Modi's Navnirman Complete Financial Statements

In FYNone, Modi's Navnirman (MODIS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.4% and ROE of 8.8%. Full financial statements from FY2021 to FY2025 (5 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 stock price NSE .

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 65.47% 2025 data
Asset Turnover 0.55 2025 data

MODIS Revenue, Net Profit & EBITDA — Year-on-Year Growth

MODIS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

MODIS Income Statement — Revenue, EBITDA & Net Profit

Modi's Navnirman revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.4%. Explore MODIS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

MODIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

MODIS total assets ₹139 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 8.8%.

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
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

MODIS Cash Flow Statement — Operating, Investing & Financing

Modi's Navnirman operating cash flow ₹-19 Cr, investing ₹8 Cr, financing ₹6 Cr, net cash flow ₹-5 Cr (2025).

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