Modi's Navnirman Ltd.
•₹ 383.15-4.85%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 5587.6% YoY, showing strong momentum
- Working capital cycle has improved - days down from 439 to 303
- Company comfortably covers its interest (23.0x coverage)
- Stock looks reasonably valued - P/E of 19.9 is below its historical median
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 -1.02x)
- Total debt has risen sharply - up 68.2% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | MODIS | 411.10 | 27.60 | 805.39 | 0.00 | 8.58 | — | 58.26 | 192.17 | 25.97 | 19.15 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 32 | 20 | 46 | 54 | 51 | 58 | |
| 24 | 17 | 35 | 40 | 47 | 47 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 3 | 0 |
| Interest | 0 | 0 | 0 | 0 | 2 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| 8 | 2 | 10 | 14 | 6 | 12 | |
| Tax % | 11.04% | 23.23% | 33.35% | 11.75% | 25.08% | 25.47% |
| Net Profit | 7 | 2 | 7 | 13 | 4 | 9 |
| 4 | 1 | 0 | 6 | 2 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2024
- 32
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 11.04%
- Net Profit
- 7
- 4
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 20
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 23.23%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 46
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 33.35%
- Net Profit
- 7
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 54
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 11.75%
- Net Profit
- 13
- 6
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 51
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 25.08%
- Net Profit
- 4
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 58
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 25.47%
- Net Profit
- 9
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 0 | 21 | 103 | 189 | 210 | |
| 0 | 2 | 20 | 76 | 154 | 169 | |
| Operating Profit | 0 | 0 | 3 | 28 | 39 | — |
| OPM % | 100 | — | 14 | 28 | 20 | — |
| Other Income | 0 | 2 | 2 | 2 | 3 | 4 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 3 | 27 | 36 | 42 | |
| Tax % | 26 | -6 | 11 | 16 | 20 | 23 |
| Net Profit | 0 | 0 | 3 | 23 | 29 | 33 |
| EPS | 0 | 0 | 1 | 12 | 15 | — |
| Dividend Payout % | 0 | 1,845 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 12 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 12 | 15 | — |
Mar 2022
- 0
- 0
- Operating Profit
- 0
- OPM %
- 100
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 0
- 2
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -6
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 1,845
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 21
- 20
- Operating Profit
- 3
- OPM %
- 14
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 11
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 103
- 76
- Operating Profit
- 28
- OPM %
- 28
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 27
- Tax %
- 16
- Net Profit
- 23
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 189
- 154
- Operating Profit
- 39
- OPM %
- 20
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 36
- Tax %
- 20
- Net Profit
- 29
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 210
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 42
- Tax %
- 23
- Net Profit
- 33
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 583%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 16%
- Last Year:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 3 | 17 | 19 | 20 | 20 |
| 0 | 9 | 53 | 108 | 137 | |
| 0 | 0 | 0 | 3 | 6 | |
| Trade Payables | 2 | 0 | 5 | 23 | 48 |
| 2 | 6 | 19 | 133 | 96 | |
| Total Liabilities | 7 | 32 | 96 | 286 | 306 |
| ASSETS | - | - | - | - | - |
| 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 11 | 3 | 1 | |
| 0 | 17 | 58 | 104 | 146 | |
| 0 | 0 | 1 | 1 | 9 | |
| Cash & Bank | 0 | 2 | 6 | 3 | 5 |
| 7 | 12 | 20 | 174 | 144 | |
| Total Assets | 7 | 32 | 96 | 286 | 306 |
| Total Debt | 1 | 4 | 5 | 3 | 6 |
| Net Working Capital | -2 | 18 | 51 | 124 | 157 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 10 |
| Book Value per Share | 10.33 | 15.27 | 37.88 | 65.09 | 79.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 4 | 5 | 3 | 6 |
| Net Working Capital | -2 | 18 | 51 | 124 | 157 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 10 |
| Book Value per Share | 10.33 | 15.27 | 37.88 | 65.09 | 79.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 3
- 0
- 0
- Trade Payables
- 2
- 2
- Total Liabilities
- 7
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 7
- Total Debt
- 1
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 10.33
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 10.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 9
- 0
- Trade Payables
- 0
- 6
- Total Liabilities
- 32
- 0
- 0
- 17
- 0
- Cash & Bank
- 2
- 12
- Total Assets
- 32
- Total Debt
- 4
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 15.27
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 15.27
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 19
- 53
- 0
- Trade Payables
- 5
- 19
- Total Liabilities
- 96
- 0
- 11
- 58
- 1
- Cash & Bank
- 6
- 20
- Total Assets
- 96
- Total Debt
- 5
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 37.88
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 37.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 108
- 3
- Trade Payables
- 23
- 133
- Total Liabilities
- 286
- 1
- 3
- 104
- 1
- Cash & Bank
- 3
- 174
- Total Assets
- 286
- Total Debt
- 3
- Net Working Capital
- 124
- Contingent Liabilities
- 0
- Book Value per Share
- 65.09
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 124
- Contingent Liabilities
