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

₹ 398 -1.67%
13 Aug - close price
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 ₹ 780 Cr.
  • Current Price ₹ 398
  • High / Low ₹ 429 / 262
  • Stock P/E 25.2
  • Book Value ₹ 80.0
  • Dividend Yield 0.00 %
  • ROCE 25.8 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026
19.94 45.54 54.43 51.49 58.26
16.81 35.47 39.74 46.72 47.10
Operating Profit 3.13 10.07 14.69 4.77 11.16
OPM % 15.70% 22.11% 26.99% 9.26% 19.16%
0.78 0.13 0.16 2.79 0.49
Interest 0.46 0.01 0.08 1.57 0.02
Depreciation 1.48 0.00 0.30 0.09 0.11
Profit before tax 1.97 10.19 14.47 5.90 11.52
Tax % 23.86% 33.37% 11.75% 25.25% 25.52%
1.51 6.79 12.77 4.41 8.58
EPS in Rs 0.77 3.47 6.52 2.25 4.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 9 42 21 103 189
13 8 34 20 76 154
Operating Profit 1 1 9 0 27 35
OPM % 4.2% 12% 20% 2.2% 26% 19%
0 0 1 2 2 3
Interest 0 0 2 0 1 2
Depreciation 0 0 0 0 0 0
Profit before tax 1 1 8 3 27 36
Tax % 25% 25% 25% 11% 16% 20%
0 1 6 3 23 29
EPS in Rs 0.71 3.40 1.35 11.80 14.89
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: 30%
1 Year: 44%
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
Equity Capital 3 3 17 19 20 20
Reserves -0 1 15 56 108 137
1 20 7 5 4 6
4 8 20 15 150 142
Total Liabilities 7 31 59 96 282 305
0 0 0 0 1 1
CWIP 0 0 0 0 0 0
Investments 0 0 1 11 3 1
7 31 59 85 278 303
Total Assets 7 31 59 96 282 305

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 -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/OP -9% -1,435% -63% -7,146% -59% 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
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

11 Recently
Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.20% 71.03% 71.03% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 0.00% 4.90% 6.43% 6.94% 10.42% 11.51% 11.17% 8.82% 9.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.75% 1.16% 1.16% 1.37%
29.79% 28.96% 28.97% 36.20% 31.30% 29.77% 29.26% 25.30% 23.96% 23.87% 26.24% 25.33%
No. of Shareholders 4156027938978268567971,0881,0051,1581,2181,380

* 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

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