Modis Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 559 Cr.
- Current Price ₹ 286
- High / Low ₹ 311 / 220
- Stock P/E 68.2
- Book Value ₹ 46.5
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 9.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.7% over last 3 years.
- Promoter holding has decreased over last 3 years: -36.2%
* 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 | |
---|---|---|---|---|---|
13.22 | 8.99 | 42.24 | 20.76 | 74.97 | |
12.66 | 7.87 | 33.72 | 20.30 | 66.03 | |
Operating Profit | 0.56 | 1.12 | 8.52 | 0.46 | 8.94 |
OPM % | 4.24% | 12.46% | 20.17% | 2.22% | 11.92% |
0.01 | 0.02 | 0.89 | 2.48 | 2.32 | |
Interest | 0.06 | 0.01 | 1.72 | 0.03 | 0.24 |
Depreciation | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
Profit before tax | 0.51 | 1.13 | 7.69 | 2.90 | 11.01 |
Tax % | 25.49% | 24.78% | 25.10% | 11.38% | 25.43% |
0.38 | 0.84 | 5.76 | 2.57 | 8.20 | |
EPS in Rs | 0.71 | 3.40 | 1.35 | 4.19 | |
Dividend Payout % | -0.00% | -0.00% | 29.38% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 103% |
TTM: | 261% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 114% |
TTM: | 219% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 53% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 2.97 | 2.97 | 16.92 | 19.09 | 19.59 |
Reserves | -0.01 | 0.84 | 15.34 | 55.86 | 71.43 |
0.54 | 19.54 | 7.47 | 5.34 | 3.34 | |
3.85 | 7.78 | 19.69 | 15.21 | 44.73 | |
Total Liabilities | 7.35 | 31.13 | 59.42 | 95.50 | 139.09 |
-0.00 | -0.00 | -0.00 | 0.01 | 0.02 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | 0.11 | 0.65 | 10.62 | 4.56 |
7.35 | 31.02 | 58.77 | 84.87 | 134.51 | |
Total Assets | 7.35 | 31.13 | 59.42 | 95.50 | 139.09 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-0.18 | -16.07 | -7.26 | -33.20 | -18.46 | |
-0.00 | -0.09 | -0.41 | -10.46 | 8.15 | |
0.56 | 16.91 | 8.89 | 47.82 | 5.64 | |
Net Cash Flow | 0.38 | 0.75 | 1.22 | 4.16 | -4.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 8.84 | 13.40 | 8.64 | 13.01 | 4.53 |
Inventory Days | 43.03 | 3,256.10 | 778.03 | 1,134.45 | 682.00 |
Days Payable | 106.79 | 404.54 | 64.79 | 87.46 | 62.39 |
Cash Conversion Cycle | -54.92 | 2,864.96 | 721.89 | 1,060.00 | 624.14 |
Working Capital Days | -62.40 | 663.41 | 311.17 | 782.92 | 421.14 |
ROCE % | 8.49% | 29.84% | 4.88% | 12.88% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Aug - Annual Secretarial Compliance Report for year ended March 31, 2025; minor late shareholding pattern filing noted.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Newspaper publication for 4th Annual General Meeting.
-
Reg. 34 (1) Annual Report.
26 Aug - Integrated Annual Report and 4th AGM notice for FY2024-25; AGM Sept 19, 2025; FY25 revenue Rs86.54Cr, PAT Rs12.25Cr
- 4Th AGM To Be Held On September 19Th, 2025 26 Aug
-
Board Meeting Outcome for Revised Outcome
19 Aug - Board approved revised standalone and consolidated audited results for year ended March 31, 2025; audit opinion unmodified.
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace