Modis Navnirman Ltd
Modis Navnirman Ltd (MODIS) last reported results for the quarter ended Jun 2026, with sales of ₹58.26 crore and net profit of ₹8.58 crore. The stock last traded at ₹382, a market capitalisation of ₹747 crore, on a P/E of 24.2. Over the past 52 weeks the stock has ranged between ₹276 and ₹429. Figures are as of 6 Oct 2026 and are not real time.
Modis Navnirman Ltd share price and key metrics
- Current price
- ₹382
- Market cap
- ₹747 cr
- Stock P/E
- 24.2
- Book value
- ₹80
- ROE
- 20.5%
- ROCE
- 25.8%
- Dividend yield
- 0.00%
- 52w high / low
- 429/276
Metrics as of 6 Oct 2026. Not real time.
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Modis Navnirman Ltd growth and returns
- 10 Years
- %
- 5 Years
- 70%
- 3 Years
- 65%
- TTM
- 84%
- 10 Years
- %
- 5 Years
- 138%
- 3 Years
- 72%
- TTM
- 26%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 30%
- 1 Year
- 16%
- 10 Years
- %
- 5 Years
- 19%
- 3 Years
- 18%
- Last Year
- 21%
Modis Navnirman Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹58.26 cr, up 27.9% from ₹45.54 cr a year earlier. Net profit was ₹8.58 cr, up 26.4% year on year.
| ₹ crore | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 19.94 | 45.54 | 54.43 | 51.49 | 58.26 |
| Expenses | 16.81 | 35.47 | 39.74 | 46.72 | 47.1 |
| Operating profit | 3.13 | 10.07 | 14.69 | 4.77 | 11.16 |
| OPM % | 15.70% | 22.11% | 26.99% | 9.26% | 19.16% |
| Other income | 0.78 | 0.13 | 0.16 | 2.79 | 0.49 |
| Interest | 0.46 | 0.01 | 0.08 | 1.57 | 0.02 |
| Depreciation | 1.48 | 0 | 0.3 | 0.09 | 0.11 |
| Profit before tax | 1.97 | 10.19 | 14.47 | 5.9 | 11.52 |
| Tax % | 23.86% | 33.37% | 11.75% | 25.25% | 25.52% |
| Net profit | 1.51 | 6.79 | 12.77 | 4.41 | 8.58 |
| EPS (₹) | 0.77 | 3.47 | 6.52 | 2.25 | 4.38 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Modis Navnirman Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 13 | 9 | 42 | 21 | 103 | 189 |
| Operating profit | 1 | 1 | 9 | 0 | 27 | 35 |
| OPM % | 4.2% | 12% | 20% | 2.2% | 26% | 19% |
| Net profit | 0 | 1 | 6 | 3 | 23 | 29 |
| EPS (₹) | — | 0.71 | 3.40 | 1.35 | 11.80 | 14.89 |
TTM is the trailing twelve months to the most recent quarter.
Modis Navnirman Ltd balance sheet
| ₹ crore | 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 | 108 | 137 |
| Borrowings | 1 | 20 | 7 | 5 | 4 | 6 |
| Other liabilities | 4 | 8 | 20 | 15 | 150 | 142 |
| Total liabilities | 7 | 31 | 59 | 96 | 282 | 305 |
| Fixed assets | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 11 | 3 | 1 |
| Other assets | 7 | 31 | 59 | 85 | 278 | 303 |
| Total assets | 7 | 31 | 59 | 96 | 282 | 305 |
As reported by the company. Total assets equal total liabilities by construction.
