Modi's Navnirman Key Ratios

NSE: MODIS | BSE: 543539

₹390.45

up-down-arrow ₹0.85 (0.22%)

As on 04-Nov-2026IST

Market cap

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₹765 Cr

Revenue (TTM)

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₹234 Cr

P/E Ratio

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21.1

P/B Ratio

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4.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 19.85--19.0718.3225.68
Net Margin info 16.27--15.3015.1422.10
Return on equity info 17.88--21.8220.5321.71
Return on Capital info 21.72----25.9725.29
Return on Assets info 9.74--16.199.8511.59
Debt to Equity (x) info ----0.000.040.03
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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