Modi's Navnirman Complete Financial Statements
MODIS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Modi's Navnirman (MODIS).
Downloads include all available records across all periods.
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MODIS stock price today
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Profitability Ratios
Net Profit Margin
10.39%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
5.76%
2025 data
Return on Equity
8.79%
2025 data
Balance Sheet Ratios
Current Ratio
44.33
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.47%
2025 data
Asset Turnover
0.55
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+44.8%
Year-over-Year
Equity Growth
+21.3%
Year-over-Year
Liabilities Growth
+44.8%
Year-over-Year
Operating Cash Flow Growth
+42.4%
Year-over-Year
Investing Cash Flow Growth
+172.7%
Year-over-Year
Financing Cash Flow Growth
-87.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 77 | 23 | 44 | 9 | 13 |
| Expenses | 0 | 66 | 20 | 35 | 8 | 13 |
| EBITDA | 0 | 11 | 3 | 9 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 12.00% | 2.00% | 20.00% | 12.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 2 | 0 | 0 |
| Profit Before Tax | 0 | 11 | 3 | 8 | 1 | 1 |
| Tax | 0 | 3 | 0 | 2 | 0 | 0 |
| Net Profit | 0 | 8 | 3 | 6 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 4.19 | 1.35 | 3.41 | 2.83 | 1.27 |
Related Pages for Modi's Navnirman
Additional stock information and data for MODIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 139 | 96 | 59 | 31 | 7 |
| Current Assets | 133 | 66 | 58 | 26 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 139 | 96 | 59 | 31 | 7 |
| LIABILITIES | |||||
| Total Liabilities | 139 | 96 | 59 | 31 | 7 |
| Current Liabilities | 3 | 5 | 8 | 20 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 91 | 75 | 32 | 4 | 3 |
| Share Capital | 20 | 19 | 17 | 3 | 3 |
| Reserves & Surplus | 61 | 53 | 15 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19 | -33 | -7 | -16 | 0 |
| Investing Activities | 8 | -11 | 0 | 0 | 0 |
| Financing Activities | 6 | 48 | 9 | 17 | 1 |
| Net Cash Flow | -5 | 4 | 1 | 1 | 0 |