logo
Login

MODIS NAVNIRMAN LTD (MODIS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

MODISUpdated 7 Sept 2026, 14:08

Modis Navnirman Ltd

Market Cap

₹749Cr.

Current Price

₹382

High / Low

₹429/262

Stock P/E

24.2

Book Value₹80.0
Dividend Yield0.00%
ROCE25.8%
ROE20.5%
Face Value₹10.0

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days66842—13517
Inventory Days—555——1,134——
Days Payable—66——87——
Cash Conversion Cycle6496842—1,060517
Working Capital Days1,26619-4,436—783428293
ROCE %—37%—1%5%26%26%

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

Last updated 7 September 2026 at 14:08

Designed & Shipped by Harshit Bansal