- 0
- Book Value per Share
- 65.09
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 20
- 137
- 6
- Trade Payables
- 48
- 96
- Total Liabilities
- 306
- 1
- 1
- 146
- 9
- Cash & Bank
- 5
- 144
- Total Assets
- 306
- Total Debt
- 6
- Net Working Capital
- 157
- Contingent Liabilities
- 10
- Book Value per Share
- 79.99
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 157
- Contingent Liabilities
- 10
- Book Value per Share
- 79.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -4 | -10 | -33 | -20 | -2 | |
| Cash from Investing | -0 | -0 | -10 | -3 | 2 |
| Cash from Financing | 4 | 30 | 48 | 4 | 2 |
| 0 | 19 | 4 | -19 | 2 | |
| Free Cash Flow | -4 | -10 | -33 | -22 | -2 |
| OCF / Net Profit | -39.43 | -111.68 | -12.91 | -0.89 | -0.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -39.43 | -111.68 | -12.91 | -0.89 | -0.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- -4
- Cash from Investing
- -0
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -39.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -39.43
- Cumulative 5-Year FCF
- 0
Mar 2023
- -10
- Cash from Investing
- -0
- Cash from Financing
- 30
- 19
- Free Cash Flow
- -10
- OCF / Net Profit
- -111.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -111.68
- Cumulative 5-Year FCF
- 0
Mar 2024
- -33
- Cash from Investing
- -10
- Cash from Financing
- 48
- 4
- Free Cash Flow
- -33
- OCF / Net Profit
- -12.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.91
- Cumulative 5-Year FCF
- 0
Mar 2025
- -20
- Cash from Investing
- -3
- Cash from Financing
- 4
- -19
- Free Cash Flow
- -22
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
Mar 2026
- -2
- Cash from Investing
- 2
- Cash from Financing
- 2
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 0.33 | 0.05 | 1.35 | 11.80 | 14.91 |
| Book Value (₹) | 10.33 | 15.27 | 37.88 | 65.09 | 79.99 |
| Dividend per Share (₹) | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.08 | 0.05 | 1.35 | 12.00 | 15.12 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 99.93% | 0.00% | 2.22% | 26.07% | 18.56% |
| Net Margin % | 73.92% | 0.00% | 12.32% | 22.46% | 15.43% |
| ROE % | 3.23% | 0.63% | 5.24% | 23.13% | 20.56% |
| ROCE % | 3.32% | 0.52% | 5.34% | 26.61% | 25.99% |
| 1.50% | 0.48% | 4.04% | 12.11% | 9.86% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 829 | 0 | 9 | 4 | 10 |
| Inventory Days | 0 | 0 | 662 | 287 | 241 |
| Payable Days | 0 | -17 | -22 | -159 | -302 |
| 829 | 17 | 693 | 450 | 553 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.32x | 0.16x | 0.07x | 0.03x | 0.04x |
| Interest Coverage (x) | 0.00x | 67.69x | 85.73x | 38.07x | 23.00x |
| 0.39x | 10.39x | 4.33x | 1.81x | 2.09x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | -100.00% | 0.00% | 392.57% | 83.97% |
| Operating Profit Growth % | 0.00% | -34.38% | 3249.20% | 866.61% | 35.14% |
| Net Profit Growth % | 0.00% | -7.56% | 2705.78% | 798.23% | 26.43% |
| 0.00% | 0.00% | 2386.53% | 775.30% | 26.43% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 185.13x | 23.71x | 19.90x |
| P/B (x) | 0.00x | 0.00x | 6.59x | 4.30x | 3.71x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 161.32x | 19.24x | 15.13x |
Mar 2022
- EPS (₹)
- 0.33
- Book Value (₹)
- 10.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 99.93%
- Net Margin %
- 73.92%
- ROE %
- 3.23%
- ROCE %
- 3.32%
- 1.50%
- Debtor Days
- 829
- Inventory Days
- 0
- Payable Days
- 0
- 829
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 0.00x
- 0.39x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.05
- Book Value (₹)
- 15.27
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.63%
- ROCE %
- 0.52%
- 0.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- -17
- 17
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 67.69x
- 10.39x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -34.38%
- Net Profit Growth %
- -7.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.35
- Book Value (₹)
- 37.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 2.22%
- Net Margin %
- 12.32%
- ROE %
- 5.24%
- ROCE %
- 5.34%
- 4.04%
- Debtor Days
- 9
- Inventory Days
- 662
- Payable Days
- -22
- 693
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 85.73x
- 4.33x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 3249.20%
- Net Profit Growth %
- 2705.78%
- 2386.53%
- P/E (x)
- 185.13x
- P/B (x)
- 6.59x
- Dividend Yield %
- 0.00%
- 161.32x
Mar 2025
- EPS (₹)
- 11.80
- Book Value (₹)
- 65.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.00
- Operating Margin %
- 26.07%
- Net Margin %
- 22.46%
- ROE %
- 23.13%
- ROCE %
- 26.61%
- 12.11%
- Debtor Days
- 4
- Inventory Days
- 287
- Payable Days
- -159
- 450
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 38.07x
- 1.81x
- Revenue Growth %
- 392.57%
- Operating Profit Growth %
- 866.61%
- Net Profit Growth %
- 798.23%
- 775.30%
- P/E (x)
- 23.71x
- P/B (x)
- 4.30x
- Dividend Yield %
- 0.00%
- 19.24x
Mar 2026
- EPS (₹)
- 14.91
- Book Value (₹)
- 79.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.12
- Operating Margin %
- 18.56%
- Net Margin %
- 15.43%
- ROE %
- 20.56%
- ROCE %
- 25.99%
- 9.86%
- Debtor Days
- 10
- Inventory Days
- 241
- Payable Days
- -302
- 553
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 23.00x
- 2.09x
- Revenue Growth %
- 83.97%
- Operating Profit Growth %
- 35.14%
- Net Profit Growth %
- 26.43%
- 26.43%
- P/E (x)
- 19.90x
- P/B (x)
- 3.71x
- Dividend Yield %
- 0.00%
- 15.13x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Modis Navnirman Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
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)
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026