Modison

Modison Debt

The Debt of Modison (MODISONLTD.NS) as of Oct 10, 2026 is 727.65 M INR. In the previous year, Debt was 317.11 M INR — a change of 129.46% (higher).

Debt

727.65 MINR

YoY

129.46%

Last updated:

In 2025, Modison's total debt was 727.65 M INR, a 129.46% change from the 317.11 M INR total debt recorded in the previous year.

The Modison Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
133.31 M INR
Jan 1, 2019
212.62 M INR
Jan 1, 2020
258.21 M INR
Jan 1, 2021
115.59 M INR
Jan 1, 2022
174.23 M INR
Jan 1, 2023
63.64 M INR
Jan 1, 2024
317.11 M INR
Jan 1, 2025
727.65 M INR
The Modison Debt history
YEARDebtYoY
727.65 MINR+129.46%
317.11 MINR+398.32%
63.64 MINR-63.48%
174.23 MINR+50.73%
115.59 MINR-55.23%
258.21 MINR+21.44%
212.62 MINR+59.50%
133.31 MINR-26.76%
182.01 MINR-12.08%
207.01 MINR-20.68%
260.98 MINR+12.52%
231.95 MINR—
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Modison Stock analysis

What does Modison do? Modison is one of the most popular companies on Eulerpool.

Debt Details

Understanding Modison's Debt Structure

Modison's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Modison's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Modison’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Modison’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Modison stock

Debt of Modison is 727.65 M INR in 2025.

Debt of Modison changed from 317.11 M INR to 727.65 M INR, representing a 129.46% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Modison since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Modison historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Modison

All Key Metrics — Modison