Modi's Navnirman Financials
NSE: MODIS | BSE: 543539
₹379.70
₹-20.20
(-5.05%)
As on 27-Aug-2026IST
Market cap
₹742 Cr
Revenue (TTM)
₹189 Cr
P/E Ratio
25.4
P/B Ratio
4.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
189.31
|
102.91
|
57.78
|
43.07
|
8.99
|
--
|
|
|
|
|
|
|
Total Income
|
192.68
|
104.57
|
57.90
|
43.96
|
9.01
|
--
|
|
|
|
|
|
|
Total Expenditure
|
154.22
|
76.08
|
48.79
|
34.54
|
7.87
|
--
|
|
|
|
|
|
|
EBITDA
|
35.09
|
26.83
|
8.99
|
8.53
|
1.12
|
--
|
|
|
|
|
|
|
Depreciation
|
0.40
|
0.40
|
0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
EBIT
|
34.69
|
26.43
|
8.98
|
8.53
|
1.11
|
--
|
|
|
|
|
|
|
Interest
|
1.66
|
0.74
|
0.04
|
1.72
|
0.01
|
--
|
|
|
|
|
|
|
Other Income
|
3.37
|
1.66
|
0.12
|
0.89
|
0.02
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.40
|
27.35
|
9.06
|
7.69
|
1.12
|
--
|
|
|
|
|
|
|
Provision for Tax
|
7.22
|
4.24
|
2.37
|
1.93
|
0.28
|
--
|
|
|
|
|
|
|
Profit after Tax
|
29.18
|
23.11
|
6.69
|
5.76
|
0.84
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.18
|
23.11
|
6.69
|
5.76
|
0.84
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
156.66
|
127.53
|
85.47
|
32.26
|
3.81
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.10
|
6.46
|
5.79
|
7.47
|
19.54
|
--
|
|
|
|
|
|
|
Current Liabilities
|
143.61
|
152.21
|
21.43
|
19.69
|
7.78
|
--
|
|
|
|
|
|
|
Total Liabilities
|
306.52
|
286.29
|
112.69
|
59.42
|
31.13
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.71
|
10.07
|
16.61
|
1.09
|
5.60
|
--
|
|
|
|
|
|
|
Current Assets
|
300.66
|
276.13
|
96.08
|
58.33
|
25.53
|
--
|
|
|
|
|
|
|
Total Assets
|
306.52
|
286.29
|
112.69
|
59.42
|
31.13
|
--
|
|
|
|
|
|
|
Total Debt*
|
5.62
|
3.34
|
5.79
|
7.47
|
19.54
|
--
|
|
|
|
|
|
|
Net Current Assets
|
157.05
|
123.92
|
74.65
|
38.64
|
17.75
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
10.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.33
|
-20.50
|
-5.88
|
-7.26
|
-16.07
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.25
|
-2.65
|
-0.41
|
-0.41
|
-0.09
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.70
|
4.48
|
8.89
|
8.89
|
16.90
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.61
|
-18.66
|
2.59
|
1.22
|
0.75
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.89
|
11.80
|
3.51
|
3.41
|
0.71
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.10
|
12.00
|
3.51
|
3.41
|
0.71
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.96
|
65.09
|
44.71
|
19.06
|
3.21
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.19
|
-10.46
|
-3.08
|
-4.29
|
-54.09
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.89
|
-10.22
|
-4.15
|
-5.24
|
-57.50
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
25.97
|
25.29
|
13.90
|
29.85
|
4.87
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.53
|
21.71
|
11.38
|
31.96
|
22.02
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.85
|
11.59
|
7.78
|
12.73
|
2.70
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.32
|
25.68
|
15.55
|
19.80
|
12.40
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
15.14
|
22.10
|
11.56
|
13.11
|
9.32
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.63
|
22.85
|
11.59
|
13.38
|
9.37
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
83.97
|
78.09
|
34.16
|
379.28
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.27
|
194.20
|
5.34
|
665.11
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.26
|
245.36
|
16.10
|
586.73
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
26.26
|
236.55
|
2.90
|
382.15
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
22.85
|
49.42
|
164.61
|
746.24
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.93
|
23.71
|
71.18
|
44.33
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.71
|
4.30
|
5.58
|
7.92
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.66
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.14
|
19.24
|
52.08
|
27.66
|
18.60
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
299.90
|
279.75
|
249.50
|
151.00
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
409.00
|
311.00
|
297.50
|
187.85
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
220.10
|
220.00
|
148.25
|
45.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
581.57
|
548.07
|
476.32
|
255.49
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.03
|
0.07
|
0.23
|
5.13
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
1.81
|
4.48
|
2.96
|
3.28
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.13
|
0.58
|
0.30
|
0.53
|
--
|
|
|
|
|
|
|
Interest Coverage
|
22.98
|
38.07
|
231.05
|
5.46
|
77.93
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.65
|
1.28
|
4.10
|
2.33
|
3.66
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.52
|
0.67
|
0.95
|
0.29
|
--
|
|
|
|
|
|
|
Receivable days
|
9.75
|
6.53
|
10.65
|
5.64
|
13.35
|
--
|
|
|
|
|
|
|
Inventory Days
|
240.95
|
331.86
|
429.80
|
313.09
|
869.76
|
--
|
|
|
|
|
|
|
Payable days
|
-302.32
|
-174.71
|
-90.96
|
-59.47
|
403.87
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
553.01
|
513.10
|
531.41
|
378.20
|
479.24
|
--
|
|
|
|
|
|
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