ₹709.89 in Q1 FY26)
Other Income: ₹558.64 (vs. ₹445.45 in Q1 FY26)
Total income: ₹1,340.08 (vs. ₹1,155.34 in Q1 FY26)
Employee benefits expense: ₹481.90
Finance costs: ₹45.91
Depreciation and amortization expense: ₹90.08
Other expenses: ₹788.27
Loss from continuing operations before tax: ₹(66.08)
Share in net profit of joint ventures and associates: ₹520.07
Profit before tax: ₹453.99
Deferred tax: ₹29.32
Net Profit after tax: ₹424.68
Other comprehensive income: ₹6.42
Total Comprehensive income: ₹431.10

Earnings Per Share (Consolidated):

Basic and Diluted EPS: ₹1.70
Paid-up equity share capital: ₹2,499.55 lacs (Face value of ₹10 each)

Segment Information (Consolidated, ₹ Lacs)

Revenue Q1 FY27:

Real estate services: ₹122.03
Travel services: ₹672.91
Less: Inter-segment revenue: ₹(13.50)
Gross revenue: ₹781.44

Segment Results Q1 FY27:

Real estate services: ₹(264.92)
Travel services: ₹136.20
Others: ₹62.63
Add: Other un-allocable income: ₹520.07
Profit before tax: ₹453.98

Dates of Action

Quarter ended: June 30, 2026
Audit Committee review date: August 14, 2026
Board approval date: August 14, 2026
Auditor's report date: August 14, 2026

Parties Involved

Subsidiaries: Spin Investment India Limited, Superior Investment (India) Limited, Uniglobe Mod Travels Private Limited, Vinura Beverages Private Limited
Joint Ventures: Gujarat Guardian Limited, Modi Marco Aldany Private Limited, Asahi Modi Materials Private Limited
Associate: IQ Modi Power Private Limited
Auditor: P N A M & Co. LLP (Firm Registration No.: 001092N/N500395)
Managing Director: Alok Modi (DIN: 00174374)
Auditor Partner: Abhishek Nahta (Membership No.: 513559)

Financial Impact Disclosure

The financial impact is fully quantified in the disclosure with detailed standalone and consolidated financial results for the quarter.

Capital Structure Impact

No change in share capital reported for the quarter. Paid-up equity share capital remains at ₹2,504.05 lacs (standalone) and ₹2,499.55 lacs (consolidated).

Shareholding Pattern

Public Shareholding: 93,41,580 shares (37.31%)
Promoters and promoter group: 1,56,98,952 shares (62.69%)
No shares pledged/encumbered

Investor Complaints

Pending at beginning of quarter: NIL
Received during quarter: -
Disposed off during quarter: -
Remaining unresolved at end of quarter: NIL

Notes to Financial Results

1. Figures for the three months ended March 31, 2026, are balancing figures between audited full-year figures and published year-to-date figures up to December 31, 2025.

2. The unimplemented portion of the SS-08 is under implementation as per BIFR directions.

3. EPS calculated in accordance with IND AS 33 "Earnings Per Share".

4. Previous periods' figures have been regrouped/reclassified for comparability.

5. Consolidated results include share of net profit of ₹520.07 lacs from joint ventures and associate company whose financial statements were not audited by P N A M & Co. LLP.

Auditor's Conclusion

Based on their review, nothing has come to the auditors' attention that causes them to believe that the financial statements contain any material misstatement or have not disclosed the information required to be disclosed under Listing Regulations.