Modis Navnirman Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -0 | -16 | -7 | -33 | -20 | -2 |
| Cash from investing | 0 | -0 | -0 | -10 | -3 | 2 |
| Cash from financing | 1 | 17 | 9 | 48 | 4 | 2 |
| Net cash flow | 0 | 1 | 1 | 4 | -19 | 2 |
| Free cash flow | -0 | -16 | -7 | -33 | -20 | -2 |
| CFO / operating profit | -9% | -1,435% | -63% | -7,146% | -59% | 8% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Modis Navnirman Ltd operating ratios
| Per year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | 8% | 30% | 5% | 26% | 26% |
| Debtor days | 9 | 13 | 9 | 13 | 5 | 17 |
| Inventory days | 43 | 3,256 | 778 | 1,134 | — | — |
| Days payable | 107 | 405 | 65 | 87 | — | — |
| Cash conversion cycle | -55 | 2,865 | 722 | 1,060 | 5 | 17 |
| Working capital days | -62 | 663 | 311 | 783 | 428 | 293 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Modis Navnirman Ltd shareholding pattern
Promoters held 63.79% at Jun 2026, broadly unchanged since Jun 2025. FIIs 9.50% and DIIs 1.37%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 63.79% | 63.79% | 63.79% | 63.79% | 63.79% | 63.79% | 63.79% | 63.79% |
| FIIs | 4.90% | 6.43% | 6.94% | 10.42% | 11.51% | 11.17% | 8.82% | 9.50% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.49% | 0.75% | 1.16% | 1.16% | 1.37% |
| Public | 31.30% | 29.77% | 29.26% | 25.30% | 23.96% | 23.87% | 26.24% | 25.33% |
| No. of shareholders | 826 | 856 | 797 | 1,088 | 1,005 | 1,158 | 1,218 | 1,380 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Modis Navnirman Ltd corporate filings
- Pursuant to the SEBI (Prohibition of Insider Trading) Regulations, 2015, as amended, read with the Company's Code of Conduct for Prevention of Insider Trading, the 'Trading Window' for ....Insider Trading / SASTlow impact
- Modis Navnirman Ltd to participate in Arihant - Bharat Connect Conference on September 28, 2026Company Updatelow impact
Cruxal's analysis: Modis Navnirman Ltd has announced its participation in the 'Arihant - Bharat Connect…
Read the full analysis - Modis Navnirman Reports Strong Q1 FY27 Growth with 28% Revenue Increase and INR 800 Crore Upcoming Project PipelineCompany Updatehigh impact
Cruxal's analysis: Modis Navnirman Limited reported a robust Q1 FY27 performance, with revenue from…
Read the full analysis - Modis Navnirman Limited releases audio recording of Q1 FY 2026-27 earnings conference callCompany Updatelow impact
Cruxal's analysis: Modis Navnirman Limited has formally filed the link to the audio recording of its…
Read the full analysis - Modis Navnirman Ltd publishes Q1 FY2027 financial results in newspapersCompany Updatelow impact
Cruxal's analysis: Modis Navnirman Ltd has fulfilled its regulatory obligation under Regulation 47 of the…
Read the full analysis - Modis Navnirman Reports Strong Q1 FY27 Financials with 27.9% Revenue Growth and 25.8% PAT IncreaseCompany Updatehigh impact
Cruxal's analysis: Modis Navnirman Limited has released its Q1 FY27 investor presentation, highlighting a…
Read the full analysis - Modis Navnirman Ltd releases Q1 FY 2026-27 financial resultsCompany Updatelow impact
Cruxal's analysis: Modis Navnirman Ltd has filed a press release regarding its financial performance for the…
Read the full analysis - Modis Navnirman Limited Reports Strong Q1 FY27 Financials with Significant YoY Growth in Revenue and ProfitResulthigh impact
Cruxal's analysis: Modis Navnirman Limited has reported robust financial results for the quarter ended June…
Read the full analysis - Modis Navnirman Ltd re-issues Q1 FY 2026-27 earnings conference call linkCompany Updatelow impact
Cruxal's analysis: Modis Navnirman Ltd has re-submitted its intimation for an earnings conference call…
Read the full analysis - Modis Navnirman Ltd schedules Q1 FY 2026-27 earnings conference callCompany Updatelow impact
Cruxal's analysis: Modis Navnirman Ltd has announced an earnings conference call to discuss the operational…
Read the full analysis - Modis Navnirman Reports Record FY26 Performance and Confirms Debt-Free Status at 5th AGMAGM/EGMhigh impact
Cruxal's analysis: Modis Navnirman Limited held its 5th Annual General Meeting, where management highlighted…
Read the full analysis - Modis Navnirman to Announce Q1 FY27 Financial Results on August 7, 2026Board Meetinglow impact
Cruxal's analysis: Modis Navnirman Limited has announced that its Board of Directors will convene on Friday…
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