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Modi's Navnirman Limited (NSE:MODIS)
India flag India · Delayed Price · Currency is INR
440.15
+12.30 (2.87%)
At close: Nov 9, 2026

Modi's Navnirman Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3361,8931,029577.84438.3789.87
Revenue Growth
56.96%83.97%78.09%31.82%387.80%-32.01%
Gross Profit
531.63422.25309.68108.22317.5198.2
Operating Income
474.86375.67274.1290.3292.9211.15
Net Income
362.13291.79231.1166.9257.648.39
Earnings Per Share
18.4814.8911.803.513.410.71
EPS Growth
19.93%26.22%236.54%2.90%382.17%122.51%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.4849.1533.0676.6826.2314.05
Total Debt
244.6663.0844.4157.8774.7195.39
Net Cash (Debt)
-179.18-13.93-11.3518.82-48.47-181.34
Net Cash Growth
------
Net Cash Per Share
-9.14-0.71-0.580.99-2.86-15.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--23.34-204.95-58.85-72.57-160.65
Capital Expenditures
--0.27----0.03
Free Cash Flow
--23.61-204.95-58.85-72.57-160.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.76%22.30%30.09%18.73%72.43%109.28%
Operating Margin
20.33%19.84%26.64%15.63%21.20%12.40%
Pretax Margin
19.33%19.23%26.58%15.69%17.55%12.50%
Profit Margin
15.50%15.41%22.46%11.58%13.15%9.34%
FCF Margin
--1.25%-19.92%-10.18%-16.55%-178.80%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.8219.9323.7271.1844.33-
PS Ratio
3.713.075.338.245.83-