MODIS NAVNIRMAN LTD (MODIS) financials

MODIS NAVNIRMAN LTD (MODIS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹779Cr.
Current Price: ₹398
Stock P/E: 25.1
ROE: 20.5%
ROCE: 25.8%
Book Value: ₹80.0
Dividend Yield: 0.00%
52W High / Low: ₹434/276

In Jun 2026, MODIS NAVNIRMAN LTD (MODIS) reported sales ₹58.26 Cr and net profit ₹8.61 Cr.

Annual TTM: sales ₹202 Cr, net profit ₹31 Cr.

Shareholding: Promoters 63.79% (Sep 2026), FIIs 12.27% (Sep 2026), DIIs 1.37% (Sep 2026), Public 22.56% (Sep 2026), No. of Shareholders 3,456% (Sep 2026).

MODIS quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	32.02	19.94	45.54	37.85	54.43	51.49	58.26
Expenses	24.26	16.81	35.47	32.18	39.74	46.68	47.07
Operating Profit	7.76	3.13	10.07	5.67	14.69	4.81	11.19
OPM %	24.23%	15.70%	22.11%	14.98%	26.99%	9.34%	19.21%
Other Income	0.27	0.78	0.13	0.29	0.16	2.79	0.49
Interest	0.05	0.46	0.01	0.02	0.08	1.57	0.02
Depreciation	0.10	1.48	0.00	0.10	0.30	0.09	0.11
Profit before tax	7.88	1.97	10.19	5.84	14.47	5.94	11.55
Tax %	11.04%	23.86%	33.37%	10.96%	11.75%	25.08%	25.45%
Net Profit	7.01	1.51	6.79	5.20	12.77	4.45	8.61
EPS in Rs	3.58	0.77	3.47	2.65	6.52	2.27	4.39
Raw PDF	—	—	—	—	—	—	—

MODIS profit and loss (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3	22	0	0	21	103	189	202
Expenses	2	20	0	2	20	76	154	166
Operating Profit	0	2	0	-2	0	27	35	36
OPM %	18%	10%	100%	-7%	2.2%	26%	19%	18%
Other Income	0	0	0	2	2	2	3	4
Interest	0	0	0	0	0	1	2	2
Depreciation	0	0	0	0	0	0	0	1
Profit before tax	0	2	0	0	3	27	36	38
Tax %	27%	28%	31%	-11%	11%	16%	20%	—
Net Profit	0	1	0	0	3	23	29	31
EPS in Rs	—	—	0.08	0.05	1.35	11.80	14.91	15.83
Dividend Payout %	0%	0%	0%	1,880%	0%	0%	0%	—

MODIS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.01	0.01	3	17	19	20	20
Reserves	0	0	0	9	56	108	137
Borrowings	9	2	1	4	5	4	6
Other Liabilities	4	7	3	2	15	150	142
Total Liabilities	13	10	7	32	96	282	305
Fixed Assets	0	0	0	0	0	1	1
CWIP	0	0	0	0	0	0	0
Investments	0	0	0	0	11	3	1
Other Assets	13	10	7	32	85	278	303
Total Assets	13	10	7	32	96	282	305

MODIS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3	8	-4	-10	-33	-20	-2
Cash from Investing Activity	0	0	-0	-0	-10	-3	2
Cash from Financing Activity	4	-8	4	30	48	4	2
Net Cash Flow	0	-0	0	19	4	-19	2
Free Cash Flow	-3	8	-4	-10	-33	-20	-2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-664%	403%	-2,977%	631%	-7,146%	-59%	8%

MODIS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%
FIIs	6.43%	6.94%	10.42%	11.51%	11.17%	8.82%	9.50%	12.27%
DIIs	0.00%	0.00%	0.49%	0.75%	1.16%	1.16%	1.37%	1.37%
Public	29.77%	29.26%	25.30%	23.96%	23.87%	26.24%	25.33%	22.56%
No. of Shareholders	856	797	1,088	1,005	1,158	1,218	1,380	3,456

MODIS key ratios
Category	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6	6	842	—	13	5	17
Inventory Days	—	555	—	—	1,134	—	—
Days Payable	—	66	—	—	87	—	—
Cash Conversion Cycle	6	496	842	—	1,060	5	17
Working Capital Days	1,266	19	-4,436	—	783	428	293
ROCE %	—	37%	—	1%	5%	26%	26%

MODISUpdated 19 Oct 2026, 14:16

Modis Navnirman Ltd

MODISUpdated 19 Oct 2026, 14:16

Market Cap

₹779Cr.

