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Modi's Navnirman Key Ratios

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NSE: MODIS | BSE: 543539

₹377.45

up-down-arrow ₹-2.25 (-0.59%)

As on 28-Aug-2026IST

Market cap

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₹740 Cr

Revenue (TTM)

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₹189 Cr

P/E Ratio

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25.4

P/B Ratio

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4.5

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 13.15 27.92 83.97 63.81 --
EBIT 135.02 10.10 31.27 59.64 --
Net Profit 93.64 26.80 26.26 71.71 --
EPS 93.64 26.80 26.26 63.52 --
Book Value -- -- 22.85 61.27 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 19.85--18.3225.6815.55
Net Margin info 16.27--15.1422.1011.56
Return on equity info 17.88--20.5321.7111.38
Return on Capital info 21.72--25.9725.2913.90
Return on Assets info 9.74--9.8511.597.78
Debt to Equity (x) info ----0.040.030.07

Profitability

View Detailed Peer Comparison

ROCE

25.97

Higher than Peers by 20.14

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
25.97
25.29
13.90
29.85
4.87
Peer Median
5.83
5.83
--
--
--
ROE

20.53

Higher than Peers by 19.04

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
20.53
21.71
11.38
31.96
22.02
Peer Median
1.49
2.46
--
--
--
ROA

9.85

Higher than Peers by 7.87

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
9.85
11.59
7.78
12.73
2.70
Peer Median
1.98
1.36
--
--
--
EBIT Margin

18.32

Lower than Peers by 12.08

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
18.32
25.68
15.55
19.80
12.40
Peer Median
30.41
26.55
--
--
--
Net Margin

15.14

Lower than Peers by 5.58

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
15.14
22.10
11.56
13.11
9.32
Peer Median
20.73
15.04
--
--
--
Cash Profit Margin

15.63

Higher than Peers by 15.63

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
15.63
22.85
11.59
13.38
9.37
Peer Median
0.00
0.00
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

83.97

Higher than Peers by 64.87

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
83.97
78.09
34.16
379.28
--
Peer Median
19.10
30.18
--
--
--
EBIT Growth

31.27

Higher than Peers by 15.34

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
31.27
194.20
5.34
665.11
--
Peer Median
15.92
62.40
--
--
--
Net Profit Growth

26.26

Lower than Peers by 92.40

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
26.26
245.36
16.10
586.73
--
Peer Median
118.65
-36.36
--
--
--
EPS Growth

26.26

Lower than Peers by 32.02

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
26.26
236.55
2.90
382.15
--
Peer Median
58.27
-48.02
--
--
--
Book Value Growth

22.85

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
22.85
49.42
164.61
746.24
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.04

Lower than Peers by 0.09

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
0.04
0.03
0.07
0.23
5.13
Peer Median
0.13
0.24
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
0.04
0.03
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.09

Higher than Peers by 0.33

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
2.09
1.81
4.48
2.96
3.28
Peer Median
1.77
3.77
--
--
--
Quick Ratio

1.07

Lower than Peers by 1.98

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
1.07
1.13
0.58
0.30
0.53
Peer Median
3.05
1.56
--
--
--
Interest Coverage

22.98

Higher than Peers by 19.14

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
22.98
38.07
231.05
5.46
77.93
Peer Median
3.84
13.32
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.65

Lower than Peers by 268.19

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
4.65
1.28
4.10
2.33
3.66
Peer Median
272.83
99.77
--
--
--
Asset Turnover

0.64

Higher than Peers by 0.54

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
0.64
0.52
0.67
0.95
0.29
Peer Median
0.10
0.14
--
--
--
Receivable days

9.75

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
9.75
6.53
10.65
5.64
13.35
Peer Median
--
--
--
--
--
Inventory Days

240.95

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
240.95
331.86
429.80
313.09
869.76
Peer Median
--
--
--
--
--
Payable days

-302.32

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
-302.32
-174.71
-90.96
-59.47
403.87
Peer Median
--
--
--
--
--
Cash Conversion Cycle

553.01

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
553.01
513.10
531.41
378.20
479.24
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

19.93

Lower than Peers by 759.76

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
19.93
23.71
71.18
44.33
--
Peer Median
779.69
832.29
--
--
--
Price / Book Value

3.71

Higher than Peers by 2.23

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
3.71
4.30
5.58
7.92
--
Peer Median
1.49
1.75
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
--
--
--
0.66
--
Peer Median
--
--
--
--
--
EV/EBITDA

15.14

Lower than Peers by 4.32

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
15.14
19.24
52.08
27.66
18.60
Peer Median
19.46
20.40
--
--
--
Market Cap

582

Higher than Peers by 328

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Modi's Navnirman
582
548
476
255
--
Peer Median
253
294
--
--
--
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