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Modis Navnirman Ltd

MODIS

NSE

₹392.80-2.84%19 Oct 2026

Reports

Construction and Contracting

Modis Navnirman Ltd

MODIS

NSE

₹392.80

-2.84%

19 Oct 2026

SOICxStockScans Reports

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Construction and Contracting

Indices

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Edit Ratios

Mkt Cap

Market Capitalization

₹766Cr

Close Price

₹391.00

Industry

Construction and Contracting

Price To Earnings

24.73

Price To Sales

4.05

Revenue

₹189Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

—

Consolidated

Standalone

Numbers

Percentage

Quarter	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	20	46	54	51	58
Growth YoY Revenue Growth YoY%				158.2	27.9
Expenses ExpensesCr	17	35	40	47	47
Operating Profit Operating ProfitCr	3	10	15	5	11
OPM OPM%	15.7	22.1	27.0	9.2	19.2
Other Income Other IncomeCr	1	0	0	3	0
Interest Expense Interest ExpenseCr	0	0	0	2	0
Depreciation DepreciationCr	1	0	0	0	0
PBT PBTCr	2	10	14	6	12
Tax TaxCr	0	3	2	1	3
PAT PATCr	2	7	13	4	9
Growth YoY PAT Growth YoY%				192.1	26.4
NPM NPM%	7.6	14.9	23.5	8.6	14.7
EPS EPS₹	0.8	3.5	6.5	2.3	4.4

Quarter	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	20	46	54	51	58
Growth YoY Revenue Growth YoY%				158.2	27.9
Expenses ExpensesCr	17	35	40	47	47
Operating Profit Operating ProfitCr	3	10	15	5	11
OPM OPM%	15.7	22.1	27.0	9.2	19.2
Other Income Other IncomeCr	1	0	0	3	0
Interest Expense Interest ExpenseCr	0	0	0	2	0
Depreciation DepreciationCr	1	0	0	0	0
PBT PBTCr	2	10	14	6	12
Tax TaxCr	0	3	2	1	3
PAT PATCr	2	7	13	4	9
Growth YoY PAT Growth YoY%				192.1	26.4
NPM NPM%	7.6	14.9	23.5	8.6	14.7
EPS EPS₹	0.8	3.5	6.5	2.3	4.4

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	13	9	43	21	103	189
Growth Revenue Growth%		-32.0	379.3	-51.5	392.6	84.0
Expenses ExpensesCr	13	8	35	20	76	154
Operating Profit Operating ProfitCr	1	1	9	0	27	35
OPM OPM%	4.3	12.4	19.8	2.2	26.1	18.5
Other Income Other IncomeCr	0	0	1	2	2	3
Interest Expense Interest ExpenseCr	0	0	2	0	1	2
Depreciation DepreciationCr	0	0	0	0	0	0
PBT PBTCr	1	1	8	3	27	36
Tax TaxCr	0	0	2	0	4	7
PAT PATCr	0	1	6	3	23	29
Growth PAT Growth%		121.9	586.7	-55.4	798.2	26.3
NPM NPM%	2.9	9.3	13.4	12.3	22.5	15.4
EPS EPS₹	1.3	2.8	3.4	3.9	11.8	14.9

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue RevenueCr	13	9	43	21	103	189
Growth Revenue Growth%		-32.0	379.3	-51.5	392.6	84.0
Expenses ExpensesCr	13	8	35	20	76	154
Operating Profit Operating ProfitCr	1	1	9	0	27	35
OPM OPM%	4.3	12.4	19.8	2.2	26.1	18.5
Other Income Other IncomeCr	0	0	1	2	2	3
Interest Expense Interest ExpenseCr	0	0	2	0	1	2
Depreciation DepreciationCr	0	0	0	0	0	0
PBT PBTCr	1	1	8	3	27	36
Tax TaxCr	0	0	2	0	4	7
PAT PATCr	0	1	6	3	23	29
Growth PAT Growth%		121.9	586.7	-55.4	798.2	26.3
NPM NPM%	2.9	9.3	13.4	12.3	22.5	15.4
EPS EPS₹	1.3	2.8	3.4	3.9	11.8	14.9

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	3	3	17	19	20	20
Reserves ReservesCr	0	1	15	53	108	137
Current Liabilities Current LiabilitiesCr	4	8	20	15	152	144
Non Current Liabilities Non Current LiabilitiesCr	1	20	7	5	2	5
Total Liabilities Total LiabilitiesCr	7	31	59	96	282	305
Current Assets Current AssetsCr	2	26	58	66	276	301
Non Current Assets Non Current AssetsCr	5	6	1	30	6	4
Total Assets Total AssetsCr	7	31	59	96	282	305

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	3	3	17	19	20	20
Reserves ReservesCr	0	1	15	53	108	137
Current Liabilities Current LiabilitiesCr	4	8	20	15	152	144
Non Current Liabilities Non Current LiabilitiesCr	1	20	7	5	2	5
Total Liabilities Total LiabilitiesCr	7	31	59	96	282	305
Current Assets Current AssetsCr	2	26	58	66	276	301
Non Current Assets Non Current AssetsCr	5	6	1	30	6	4
Total Assets Total AssetsCr	7	31	59	96	282	305