Current Price

₹398

High / Low

₹434/276

Stock P/E

25.1

ROE20.5%

ROCE25.8%

Book Value₹80.0

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Dec 2024	32.02	0.05	24.26	0.27	0.1	7.88	11.04	7.01	3.58
Mar 2025	19.94	0.46	16.81	0.78	1.48	1.97	23.86	1.51	0.77
Jun 2025	45.54	0.01	35.47	0.13	0	10.19	33.37	6.79	3.47
Sep 2025	37.85	0.02	32.18	0.29	0.1	5.84	10.96	5.2	2.65
Dec 2025	54.43	0.08	39.74	0.16	0.3	14.47	11.75	12.77	6.52
Mar 2026	51.49	1.57	46.68	2.79	0.09	5.94	25.08	4.45	2.27
Jun 2026	58.26	0.02	47.07	0.49	0.11	11.55	25.45	8.61	4.39

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	3	0	2	0	0	0	27	0	—
Mar 2020	22	0	20	0	0	2	28	1	—
Mar 2022	0	0	0	0	0	0	31	0	0.08
Mar 2023	0	0	2	2	0	0	-11	0	0.05
Mar 2024	21	0	20	2	0	3	11	3	1.35
Mar 2025	103	1	76	2	0	27	16	23	11.8
Mar 2026	189	2	154	3	0	36	20	29	14.91
TTM	202	2	166	4	1	38	—	31	15.83

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	63.79%
FIIs	12.27%
DIIs	1.37%
Public	22.56%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	71.03%	0%	0%	28.96%
Mar 2024	71.03%	0%	0%	28.97%
Jun 2024	63.79%	0%	0%	36.2%
Sep 2024	63.79%	4.9%	0%	31.3%
Dec 2024	63.79%	6.43%	0%	29.77%
Mar 2025	63.79%	6.94%	0%	29.26%
Jun 2025	63.79%	10.42%	0.49%	25.3%
Sep 2025	63.79%	11.51%	0.75%	23.96%
Dec 2025	63.79%	11.17%	1.16%	23.87%
Mar 2026	63.79%	8.82%	1.16%	26.24%
Jun 2026	63.79%	9.5%	1.37%	25.33%
Sep 2026	63.79%	12.27%	1.37%	22.56%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2019	0.01	0	9	4	13	0	0	13	13
Mar 2020	0.01	0	2	7	10	0	0	10	10
Mar 2022	3	0	1	3	7	0	0	7	7
Mar 2023	17	9	4	2	32	0	0	32	32
Mar 2024	19	56	5	15	96	0	11	85	96
Mar 2025	20	108	4	150	282	1	3	278	282
Mar 2026	20	137	6	142	305	1	1	303	305

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	-3	0	4	0
Mar 2020	8	0	-8	0
Mar 2022	-4	0	4	0
Mar 2023	-10	0	30	19
Mar 2024	-33	-10	48	4
Mar 2025	-20	-3	4	-19
Mar 2026	-2	2	2	2

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6	6	842	—	13	5	17
Inventory Days	—	555	—	—	1,134	—	—
Days Payable	—	66	—	—	87	—	—
Cash Conversion Cycle	6	496	842	—	1,060	5	17
Working Capital Days	1,266	19	-4,436	—	783	428	293
ROCE %	—	37%	—	1%	5%	26%	26%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MODIS NAVNIRMAN LTD (MODIS)?

The reported market capitalisation for MODIS NAVNIRMAN LTD (MODIS) is ₹779Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MODIS?

The current price shown for MODIS NAVNIRMAN LTD (MODIS) on Fincrux is ₹398 with a 52-week high/low of ₹434/276.

What is the P/E ratio of MODIS NAVNIRMAN LTD (MODIS)?

The stock P/E for MODIS NAVNIRMAN LTD (MODIS) is 25.1 on Fincrux, with ROE at 20.5% and ROCE at 25.8%.

What were MODIS latest quarterly results?

For Jun 2026, MODIS NAVNIRMAN LTD (MODIS) reported sales ₹58.26 Cr and net profit ₹8.61 Cr (figures in ₹ crore unless noted).

What are MODIS annual sales and net profit?

For TTM, MODIS NAVNIRMAN LTD (MODIS) shows sales of ₹202 Cr and net profit of ₹31 Cr on the Fincrux profit & loss statement.

Who owns MODIS NAVNIRMAN LTD (MODIS)?

Latest shareholding for MODIS NAVNIRMAN LTD (MODIS) on Fincrux: Promoters 63.79% (Sep 2026), FIIs 12.27% (Sep 2026), DIIs 1.37% (Sep 2026), Public 22.56% (Sep 2026), No. of Shareholders 3,456% (Sep 2026).

Where can I find MODIS NAVNIRMAN LTD (MODIS) financials?

MODIS NAVNIRMAN LTD (MODIS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MODIS balance sheet and cash flow?

Yes. The MODIS NAVNIRMAN LTD (MODIS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 14:16