Modis Navnirman Ltd

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Modi's Navnirman Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Modis Navnirman Ltd

₹ 392 0.28%
04 Nov 12:12 p.m.
modisnirman.com BSE: 543539 NSE: MODIS
About

Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]

Key Points

Business Overview[1]
Modis Navnirman Limited is a Mumbai-based real estate developer focused on premium residential and redevelopment projects.

Website BSE NSE
  • Market Cap ₹ 768 Cr.
  • Current Price ₹ 392
  • High / Low ₹ 434 / 276
  • Stock P/E 21.2
  • Book Value ₹ 89.7
  • Dividend Yield 0.00 %
  • ROCE 25.8 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 138% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -7.24%

* 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

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
20 46 38 54 51 58 69
17 35 32 40 47 47 55
Operating Profit 3 10 6 15 5 11 14
OPM % 16% 22% 15% 27% 9% 19% 21%
1 0 0 0 3 0 0
Interest 0 0 0 0 2 0 1
Depreciation 1 0 0 0 0 0 0
Profit before tax 2 10 6 14 6 12 13
Tax % 24% 33% 11% 12% 25% 26% 21%
2 7 5 13 4 9 10
EPS in Rs 0.77 3.47 2.65 6.52 2.25 4.38 5.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
13 9 42 21 103 189 234
13 8 34 20 76 154 189
Operating Profit 1 1 9 0 27 35 45
OPM % 4.2% 12% 20% 2.2% 26% 19% 19%
0 0 1 2 2 3 4
Interest 0 0 2 0 1 2 3
Depreciation 0 0 0 0 0 0 1
Profit before tax 1 1 8 3 27 36 45
Tax % 25% 25% 25% 11% 16% 20%
0 1 6 3 23 29 36
EPS in Rs 0.71 3.40 1.35 11.80 14.89 18.49
Dividend Payout % 0% 0% 29% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 70%
3 Years: 65%
TTM: 84%
Compounded Profit Growth
10 Years: %
5 Years: 138%
3 Years: 72%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 31%
1 Year: 17%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 18%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3 3 17 19 20 20 20
Reserves -0 1 15 56 108 137 156
1 20 7 5 4 6 24
4 8 20 15 150 142 248
Total Liabilities 7 31 59 96 282 305 448
0 0 0 0 1 1 1
CWIP 0 0 0 0 0 0 0
Investments 0 0 1 11 3 1 0
7 31 59 85 278 303 447
Total Assets 7 31 59 96 282 305 448

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -16 -7 -33 -20 -2
0 -0 -0 -10 -3 2
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -9% -1,435% -63% -7,146% -59% 8%

Ratios

Consolidated / View Standalone

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

In beta
Mar 2023 Mar 2025 Mar 2026
Cumulative Carpet Area Delivered
Sq. Ft.

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Ongoing Carpet Area
Sq. Ft.
Upcoming Carpet Area
Sq. Ft.
Area Sold
Sq. Ft.
Number of Ongoing Projects
Count
Number of Projects Delivered
Count
Number of Upcoming Projects
Count
Units Handed Over
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
71.03% 71.03% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 4.90% 6.43% 6.94% 10.42% 11.51% 11.17% 8.82% 9.50% 12.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.75% 1.16% 1.16% 1.37% 1.37%
28.96% 28.97% 36.20% 31.30% 29.77% 29.26% 25.30% 23.96% 23.87% 26.24% 25.33% 22.56%
No. of Shareholders 6027938978268567971,0881,0051,1581,2181,3803,456

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls