Modi's Navnirman Key Ratios
NSE: MODIS | BSE: 543539
₹390.45
As on 04-Nov-2026IST
Market cap
₹765 Cr
Revenue (TTM)
₹234 Cr
P/E Ratio
21.1
P/B Ratio
4.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.09 | 83.32 | 72.57 | 63.81 | -- |
| EBIT | 29.56 | 157.47 | 78.46 | 59.64 | -- |
| Net Profit | 21.33 | 100.77 | 76.77 | 71.71 | -- |
| EPS | 21.33 | 100.77 | 76.77 | 63.52 | -- |
| Book Value | -- | -- | 22.85 | 61.27 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 19.85 | -- | 19.07 | 18.32 | 25.68 |
| Net Margin
| 16.27 | -- | 15.30 | 15.14 | 22.10 |
| Return on equity
| 17.88 | -- | 21.82 | 20.53 | 21.71 |
| Return on Capital
| 21.72 | -- | -- | 25.97 | 25.29 |
| Return on Assets
| 9.74 | -- | 16.19 | 9.85 | 11.59 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
25.99
|
26.61
|
5.34
|
0.52
|
|
Peer Median
|
--
|
7.41
|
5.83
|
--
|
--
|
ROE
21.82
Higher than Peers by 16.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
21.82
|
20.56
|
23.13
|
5.24
|
0.63
|
|
Peer Median
|
5.21
|
5.27
|
2.46
|
--
|
--
|
ROA
16.19
Higher than Peers by 15.66
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
16.19
|
9.86
|
12.11
|
4.04
|
0.48
|
|
Peer Median
|
0.53
|
3.10
|
1.36
|
--
|
--
|
EBIT Margin
19.07
Lower than Peers by 1.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
19.07
|
18.35
|
25.68
|
2.18
|
--
|
|
Peer Median
|
20.94
|
19.07
|
26.55
|
--
|
--
|
Net Margin
15.30
Higher than Peers by 10.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
15.30
|
15.16
|
22.10
|
11.01
|
5.37
|
|
Peer Median
|
4.70
|
13.39
|
15.04
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
0.00
|
15.65
|
22.85
|
12.35
|
--
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
72.57
Higher than Peers by 53.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
72.57
|
83.97
|
392.57
|
--
|
-100.00
|
|
Peer Median
|
19.06
|
14.99
|
30.18
|
--
|
--
|
EBIT Growth
78.46
Higher than Peers by 59.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
78.46
|
31.42
|
5,692.90
|
128.18
|
-1,307.01
|
|
Peer Median
|
19.01
|
-16.07
|
62.40
|
--
|
--
|
Net Profit Growth
76.77
Higher than Peers by 32.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
76.77
|
26.43
|
798.23
|
2,705.78
|
-7.56
|
|
Peer Median
|
44.46
|
76.77
|
-36.36
|
--
|
--
|
EPS Growth
76.77
Higher than Peers by 34.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
76.77
|
26.43
|
775.30
|
2,386.53
|
-35.09
|
|
Peer Median
|
42.48
|
50.80
|
-48.02
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
22.88
|
76.34
|
179.85
|
741.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
0.04
|
0.03
|
0.07
|
0.16
|
|
Peer Median
|
0.00
|
0.04
|
0.24
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
0.04
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Lower than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
1.68
|
2.09
|
1.81
|
4.33
|
10.39
|
|
Peer Median
|
1.90
|
2.05
|
3.77
|
--
|
--
|
Quick Ratio
1.13
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
1.13
|
1.07
|
1.13
|
0.50
|
1.40
|
|
Peer Median
|
1.08
|
1.43
|
1.56
|
--
|
--
|
Interest Coverage
16.98
Higher than Peers by 11.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
16.98
|
23.00
|
38.07
|
85.73
|
67.69
|
|
Peer Median
|
5.96
|
3.15
|
13.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.69
Lower than Peers by 13.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
6.69
|
4.65
|
1.28
|
3.53
|
--
|
|
Peer Median
|
20.38
|
46.09
|
99.77
|
--
|
--
|
Asset Turnover
1.04
Higher than Peers by 0.95
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
1.04
|
0.64
|
0.54
|
0.33
|
--
|
|
Peer Median
|
0.09
|
0.09
|
0.14
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
9.75
|
3.64
|
9.11
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
240.95
|
287.11
|
661.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
-302.32
|
-159.33
|
-21.91
|
-17.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
553.01
|
450.07
|
692.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.09
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
21.09
|
19.90
|
23.71
|
185.13
|
2,785.98
|
|
Peer Median
|
--
|
2,041.69
|
832.29
|
--
|
--
|
Price / Book Value
4.35
Higher than Peers by 3.36
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
4.35
|
3.71
|
4.30
|
6.59
|
9.89
|
|
Peer Median
|
0.99
|
1.52
|
1.75
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
--
|
--
|
--
|
--
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
16.08
|
15.13
|
19.24
|
161.32
|
2,925.63
|
|
Peer Median
|
--
|
17.74
|
20.40
|
--
|
--
|
Market Cap
765
Higher than Peers by 536
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modi's Navnirman
|
765
|
582
|
548
|
476
|
--
|
|
Peer Median
|
229
|
281
|
294
|
--
|
--
|