Modis Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 487 Cr.
- Current Price ₹ 249
- High / Low ₹ 311 / 220
- Stock P/E 39.8
- Book Value ₹ 53.6
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 13 | 9 | 42 | 58 | 87 | |
| 13 | 8 | 34 | 49 | 72 | |
| Operating Profit | 1 | 1 | 9 | 9 | 15 |
| OPM % | 4% | 12% | 20% | 16% | 17% |
| 0 | 0 | 1 | 0 | 2 | |
| Interest | 0 | 0 | 2 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 8 | 9 | 16 |
| Tax % | 25% | 25% | 25% | 26% | 26% |
| 0 | 1 | 6 | 7 | 12 | |
| EPS in Rs | 0.71 | 3.40 | 3.50 | 6.25 | |
| Dividend Payout % | 0% | 0% | 29% | 26% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 113% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 17 | 19 | 19 |
| Reserves | -0 | 1 | 15 | 66 | 86 |
| 1 | 20 | 7 | 6 | 3 | |
| 4 | 8 | 20 | 21 | 51 | |
| Total Liabilities | 7 | 31 | 59 | 113 | 159 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 15 | 5 |
| 7 | 31 | 59 | 98 | 154 | |
| Total Assets | 7 | 31 | 59 | 113 | 159 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -16 | -7 | -25 | -22 | ||
| -0 | -0 | -14 | 11 | ||
| 17 | 9 | 45 | 5 | ||
| Net Cash Flow | 1 | 1 | 5 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 9 | 13 | 9 | 15 | 5 |
| Inventory Days | 43 | 3,256 | 778 | 650 | 807 |
| Days Payable | 107 | 405 | 65 | 55 | 66 |
| Cash Conversion Cycle | -55 | 2,865 | 722 | 609 | 746 |
| Working Capital Days | -62 | 663 | 311 | 424 | 425 |
| ROCE % | 8% | 30% | 14% | 17% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On June 09, 2025.
17h - Board approved amalgamation with subsidiary and migration from SME to Main Board on BSE and NSE.
-
Board Meeting Intimation for Postpone Of Board Meeting From Friday, June 06, 2025 To Monday, June 9, 2025 Pursuant To Regulation 29 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015.
5 Jun - Board meeting postponed to June 9 for merger approval and main board migration.
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Board Meeting Intimation for The Migration Of The Company From BSE SME Exchange To Main Board Of BSE And NSE Limited.
2 Jun - Board meeting on June 6 to approve migration from BSE SME to BSE and NSE Main Board.
- Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015. Results-Financial Results For March 31, 2025 26 May
-
Board Meeting Outcome for Outcome Of Board Meeting
26 May - Audited standalone and consolidated financial results for FY ended March 31, 2025 approved by Board.
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace