Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Modis Navnirman Ltd
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 19.94 | 54.43 | 51.49 |
| Expenses + | 16.81 | 39.74 | 46.72 |
| Operating Profit | 3.13 | 14.69 | 4.77 |
| OPM % | 15.70% | 26.99% | 9.26% |
| Other Income + | 0.78 | 0.16 | 2.79 |
| Interest | 0.46 | 0.08 | 1.57 |
| Depreciation | 1.48 | 0.30 | 0.09 |
| Profit before tax | 1.97 | 14.47 | 5.90 |
| Tax % | 23.86% | 11.75% | 25.25% |
| Net Profit + | 1.51 | 12.77 | 4.41 |
| EPS in Rs | 0.77 | 6.52 | 2.25 |
Financials of Modis Navnirman Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 13 | 9 | 42 | 21 | 75 | 189 |
| Expenses + | 13 | 8 | 34 | 20 | 66 | 154 |
| Operating Profit | 1 | 1 | 9 | 0 | 9 | 35 |
| OPM % | 4% | 12% | 20% | 2% | 12% | 19% |
| Other Income + | 0 | 0 | 1 | 2 | 2 | 3 |
| Interest | 0 | 0 | 2 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 8 | 3 | 11 | 36 |
| Tax % | 25% | 25% | 25% | 11% | 25% | 20% |
| Net Profit + | 0 | 1 | 6 | 3 | 8 | 29 |
| EPS in Rs | 0.71 | 3.40 | 1.35 | 4.19 | 14.89 | |
| Dividend Payout % | 0% | 0% | 29% | 0% | 0% | 0% |
Financials of Modis Navnirman Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 17 | 19 | 20 | 20 |
| Reserves | -0 | 1 | 15 | 56 | 71 | 137 |
| Borrowings + | 1 | 20 | 7 | 5 | 3 | 6 |
| Other Liabilities + | 4 | 8 | 20 | 15 | 45 | 142 |
| Total Liabilities | 7 | 31 | 59 | 96 | 139 | 305 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 11 | 5 | 1 |
| Other Assets + | 7 | 31 | 59 | 85 | 135 | 303 |
| Total Assets | 7 | 31 | 59 | 96 | 139 | 305 |
Financials of Modis Navnirman Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -16 | -7 | -33 | -18 | -2 |
| Cash from Investing Activity + | 0 | -0 | -0 | -10 | 8 | 2 |
| Cash from Financing Activity + | 1 | 17 | 9 | 48 | 6 | 2 |
| Net Cash Flow | 0 | 1 | 1 | 4 | -5 | 2 |
| Free Cash Flow | -0 | -16 | -7 | -33 | -18 | -2 |
| CFO/OP | -9% | -1,435% | -63% | -7,146% | -174% | 8% |
Financials of Modis Navnirman Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 13 | 9 | 13 | 5 | 17 |
| Inventory Days | 43 | 3,256 | 778 | 1,134 | 682 | |
| Days Payable | 107 | 405 | 65 | 87 | 62 | |
| Cash Conversion Cycle | -55 | 2,865 | 722 | 1,060 | 624 | 17 |
| Working Capital Days | -62 | 663 | 311 | 783 | 421 | 293 |
| ROCE % | 8% | 30% | 5% | 13% | 30% |