Modi's Navnirman Ltd.
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ABOUT
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AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.7%
- Latest quarter profit grew 5567.8% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 439 to 303
- Company comfortably covers its interest (23.0x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
- Total debt has risen sharply - up 68.2% year on year
- Free cash flow has been persistently negative
- Operating margins have contracted to 18.5% from 21.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| MODIS | 367.80 | 24.70 | 720.56 | 0.00 | 8.58 | — | 58.26 | 192.17 | 25.97 | 19.15 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 20 | 46 | 51 | 58 | |
| 17 | 35 | 47 | 47 | |
| Operating Profit | 3 | 10 | 5 | 11 |
| OPM % | 15.70% | 22.08% | 9.26% | 18.93% |
| 1 | 0 | 3 | 0 | |
| Interest | 0 | 0 | 2 | 0 |
| Depreciation | 1 | 0 | 0 | 0 |
| Profit before Tax | 2 | 10 | 6 | 12 |
| Tax % | 23.23% | 33.35% | 25.25% | 25.54% |
| Net Profit | 0 | 7 | 4 | 9 |
| 0.77 | 3.47 | 2.25 | 4.36 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 9 | 43 | 58 | 103 | 189 | 175 | |
| 8 | 35 | 49 | 76 | 154 | 146 | |
| Operating Profit | 1 | 9 | 9 | 27 | 35 | 29 |
| OPM % | 12.43% | 19.80% | 15.56% | 26.07% | 18.54% | 16.54% |
| 0 | 1 | 0 | 2 | 3 | 4 | |
| Interest | 0 | 2 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before Tax | 1 | 8 | 9 | 27 | 36 | 30 |
| Tax % | 25.28% | 25.06% | 26.17% | 15.51% | 19.84% | 28.02% |
| Net Profit | 1 | 6 | 7 | 23 | 29 | 21 |
| EPS | 2.82 | 3.41 | 3.51 | 11.80 | 14.89 | — |
| Dividend Payout % | 0.00% | 29.36% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 64%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 18%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 17 | 19 | 20 | 20 |
| 1 | 15 | 66 | 108 | 137 | |
| 20 | 7 | 6 | 4 | 6 | |
| Trade Payables | 3 | 4 | 7 | 23 | 48 |
| 5 | 15 | 14 | 132 | 96 | |
| Total Liabilities | 31 | 59 | 113 | 286 | 306 |
| 0 | 0 | 0 | 1 | 1 | |
| 0 | 1 | 15 | 3 | 1 | |
| 21 | 52 | 84 | 104 | 146 | |
| 0 | 0 | 2 | 1 | 9 | |
| Cash & Bank | 1 | 3 | 8 | 3 | 5 |
| 8 | 4 | 4 | 174 | 144 | |
| Total Assets | 31 | 59 | 113 | 286 | 306 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -16 | -5 | -6 | -20 | -2 | |
| Cash from Investing | -0 | -0 | -0 | -3 | 2 |
| Cash from Financing | 17 | 9 | 9 | 4 | 2 |
| 1 | 1 | 3 | -19 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-13 - Modis Navnirman Limited has informed the Exchange about Transcript
2026-08-10 - Modis Navnirman Limited has informed the Exchange about Link of Recording of Earnings Conference Call held on August 10, 2026 (Q1 FY 2026-27)
2026-08-10 - Modis Navnirman Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited standalone and consolidated Financial Results for the Quarter Ended June 30, 2026.
2026-08-07 - Modis Navnirman Limited has informed the Exchange regarding 'Submission of Investor Presentation FY 2026-27 (Q-1)'.
2026-08-07 - Modis Navnirman Limited has informed the Exchange regarding a press release dated August 07, 2026, titled "Press Release Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter June 30, 2026".
2026-08-07 - Modis Navnirman Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06 - Modis Navnirman Limited has informed the Exchange about Schedule of meet to discuss the operational and financial performance of the Company for the quarter ended June 30, 2026 (Q1 FY 2026-27).This intimation is being re-submitted due to a technical issue in the previously uploaded disclosure, wherein the conference call joining link was not functioning.
2026-08-05 - Modis Navnirman Limited has informed the Exchange about Schedule of meet
2026-08-05 - Modis Navnirman Limited has informed the Exchange about Shareholders meeting
News
Recent coverage and analyst commentary for MODIS
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