Modis Navnirman
MODIS NSE
Modis Navnirman
RealtyNSE: MODIS BSE: 543539 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹718 Cr
Volatility
Moderate
P/E Ratio
23.4
EBITDA
₹38.50 Cr
Return on Equity
18.63%
Debt to Equity
0.04
Book Value
₹79.96
52W High
₹429.05
52W Low
₹276
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 138% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -6.41%
Growth Rate
Revenue Growth
84.23% higher than
3Y
Net Income Growth
26.41% lower than
3Y
Cash Flow Change
88.63% lower than
3Y
ROE
2.81% lower than
3Y
ROCE
9.21% lower than
3Y
EBITDA Margin (Avg.)
-26.67% lower than
3Y
Quarterly Results
| Particulars | 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 % | 15.7% | 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 |
| PBT | 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 in Rs | 0.77 | 3.47 | 6.52 | 2.25 | 4.38 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 13 | 9 | 42 | 21 | 103 | 189 |
| Expenses | 13 | 8 | 34 | 20 | 76 | 154 |
| Operating Profit | 1 | 1 | 9 | 0 | 27 | 35 |
| OPM % | 4.2% | 12% | 20% | 2.2% | 26% | 19% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 3 |
| Interest | 0 | 0 | 2 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | 8 | 3 | 27 | 36 |
| Tax % | 25% | 25% | 25% | 11% | 16% | 20% |
| Net Profit | 0 | 1 | 6 | 3 | 23 | 29 |
| EPS in Rs | — | 0.71 | 3.4 | 1.35 | 11.8 | 14.89 |
| Div. Payout % | 0% | 0% | 29% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | -16 | -7 | -33 | -20 | -2 |
| Investing | 0 | 0 | 0 | -10 | -3 | 2 |
| 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/OP | -9 | -1,435 | -63 | -7,146 | -59 | 8 |
Ratios
| Particulars | 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 | — | — |
| 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 |
| ROCE % | — | 8% | 30% | 5% | 26% | 26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modis Navnirman insights
60 extracted metrics + investor summaries across FY21–FY27.
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8h - The Company has scheduled an Earnings Conference Call with Analysts / Investors to discuss the operational and financial performance of the Company for Q4. 8h - The Company has scheduled an Earnings Conference Call with Analysts / Investors to discuss the operational and financial performance of the Company for Q4.
2
Board Meeting Intimation for Intimation Of Date Of Board Meeting For Consideration Of Financial Results For The Financial
Year Ended March 31, 2026 And Other Specified Matters
8 May - Board meeting on May 15, 2026 to consider FY2026 audited standalone and consolidated results. 8 May - Board meeting on May 15, 2026 to consider FY2026 audited standalone and consolidated results.
3
Compliance Under Regulation 3(5) Of PIT Regulations - SDD
20 Apr - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances. 20 Apr - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances.
4
Compliance Under Regulation 3(5) Of PIT Regulations - SDD
15h - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances. 15h - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Regulation 74(5) compliance certificate received for quarter and year ended March 31, 2026; all shares in demat form. 16 Apr - Regulation 74(5) compliance certificate received for quarter and year ended March 31, 2026; all shares in demat form.
Frequently Asked Questions about Modis Navnirman
What does Modis Navnirman Ltd do?
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
Where is Modis Navnirman Ltd (MODIS) listed?
Modis Navnirman Ltd trades as MODIS on the NSE and under code 543539 on the BSE.
Which sector does Modis Navnirman Ltd belong to?
Modis Navnirman Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Modis Navnirman Ltd?
Modis Navnirman Ltd has a market capitalisation of ₹717.63 Cr, which places it in the Small Cap band.
What is the PE ratio of Modis Navnirman Ltd?
Modis Navnirman Ltd trades at a PE ratio of 23.40, against a book value of ₹79.96 per share.
What is the 52-week high and low of Modis Navnirman Ltd?
Over the last 52 weeks Modis Navnirman Ltd has traded between ₹276 and ₹429.05.
Does Modis Navnirman Ltd pay dividends?
Modis Navnirman Ltd has a dividend yield of 0.27%.
What is the Return on Equity (ROE) of Modis Navnirman Ltd?
Modis Navnirman Ltd reported a return on equity of 18.63%. Its debt-to-equity ratio is 0.04.
Company Information
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/MODIS.md for Modis Navnirman Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.