What is Modis Navnirman Ltd. Quarterly Revenue?

Modis Navnirman Ltd. Quarterly Revenue Modis Navnirman Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of 28.6% YoY.

What is Modis Navnirman Ltd. Quarterly Net Profit?

Modis Navnirman Ltd. Quarterly Net Profit Modis Navnirman Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 26.6% YoY.

What is Modis Navnirman Ltd. Annual Revenue?

Modis Navnirman Ltd. Annual Revenue Modis Navnirman Mar-2026 Annual Revenue is Rs 193 Cr which is growth of 149.1% YoY.

What is Modis Navnirman Ltd. Annual Net Profit?

Modis Navnirman Ltd. Annual Net Profit Modis Navnirman Mar-2026 Annual Net Profit is Rs 29 Cr which is growth of 256.2% YoY.

What is Modis Navnirman Ltd. Total Shareholders Fund?

Modis Navnirman Ltd. Total Shareholders Fund Modis Navnirman Mar-2026 Total Shareholders Fund is Rs 157 Cr which is growth of 72.2% YoY.

What is Modis Navnirman Ltd. Total Assets?

Modis Navnirman Ltd. Total Assets Modis Navnirman Mar-2026 Total Assets is Rs 305 Cr which is growth of 119.3% YoY.

What is Modis Navnirman Ltd. Book Value Per Share?

Modis Navnirman Ltd. Book Value Per Share Modis Navnirman Mar-2026 Book Value Per Share is 80 Rs which is growth of 72.2% YoY.

What is Modis Navnirman Ltd. ROE?

Modis Navnirman Ltd. ROE Modis Navnirman Mar-2026 ROE is 19% which is growth of 9.6% YoY.

What is Modis Navnirman Ltd. Cash From Operating Activity?

Modis Navnirman Ltd. Cash From Operating Activity Modis Navnirman Mar-2026 Cash From Operating Activity is Rs -2 Cr which is growth of 87.6% YoY.

What is Modis Navnirman Ltd. Net Cash Flow?

Modis Navnirman Ltd. Net Cash Flow Modis Navnirman Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 133.2% YoY.

Modis Navnirman Ltd.

NSE: MODIS | BSE: 543539

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Modis Navnirman quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Modis Navnirman quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Modis Navnirman Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of 28.6% YoY.
POSITIVE
Quarterly Net Profit Modis Navnirman Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 26.6% YoY.

Modis Navnirman Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24
TOTAL_SR_Q Total Rev. ⌄	58.8	54.3	54.6	38.1	45.7	13.9	32.3
SR_Q Operating Rev.	58.3	51.5	54.4	37.9	45.5	13	32
OI_Q Other Income	0.5	2.8	0.2	0.3	0.1	0.9	0.3
OEXPNS_Q Operating Exp.	47.1	46.7	39.8	32.2	35.6	12.6	24.3
OEXPNS_Q Operating Exp.	47.1	46.7	39.8	32.2	35.6	12.6	24.3
OP_Q Operating Profit	11.2	4.8	14.7	5.7	10	0.4	7.8
OPMPCT_Q Operating Profit Margin %	19.20%	9.34%	26.93%	15.00%	21.86%	3.21%	24.25%
DEP_Q Depr.	0.1	0.1	0.3	0.1	-0.1	-0.1	0.1
INT_Q Interest	0	1.6	0.1	0	-0	0.2	0.1
PBT_Q Profit Before Tax	11.6	5.9	14.4	5.8	10.2	1.2	7.9
TAX_Q Tax	2.9	1.5	1.7	0.6	3.4	1.5	0.9
NP_Q Net Profit	8.6	4.5	12.8	5.2	6.8	-0.2	7
EPS_adj_Q EPS Adj. latest	4.4	2.3	6.5	2.7	3.5	-0.1	3.6
NP_TTM Net profit TTM	31	29.2	24.5	18.8	-	-	-
EPS_TTM Basic EPS TTM	15.8	14.9	12.5	9.6	-	-	-
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Modis Navnirman competitor comparison and performance snapshot within industry

Modis Navnirman annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Modis Navnirman Mar-2026 Annual Revenue is Rs 193 Cr which is growth of 149.1% YoY.
POSITIVE
Annual Net Profit Modis Navnirman Mar-2026 Annual Net Profit is Rs 29 Cr which is growth of 256.2% YoY.