Consolidated

Standalone

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	0	-16	-7	-33	-21	-2
Investing Cash Flow Investing Cash FlowCr	0	0	0	-10	-3	2
Financing Cash Flow Financing Cash FlowCr	1	17	9	48	4	2
Net Cash Flow Net Cash FlowCr	0	1	1	4	-19	2
Free Cash Flow Free Cash FlowCr	0	-16	-7	-33	-20	-2
CFO To PAT CFO To PAT%	-47.5	-1,914.1	-125.9	-1,290.5	-88.7	-8.0
CFO To EBITDA CFO To EBITDA%	-31.7	-1,438.6	-85.1	-7,170.1	-76.5	-6.7

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	0	-16	-7	-33	-21	-2
Investing Cash Flow Investing Cash FlowCr	0	0	0	-10	-3	2
Financing Cash Flow Financing Cash FlowCr	1	17	9	48	4	2
Net Cash Flow Net Cash FlowCr	0	1	1	4	-19	2
Free Cash Flow Free Cash FlowCr	0	-16	-7	-33	-20	-2
CFO To PAT CFO To PAT%	-47.5	-1,914.1	-125.9	-1,290.5	-88.7	-8.0
CFO To EBITDA CFO To EBITDA%	-31.7	-1,438.6	-85.1	-7,170.1	-76.5	-6.7

Consolidated

Standalone

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr			255	476	548	582	766
Price To Earnings Price To Earnings			44.3	184.8	23.7	19.9	24.7
Price To Sales Price To Sales			5.9	22.8	5.3	3.1	4.0
Price To Book Price To Book			7.9	6.6	4.3	3.7	4.9
EV To EBITDA EV To EBITDA			30.5	1,026.7	20.5	16.6	22.6
Profitability Ratios Profitability Ratios
GPM GPM%	20.1	32.8	42.8	10.1	30.1	22.3	22.3
OPM OPM%	4.3	12.4	19.8	2.2	26.1	18.5	18.5
NPM NPM%	2.9	9.3	13.4	12.3	22.5	15.4	15.4
ROCE ROCE%	16.4	4.9	23.7	3.8	21.3	23.4	23.4
ROE ROE%	12.8	22.0	17.9	3.6	18.1	18.6	18.6
ROA ROA%	5.2	2.7	9.7	2.7	8.2	9.6	9.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr			255	476	548	582	766
Price To Earnings Price To Earnings			44.3	184.8	23.7	19.9	24.7
Price To Sales Price To Sales			5.9	22.8	5.3	3.1	4.0
Price To Book Price To Book			7.9	6.6	4.3	3.7	4.9
EV To EBITDA EV To EBITDA			30.5	1,026.7	20.5	16.6	22.6
Profitability Ratios Profitability Ratios
GPM GPM%	20.1	32.8	42.8	10.1	30.1	22.3	22.3
OPM OPM%	4.3	12.4	19.8	2.2	26.1	18.5	18.5
NPM NPM%	2.9	9.3	13.4	12.3	22.5	15.4	15.4
ROCE ROCE%	16.4	4.9	23.7	3.8	21.3	23.4	23.4
ROE ROE%	12.8	22.0	17.9	3.6	18.1	18.6	18.6
ROA ROA%	5.2	2.7	9.7	2.7	8.2	9.6	9.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

	PSPPROJECT	ASHOKA	GARUDA	MODIS	VASCONEQ	BLAL	CCCL
Market CapitalizationMkt CapCr	3,075	2,886	1,499	766	753	658	573
Close PriceClose₹	775.80	102.80	161.13	391.00	32.50	158.00	12.83
IndustryIndustry	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting
Price To EarningsPE	41.89	1.17	11.01	24.73	26.00	287.27
Price To SalesPS	0.88	0.40	2.58	4.05	0.86	335.71	1.58
RevenueRevenueCr	3,484	7,132	581	189	880	2	364
Revenue Growth TTMRev Gr TTM%	44.8%	-24.6%	84.0%		-20.2%		77.3%
PAT Growth TTMPAT Gr TTM%	210.1%	37.4%	96.7%		-80.1%	152.4%	-102.6%

	PSPPROJECT	ASHOKA	GARUDA	MODIS	VASCONEQ	BLAL	CCCL
Market CapitalizationMkt CapCr	3,075	2,886	1,499	766	753	658	573
Close PriceClose₹	775.80	102.80	161.13	391.00	32.50	158.00	12.83
IndustryIndustry	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting	Construction and Contracting
Price To EarningsPE	41.89	1.17	11.01	24.73	26.00	287.27
Price To SalesPS	0.88	0.40	2.58	4.05	0.86	335.71	1.58
RevenueRevenueCr	3,484	7,132	581	189	880	2	364
Revenue Growth TTMRev Gr TTM%	44.8%	-24.6%	84.0%		-20.2%		77.3%
PAT Growth TTMPAT Gr TTM%	210.1%	37.4%	96.7%		-80.1%	152.4%	-102.6%