Modis Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 659 Cr.
- Current Price ₹ 335
- High / Low ₹ 415 / 242
- Stock P/E 22.6
- Book Value ₹ 80.0
- Dividend Yield 0.00 %
- ROCE 29.6 %
- ROE 23.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- 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: -6.41%
* 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
Quarterly 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 13 | 9 | 42 | 21 | 75 | 189 | |
| 13 | 8 | 34 | 20 | 66 | 154 | |
| Operating Profit | 1 | 1 | 9 | 0 | 9 | 35 |
| OPM % | 4% | 12% | 20% | 2% | 12% | 19% |
| 0 | 0 | 1 | 2 | 2 | 3 | |
| Interest | 0 | 0 | 2 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 8 | 3 | 11 | 36 |
| Tax % | 25% | 25% | 25% | 11% | 25% | 20% |
| 0 | 1 | 6 | 3 | 8 | 29 | |
| EPS in Rs | 0.71 | 3.40 | 1.35 | 4.19 | 14.89 | |
| Dividend Payout % | 0% | 0% | 29% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 65% |
| TTM: | 153% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 138% |
| 3 Years: | 72% |
| TTM: | 256% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 71 | 137 |
| 1 | 20 | 7 | 5 | 3 | 6 | |
| 4 | 8 | 20 | 15 | 45 | 142 | |
| Total Liabilities | 7 | 31 | 59 | 96 | 139 | 305 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 11 | 5 | 1 |
| 7 | 31 | 59 | 85 | 135 | 303 | |
| Total Assets | 7 | 31 | 59 | 96 | 139 | 305 |
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 | -18 | -2 | |
| 0 | -0 | -0 | -10 | 8 | 2 | |
| 1 | 17 | 9 | 48 | 6 | 2 | |
| Net Cash Flow | 0 | 1 | 1 | 4 | -5 | 2 |
| Free Cash Flow | -0 | -16 | -7 | -33 | -18 | -2 |
| CFO/OP | -9% | -1,435% | -63% | -7,146% | -174% | 8% |
Ratios
Consolidated Figures in Rs. Crores / 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 | 682 | |
| Days Payable | 107 | 405 | 65 | 87 | 62 | |
| Cash Conversion Cycle | -55 | 2,865 | 722 | 1,060 | 624 | 17 |
| Working Capital Days | -62 | 663 | 311 | 783 | 421 | 293 |
| ROCE % | 8% | 30% | 5% | 13% | 30% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Inventory (Work-in-Progress) Value INR Lakhs |
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| Area Delivered (Cumulative) Lakh Sq. Ft. |
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| Ongoing Projects Area Lakh Sq. Ft. |
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| Upcoming Projects Pipeline (Area) Lakh Sq. Ft. |
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| Number of Completed Projects Numbers |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 May - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 - Transcript of Earnings Conference Call Dear Sir/Ma'am, Pursuant to Regulation 30 of the SEBI (LODR) …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Annual Secretarial Compliance Report for FY 2025-26; no non-compliances or deviations reported.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 May - Audio recording link shared for FY2025-26 earnings conference call held on May 18, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - Newspaper Publication of audited standalone and consolidated Financial Results for the Quarter and Year Ended March 31, 2026. Sir / Madam, Pursuant to Regulation 47 …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 May - FY26 audited results: revenue ₹189.31 crore, PAT ₹29.14 crore; highest-ever annual performance reported on 15 May 2026.
Annual reports
Concalls
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Sep 2025TranscriptAI SummaryPPT
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace