Modi's Navnirman Limited (NSE:MODIS)
India · Delayed Price · Currency is INR 440.15
+12.30 (2.87%)
At close: Nov 9, 2026
Modi's Navnirman Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 2,336 | 1,893 | 1,029 | 577.84 | 430.72 | 89.87 |
Other Revenue | - | - | - | - | 7.65 | - |
| 2,336 | 1,893 | 1,029 | 577.84 | 438.37 | 89.87 | |
Revenue Growth | 56.96% | 83.97% | 78.09% | 31.82% | 387.80% | -32.01% |
Cost of Revenue | 1,804 | 1,471 | 719.38 | 469.62 | 120.86 | -8.34 |
Gross Profit | 531.63 | 422.25 | 309.68 | 108.22 | 317.51 | 98.2 |
Selling, General & Admin | 41.5 | 38.24 | 29.56 | 10.09 | 18.13 | 6.54 |
Other Operating Expenses | 9.02 | 4.31 | 2.02 | 7.72 | 206.45 | 80.49 |
Operating Expenses | 56.77 | 46.58 | 35.56 | 17.9 | 224.59 | 87.06 |
Operating Income | 474.86 | 375.67 | 274.12 | 90.32 | 92.92 | 11.15 |
Interest Expense | -28.27 | -16.52 | -7.13 | -0.08 | -16.95 | -0.01 |
Interest & Investment Income | 2.2 | 2.2 | 4.97 | 0.71 | 1.22 | 0.23 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.31 | -0.28 | -0.14 |
EBT Excluding Unusual Items | 448.77 | 361.33 | 271.94 | 90.64 | 76.91 | 11.23 |
Gain (Loss) on Sale of Investments | 2.69 | 2.69 | 1.59 | - | - | - |
Pretax Income | 451.46 | 364.02 | 273.53 | 90.64 | 76.91 | 11.23 |
Income Tax Expense | 89.34 | 72.23 | 42.42 | 23.72 | 19.28 | 2.84 |
Net Income | 362.13 | 291.79 | 231.11 | 66.92 | 57.64 | 8.39 |
Net Income to Common | 362.13 | 291.79 | 231.11 | 66.92 | 57.64 | 8.39 |
Net Income Growth | 18.44% | 26.26% | 245.36% | 16.10% | 586.73% | 121.86% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 17 | 12 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 17 | 12 |
Shares Change | -1.26% | - | 2.62% | 12.83% | 42.42% | - |
EPS (Basic) | 18.48 | 14.89 | 11.80 | 3.51 | 3.41 | 0.71 |
EPS (Diluted) | 18.48 | 14.89 | 11.80 | 3.51 | 3.41 | 0.71 |
EPS Growth | 19.93% | 26.22% | 236.54% | 2.90% | 382.17% | 122.51% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -23.61 | -204.95 | -58.85 | -72.57 | -160.68 |
Free Cash Flow Per Share | - | -1.21 | -10.46 | -3.08 | -4.29 | -13.53 |
Dividend Per Share | - | - | - | - | 1.000 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 15.50% | 15.41% | 22.46% | 11.58% | 13.15% | 9.34% |
Free Cash Flow Margin | - | -1.25% | -19.92% | -10.18% | -16.55% | -178.80% |
EBITDA | 477.31 | 375.86 | 274.24 | 90.34 | 92.94 | 11.17 |
EBITDA Margin | 20.43% | 19.85% | 26.65% | 15.63% | 21.20% | 12.43% |
D&A For EBITDA | 2.44 | 0.2 | 0.12 | 0.01 | 0.01 | 0.03 |
EBIT | 474.86 | 375.67 | 274.12 | 90.32 | 92.92 | 11.15 |
EBIT Margin | 20.33% | 19.84% | 26.64% | 15.63% | 21.20% | 12.40% |
Effective Tax Rate | 19.79% | 19.84% | 15.51% | 26.17% | 25.06% | 25.28% |
Revenue as Reported | 2,372 | 1,927 | 1,046 | 579.05 | 439.59 | 90.1 |
Advertising Expenses | - | 0.16 | 0.02 | 0.08 | 0.06 | 0.36 |