Modi's Navnirman Financials

NSE: MODIS | BSE: 543539

₹431.00

₹40.55 (10.39%)

As on 05-Nov-2026IST

Market cap

₹842 Cr

Revenue (TTM)

₹234 Cr

P/E Ratio

23.2

P/B Ratio

4.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	233.57	189.31	102.91	20.89	--	0.13
Total Income	237.07	192.68	104.57	23.38	1.71	0.13
Total Expenditure	188.41	154.18	76.08	20.43	1.62	0.00
EBITDA	45.16	35.13	26.83	0.46	-1.62	0.13
Depreciation	0.63	0.40	0.40	0.01	--	--
EBIT	44.54	34.73	26.43	0.46	-1.62	0.13
Interest	2.83	1.66	0.74	0.03	0.00	--
Other Income	3.50	3.37	1.66	2.48	1.71	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	45.21	36.44	27.35	2.91	0.09	0.13
Provision for Tax	8.93	7.22	4.24	0.33	-0.01	0.03
Profit after Tax	36.27	29.22	23.11	2.57	0.09	0.10

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	175.80	156.70	127.53	74.94	25.84	3.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.18	6.10	6.46	5.34	4.01	0.97
Current Liabilities	265.17	143.61	152.21	15.22	1.93	2.56
Total Liabilities	448.15	306.56	286.29	95.50	31.78	6.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.51	5.81	10.07	29.56	11.72	5.61
Current Assets	444.80	300.60	276.13	65.95	20.06	1.00
Total Assets	448.15	306.56	286.29	95.50	31.78	6.61
Total Debt*	--	5.62	3.34	5.34	4.01	0.97
Net Current Assets	179.63	156.99	123.92	50.72	18.13	-1.56
Contingent Liabilities	--	10.22	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.30	-20.50	-33.20	-10.24	-3.91
Cash Flow from Investing Activities	--	2.15	-2.65	-10.46	-0.14	-0.01
Cash from Financing Activities	--	1.70	4.48	47.82	29.66	3.94
Net Cash Inflow / Outflow	--	1.55	-18.66	4.16	19.28	0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	18.52	14.91	11.80	1.35	0.05	0.08
Cash EPS (₹)	18.52	15.12	12.00	1.35	0.05	0.08
Adjusted Book Value (₹)	89.74	79.99	65.09	37.88	15.27	2.58
Dividend per Share (₹)	--	--	--	--	1.00	--
Cash Flow per Share (₹)	--	-1.17	-10.46	-17.39	-6.05	-13.17
Free Cash Flow per Share (₹)	--	-1.87	-10.22	-17.40	-6.04	-13.17

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	25.99	26.61	5.34	0.52	3.32
ROE (%)	21.82	20.56	23.13	5.24	0.63	3.23
ROA (%)	16.19	9.86	12.11	4.04	0.48	1.50
EBIT Margin (%)	19.07	18.35	25.68	2.18	--	99.93
Net Margin (%)	15.30	15.16	22.10	11.01	5.37	73.92
Cash Profit Margin (%)	0.00	15.65	22.85	12.35	--	73.92

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	72.57	83.97	392.57	--	-100.00	--
EBIT Growth (%)	78.46	31.42	5,692.90	128.18	-1,307.01	--
Net Profit Growth (%)	76.77	26.43	798.23	2,705.78	-7.56	--
EPS Growth (%)	76.77	26.43	775.30	2,386.53	-35.09	--
Book Value Growth (%)	--	22.88	76.34	179.85	741.94	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.21	19.90	23.71	185.13	2,785.98	--
Price / Book Value	4.79	3.71	4.30	6.59	9.89	--
Dividend Yield (%)	--	--	--	--	0.66	--
EV/EBITDA	17.66	15.13	19.24	161.32	2,925.63	29.24
Close Price (₹)	372.35	299.90	279.75	249.50	151.00	--
High Price (₹)	429.05	409.00	311.00	297.50	187.85	--
Low Price (₹)	276.00	220.10	220.00	148.25	45.00	--
Market Cap (₹ Cr)	841.93	581.57	548.07	476.32	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.04	0.03	0.07	0.16	0.32
Short term debt to equity ratio	--	0.04	0.03	--	--	--
Current Ratio	1.68	2.09	1.81	4.33	10.39	0.39
Quick Ratio	1.13	1.07	1.13	0.50	1.40	0.39
Interest Coverage	16.98	23.00	38.07	85.73	67.69	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	6.69	4.65	1.28	3.53	--	227.05
Asset Turnover	1.04	0.64	0.54	0.33	--	0.02
Receivable days	--	9.75	3.64	9.11	--	828.73
Inventory Days	--	240.95	287.11	661.55	--	--
Payable days	--	-302.32	-159.33	-21.91	-17.23	--
Cash Conversion Cycle	--	553.01	450.07	692.57	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)