Modis Navnirman Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '20
SR_A Total Rev. Ann. ⌄	384%	-	205.8	192.7	77.4	23.4	1.7	0.1	22
TotalOperatingRevenues_A Operating Rev. Ann.	401.6%	-	202	189.3	75	20.9	1.5	0.1	21.9
OI_A Other Income Ann.	157.1%	-	3.7	3.4	2.3	2.5	0.2		0
OEXPNS_A Operating Exp. Ann.	358.5%	-	165.7	154.2	66.1	20.4	1.6		19.8
OEXPNS_A Operating Exp. Ann.	358.5%	-	165.7	154.2	66.1	20.4	1.6		19.8
OP_A Operating Profit Ann.	-	-	36.3	35.1	8.9	0.5	-0.1	0.1	2.2
OPMPCT_A OPM Ann. %	-	-		18.23%	11.55%	1.98%	-6.74%	99.90%	9.93%
TotalExpenses_A Total Exp. Ann. ⌄	360.5%	-		156.2	66.3	20.5	1.6		20
OtherExpenses_A Other Exp. Ann.	34.4%	-	4	3.4	1.3	1.2	1.4		0.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	131%	-	3.7	3.7	2.9	0.5	0.3		0.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	627.5%	-		38.5	11.3	3	0.1	0.1	2.2
EBIDTPCT_A EBITDA Ann. margin %	47.3%	-		19.98%	14.56%	12.61%	6.25%	99.93%	10.00%
INT_A Interest Ann.	-	-	1.7	1.7	0.2	0	0		0.3
DEP_A Depr.	-	-	0.6	0.4	0	0
PBT_A PBT Ann.	614%	-	37.8	36.4	11	2.9	0.1	0.1	1.9
TAX_A Tax Ann.	-	-	6.7	7.2	2.8	0.3		0	0.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	563.4%	-		29.2	8.2	2.6	0.1	0.1	1.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-
NP_A Net Profit Ann.	563.4%	-	31	29.2	8.2	2.6	0.1	0.1	1.4
NETPCT_A NPM Ann. %	35.7%	-		15.43%	10.93%	12.31%	6.17%	73.86%	6.37%
EPS_adj_A EPS Adj. latest Ann.	430.1%	-		14.9	4.2	1.3	0.1	0.1	0.7
result_notes Result Notes				Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

149%

2Y CAGR

187%

3Y CAGR

384%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

256.1%

2Y CAGR

235.1%

3Y CAGR

563.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

133.3%

2Y CAGR

174.9%

3Y CAGR

358.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Modis Navnirman balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Modis Navnirman Mar-2026 Total Shareholders Fund is Rs 157 Cr which is growth of 72.2% YoY.
POSITIVE
Total Assets Modis Navnirman Mar-2026 Total Assets is Rs 305 Cr which is growth of 119.3% YoY.

Modis Navnirman Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '20
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	82.5%	-	156.7	91	74.9	25.8	3.1
EQCAP_A Equity Share Capital Ann.	5.1%	-	19.6	19.6	19.1	16.9	3
TotalShareCapital_A Total Share Capital Ann.	5.1%	-	19.6	19.6	19.1	16.9	3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	148.8%	-	137.1	71.4	53.2	8.9	0.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	148.8%	-	137.1	71.4	53.2	8.9	0.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	5.5%	-	4.7	3.3	5.3	4	1	2.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	4.3
CL_A Total Current Liabilities Ann. ⌄	322.8%	-	143.6	44.7	15.2	1.9	2.6	7.5
TradePayables_A Trade Payables Ann.	684.6%	-	48.3	10.6	4.5	0.1	1.6	0.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	282.7%	-	89.7	30.2	9.8	1.6	0.2	6.3
ShortTermProvisions_A ST Provisions Ann.	71%	67.9%		4	0.9	0.3	0.8	0.3
TL_A Total Capital Plus Liabilities Ann.	112.5%	-	305	139.1	95.5	31.8	6.6	10
FixedAssets_A Fixed Assets Ann. ⌄	-	-	0.6	0	0
TangibleAssets_A Tangible Assets Ann.	-	-	0.6	0	0
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	84.6%	-	4.4	6.3	29.6	0.7	5.6	1.2
NonCurrentInvestments_A Non Current Investments Ann.	135.1%	-	1.3	4.6	10.6	0.1	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	0.2	0.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-32.8%	7.2%		1.7	18.9	0.6	5.6	1.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	2.4
CA_A Total Current Assets Ann. ⌄	113%	-	300.6	132.8	66	31.1	1	8.8
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	208.4%	-	8.8	0.9	0.7	0.3	0.3	0.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	32.6%	-	4.9	1.5	6.2	2.1	0	0.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	207.9%	170.9%		14.6	0.6	11.2	0.5	0.1
OtherCurrentAssets_A Other Current Assets Ann.	789%	-	140.5			0.2	0.2	0.4
TA_A Total Assets Ann.	112.5%	-	305	139.1	95.5	31.8	6.6	10
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	10.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-	12.7	12.7	12.7	12.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	0.1	4.6	10.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

