Modi's Navnirman Complete Financial Statements
In FY2026, Modi's Navnirman (MODIS) reported revenue ₹54 Cr, net profit ₹4 Cr and EPS ₹2.25, with a net profit margin of 7.4% and ROE of 2.5%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Modi's Navnirman share price screener.
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Profitability Ratios
Balance Sheet Ratios
MODIS Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODIS YoY (Mar 2025 vs Mar 2026) — revenue +157.1%, net profit +100.0%, EBITDA +100.0%, expenses +176.5%. Compare with Modi's Navnirman valuation methods to assess whether the stock is under or overvalued.
MODIS Income Statement — Revenue, EBITDA & Net Profit
Modi's Navnirman revenue ₹54 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹2.25 (2026) — net profit margin 7.4%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 | 59 | 38 | 21 | 46 | 55 | 30 |
| Expenses | 47 | 47 | 32 | 17 | 36 | 40 | 24 |
| EBITDA | 8 | 12 | 6 | 4 | 10 | 15 | 7 |
| Operating Profit Margin % | 9.00% | 19.00% | 15.00% | 16.00% | 22.00% | 27.00% | 21.00% |
| Depreciation | 0 | 0 | 0 | 2 | 0 | 0 | -2 |
| Interest | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 12 | 6 | 2 | 10 | 15 | 8 |
| Tax | 2 | 3 | 1 | 1 | 3 | 2 | 2 |
| Net Profit | 4 | 9 | 5 | 2 | 7 | 13 | 6 |
| Earnings Per Share (₹) | 2.25 | 4.36 | 2.66 | 0.77 | 3.47 | 6.52 | 3.26 |
MODIS Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODIS total assets ₹305 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 305 | 282 | 96 | 59 | 31 | 7 |
| Current Assets | 301 | 276 | 66 | 58 | 26 | 2 |
| Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 3 | 0 | 0 | 0 | 0 |
| Other Assets | 303 | 278 | 96 | 59 | 31 | 7 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 5 | 2 | 5 | 8 | 20 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 157 | 128 | 75 | 32 | 4 | 3 |
| Share Capital | 20 | 20 | 19 | 17 | 3 | 3 |
| Reserves & Surplus | 137 | 108 | 53 | 15 | 1 | 0 |
MODIS Cash Flow Statement — Operating, Investing & Financing
Modi's Navnirman operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹2 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | -2 | -21 | -33 | -7 | -16 | 0 |
| Investing Activities | 2 | -3 | -11 | 0 | 0 | 0 |
| Financing Activities | 2 | 5 | 48 | 9 | 17 | 1 |
| Net Cash Flow | 2 | -19 | 4 | 1 | 1 | 0 |