Modis Navnirman Ltd.

BSE: 543539

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

380.00-2.0 (-0.52%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Modis Navnirman Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	13.22	8.99	43.07	57.78	102.91	189.31
Cost of Operating Revenue	10.56	2.41	24.62	46.97	72.34	147.48
Gross Profit	2.65	6.58	18.45	10.81	30.57	41.84
Gross Margin	20.1	73.2	42.8	18.7	29.7	22.1
Total Operating Expenses	12.65	7.87	34.00	48.80	76.50	154.35
Operating Profit	0.57	1.11	9.07	8.98	26.41	34.96
Operating Margin	4.3	12.4	21.1	15.5	25.7	18.5
Financing Income/(Expense) - Net	-0.06	0.01	-1.00	0.02	-0.22	-1.28
Profit before Taxes	0.51	1.12	7.69	9.06	27.35	36.40
Income Taxes	0.13	0.28	1.93	2.37	4.24	7.22
Profit after Tax	0.38	0.84	5.76	6.69	23.11	29.18
PAT Margin	2.9	9.3	13.4	11.6	22.5	15.4
EPS - Basic - ex Extraordinary Items	0.22	0.50	3.41	3.48	11.80	14.89
EPS - Diluted - ex Extraordinary Items	0.22	0.50	3.41	3.48	11.80	14.89
EBIT	0.57	1.11	9.07	8.98	26.41	34.96
EBITDA	0.57	1.12	9.07	8.99	26.80	35.36
EBITDA Margin	4.3	12.4	21.1	15.6	26.0	18.7

Balance Sheet

Abridged

Understanding Balance Sheet

Modis Navnirman Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR
Total Current Assets	2.13	25.53	58.33	96.08	276.13	300.66
Long-Term Investments	-	-	0.53	14.89	4.99	3.13
Property Plant & Equipment - Net	0.00	0.00	0.00	0.01	0.95	0.58
Total Non-Current Assets	5.23	5.60	1.09	16.61	6.04	4.27
Total Assets	7.35	31.13	59.42	112.69	282.17	304.94
Total Current Liabilities	3.85	7.78	19.69	21.43	152.21	143.61
Long Term Debt	0.53	19.54	7.47	5.79	0.69	0.22
Total Non-Current Liabilities	0.53	19.54	7.47	5.79	2.43	4.66
Total Liabilities	4.39	27.32	27.16	27.22	154.64	148.28
Total Shareholders' Equity	2.96	3.81	32.26	85.47	127.53	156.66
Total Equity	2.96	3.81	32.26	85.47	127.53	156.66
Total Liabilities & Equity	7.35	31.13	59.42	112.69	282.17	304.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Modis Navnirman Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.38	1.86	5.76	6.70	22.92	31.06
Working Capital - Increase/(Decrease)	-0.61	-17.92	-14.62	-32.13	-43.52	-33.26
Net CF from Operating Activities	-0.23	-16.06	-8.86	-25.43	-20.60	-2.20
Capital Expenditures - Net	0.00	0.00	-	0.02	-0.02	0.03
Net CF from Investing Activities	0.00	-0.12	-0.53	-14.37	-3.14	2.03
Dividends Paid - Cash - Total	-	-	-	1.69	-	-
Stock - Issuance/(Retirement) - Net	2.96	-	13.95	2.30	7.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.35	18.43	-12.07	-1.68	-2.92	1.79
Net Cash Flow from Financing Activities	0.61	18.43	10.61	44.84	5.08	1.79
Free Cash Flow to Equity	-2.59	2.37	-20.93	-27.13	-23.50	-0.44
Free Operating CF net dividend	-0.23	-16.06	-8.86	-27.14	-20.60	-2.23
Free Operating CF	-0.23	-16.06	-8.86	-25.45	-20.60	-2.23

Business Segment Analysis

FY End:

Mar 26

Modis Navnirman Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Home builders (100.0%)₹ 0.03 Cr

Revenue / Sales

Home builders (100.0%)₹ 189.31 Cr

Assets

Home builders (100.0%)₹ 304.94 Cr

Operating Income

Home builders (100.0%)₹ 34.96 Cr

Regional Segment Analysis

Modis Navnirman Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Modis Navnirman Ltd.

Historical Segment Analysis

Track how Modis Navnirman Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
Home builders	0

Frequently Asked Questions

What is the revenue of Modis Navnirman Ltd.?

The latest trailing twelve month revenue of Modis Navnirman Ltd. is ₹ 189.31 Cr, reflecting a 1-year growth of 118.76% and a 3-year CAGR of 63.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modis Navnirman Ltd.?

The latest trailing twelve month net profit (PAT) of Modis Navnirman Ltd. is ₹ 29.18 Cr, with a 3-year earnings CAGR of 63.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modis Navnirman Ltd.?

The trailing twelve month EBITDA of Modis Navnirman Ltd. is approximately ₹ 34.96 Cr (based on an operating margin of 18.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Modis Navnirman Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modis Navnirman Ltd. is 14.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modis Navnirman Ltd.?

The debt-to-equity ratio of Modis Navnirman Ltd. stands at 0.04. The interest coverage ratio is 21.16x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modis Navnirman Ltd.?

The estimated book value per share of Modis Navnirman Ltd. is 79.97 (derived from a P/B ratio of 4.75 and market price of ₹ 380.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Modis Navnirman Ltd.?

The trailing twelve month operating cash flow of Modis Navnirman Ltd. is ₹ -2.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modis Navnirman Ltd. report consolidated or standalone financials?

Modis Navnirman Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.