119.3%

2Y CAGR

78.7%

3Y CAGR

112.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

221.3%

2Y CAGR

207.4%

3Y CAGR

322.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

72.2%

2Y CAGR

44.6%

3Y CAGR

82.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Modis Navnirman ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Modis Navnirman Mar-2026 Book Value Per Share is 80 Rs which is growth of 72.2% YoY.
POSITIVE
ROE Modis Navnirman Mar-2026 ROE is 19% which is growth of 9.6% YoY.

Modis Navnirman Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '20
BVSH_A BVSH Ann.	73.6%	-	80	46.5	39.3	15.3	10.3	10
ROA_A RoA Ann. %	224.6%	-	9.58%	5.89%	2.69%	0.28%	1.50%	13.99%
ROE_A ROE Ann. %	276.2%	-	18.64%	9.01%	3.43%	0.35%	3.23%	27,956.00%
ROCE_A ROCE Ann. %	307%	-	23.60%	11.91%	3.66%	0.35%	3.31%	87.53%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	41.5%	-	20.33%	15.00%	14.10%	7.17%	99.95%	10.00%
PBITMargin_A EBIT Ann. Margin %	41%	-	20.12%	14.99%	14.07%	7.17%	99.95%	10.00%
PBTMargin_A PBT Ann. Margin %	48.9%	-	19.24%	14.67%	13.91%	5.83%	99.95%	8.82%
NETPCT_A NPM Ann. %	35.7%	-	15.43%	10.93%	12.31%	6.17%	73.86%	6.37%
ASETTO_A Asset Turnover Ann. %	108%	-	0.9	0.6	0.3	0.1	-	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-49.3%	-	2.1	3	4.3	16.1	0.4	1.2
QuickRatio_A Quick Ratio Ann.	-46.3%	-	1.1	0.4	0.5	7.1	0.4	0.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-		-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-			34.24%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-			34.42%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-			34.42%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	31.3%	-	582.3	549.9	475.5	257.5
EVPerNetSales_A EV Per Net Sales Ann.	-73.9%	-	3.1	7.3	22.8	173.4	-	-
PBV_A Price To Book Value Adjusted	-42.4%	-	4.65	6.2	8.66	24.37	36.03	37.22
EVPerEBITDA_A EV Per EBITDA Ann.	-81.6%	-	15.1	48.8	161.3	2,415.2	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-73.8%	-	3.1	7.3	22.8	172.1	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-			34.23%
EYield_A Earnings Yield Ann.	-	-	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0.1	0.2	0.3	500.5

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

106.9%

2Y CAGR

133.1%

3Y CAGR

276.2%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

62.6%

2Y CAGR

88.7%

3Y CAGR

224.6%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-30%

2Y CAGR

-30.1%

3Y CAGR

-49.3%

Current Ratio Annual is falling faster than historical averages.

Modis Navnirman cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Modis Navnirman Mar-2026 Cash From Operating Activity is Rs -2 Cr which is growth of 87.6% YoY.
POSITIVE
Net Cash Flow Modis Navnirman Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 133.2% YoY.

Modis Navnirman Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '20
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-2.3	-18.5	-33.2	-23.5		8.3
PBT_A PBT Ann.	614%	-	36.4	11	2.9	0.1	0.1	1.9
INT_A Interest Ann.	-	-	1.7	0.2	0	0		0.3
TAX_A Tax Ann.	-	-	7.2	2.8	0.3		0	0.5
CFI_A Cash from Investing Act. Ann.	-	-	2.2	8.2	-10.5	-0.2		0
CFA_A Cash from Financing Act. Ann.	-59.6%	-	1.7	5.6	47.8	25.7		-8.5
NCF_A Net Cash Flow Ann. ⌄	-7.2%	-	1.6	-4.7	4.2	2		-0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-	3.3	6.2	2.1	0		0.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	32.6%	-	4.9	1.5	6.2	2.1		0.2

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

1Y CHG

-73.2%

Cash from Investing Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-69.6%

2Y CAGR

-81.1%

3Y CAGR

-59.6%

Cash from Financing Annual Activity is falling faster than historical averages.

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34.87% Gain from 52W Low

Modis Navnirman quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents