MODIS NAVNIRMAN LTD

Price

383.15

-4.86%
O:400
H:404.45
L:377.5
C:383.15

52W Range

262429.05
+46%/-11%

Market Cap

₹750.64 Cr

Traded: ₹5.54 Cr (0.74%) 0.0x

Free Float: ₹156.88 Cr (3.53% of FF traded)

Volume · 60D trend

1.42 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:+10% 6M:+18% 12M:+11%

Valuation

P/E23.1
P/B4.8
P/S3.6
EV/EBIT15.2

Business Strength

ROE12.9%
ROCE16.7%
OPM18.5%
NPM15.3%

Growth (3Y CAGR)

EPS+26.2%
Sales+65.0%
Profit+72.0%
3Y Return+30.0%

Balance Sheet

Debt/Equity0.0
Debt5.61 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-6.9%
FCF-2.36 Cr
FCF 3Y Avg-56.1 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle17 days
Tradeable Free Float20.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 10.37 Cr
6.61% FF
60d high
₹ 18.17 Cr
60d low
₹ 5.03 Cr
60d mean
₹ 12.02 Cr
vs mean
▼ 13.71%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+19.0%
+18.0%
--
--
Decelerating
Return
--
--
+30.0%
+44.0%
--
Accelerating
Profit
--
+138.0%
+72.0%
--
+26.0%
Decelerating
Sales
--
+70.0%
+65.0%
--
+84.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
58 Cr
+28% YoY+13% QoQ
OPM19.2%
NPM14.7%
PAT
+26% YoY9 Cr
EPS
+26% YoY4.4

Mar 2026

15 May
Rev
51 Cr
+158% YoY-5% QoQ
OPM9.3%
NPM8.6%
PAT
+192% YoY4 Cr
EPS
+192% YoY2.3

Dec 2025

PDF
Rev
54 Cr
--+20% QoQ
OPM27.0%
NPM23.5%
PAT
--13 Cr
EPS
--6.5

Jun 2025

PDF
Rev
46 Cr
--+128% QoQ
OPM22.1%
NPM14.9%
PAT
--7 Cr
EPS
--3.5

Mar 2025

PDF
Rev
20 Cr
-39% YoY-46% QoQ
OPM15.7%
NPM7.6%
PAT
--2 Cr
EPS
-62% YoY0.8

Sep 2024

Rev
37 Cr
+51% YoY+13% QoQ
OPM14.3%
NPM12.4%
PAT
--5 Cr
EPS
+39% YoY2.3

Mar 2024

Rev
33 Cr
+43% YoY+34% QoQ
OPM14.5%
NPM11.9%
PAT
--4 Cr
EPS
+19% YoY2.0

Sep 2023

Rev
24 Cr
+29% YoY+7% QoQ
OPM13.7%
NPM11.6%
PAT
--3 Cr
EPS
-2% YoY1.7

Mar 2023

Rev
23 Cr
+565% YoY+21% QoQ
OPM11.1%
NPM12.6%
PAT
--3 Cr
EPS
-15% YoY1.7

Sep 2022

Rev
19 Cr
+238% YoY+451% QoQ
OPM24.0%
NPM15.3%
PAT
--3 Cr
EPS
--1.7

Mar 2022

Rev
3 Cr
---39% QoQ
OPM93.0%
NPM69.6%
PAT
--2 Cr
EPS
--2.0

Sep 2021

Rev
6 Cr
----
OPM-42.0%
NPM-42.0%
PAT
---2 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings6 Cr

Efficiency

Receivable Days17 days
Inventory Days days
Payable Days days
Cash Conversion cycle17 days

Cash Position

Operating Cash Flow-2 Cr
Investing Cash Flow2 Cr
Financing Cash Flow2 Cr
Free Cash Flow-2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Sep 2024
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Sep 2021
Sales5851544620373324231936
Expenses4747403517312821201408
Operating Profit11515103553353-2
OPM %19.2%9.3%27.0%22.1%15.7%14.3%14.5%13.7%11.1%24.0%93.0%-42.0%
Other Income030011111000
Interest020000-00-1100
Depreciation000010000000
Profit Before Tax12614102654443-2
Tax %25.5%25.3%11.8%33.4%23.9%25.2%26.1%26.6%24.8%25.1%25.1%0.0%
Net Profit941372543332-2
Exceptional Items------------------------
EPS (Rs)4.42.36.53.50.82.32.01.71.71.72.0--
Sales Growth (YoY)27.9%158.2%-----38.7%50.6%43.0%29.0%565.2%238.2%----
Sales Growth (QoQ)13.2%-5.4%19.5%128.4%-45.5%12.6%33.8%6.9%20.8%450.9%-38.6%--
OP Growth (YoY)10.8%52.4%-----33.7%56.8%87.3%-26.5%-20.8%293.6%----
OP Growth (QoQ)134.0%-67.5%--221.7%----------------
Profit Growth (YoY)26.4%192.1%--------------------
EPS Growth (YoY)26.2%192.2%-----61.9%38.9%18.8%-2.3%-15.0%------
EPS Growth (QoQ)94.7%-65.5%87.9%350.6%-66.8%14.8%21.0%-1.8%-0.6%-14.5%----
OP Margin19.2%9.3%27.0%22.1%15.7%14.3%14.5%13.7%11.1%24.0%93.0%-42.0%
Net Margin14.7%8.6%23.5%14.9%7.6%12.4%11.9%11.6%12.6%15.3%69.6%-42.0%
Material Cost %-0.1%-2.3%-72.1%-24.8%28.8%78.0%86.0%78.0%67.0%50.0%-95.0%102.0%
Employee Cost %1.5%2.0%2.3%2.0%37.2%1.0%1.0%1.0%4.0%4.0%16.0%1.0%
P/S3.584.96----4.97--------------
P/E23.0534.67----36.50--------------
P/B4.785.13----7.83--------------

Shareholding Pattern

Shareholders:1.4K (+273.0%)
Current MixJun 2026

Exchange Filings

50
Company Update13 Aug 2026

Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Transcript of Earnings Conference Call Dear Sir/Ma'am, Pursuant to ....

Company Update10 Aug 2026

Sub: Link for Audio Recording of Earnings Conference Call held on August 10, 2026 (Q1 FY 2026-27) Dear Sir/Madam, This is to inform you that the Earnings Conference Call of Modis ....

Company Update10 Aug 2026

Pursuant to Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed copy of Newspaper Publications ....

Result07 Aug 2026

Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time ('Listing Regulations'), we wish ....

Company Update07 Aug 2026

Dear Sir/Madam, Pursuant to the relevant provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 we hereby submit the Investor Presentation for the first ....

Company Update07 Aug 2026

Dear Sir/Madam, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Press/Media Release titled "Modis Navnirman ....

AGM/EGM05 Aug 2026

The summary of proceedings has been enclosed herewith.

Board Meeting04 Aug 2026

Modis Navnirman Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve Dear Sir / Madam, This is ....

Company Update17 Jul 2026

We hereby enclose a copy of the certificate dated July 09th, 2026, received from Bigshare Services Pvt. Ltd., the Registrar and Share Transfer Agent of Modis Navnirman Limited ('the Company'), ....

Company Update17 Jul 2026

I, Mrs. Nishi Modi, Compliance Officer of Modi's Navnirman Limited am aware of the compliance requirement of Structured Digital Database (SDD) pursuant to provisions of Regulation 3(5) ....

Company Update13 Jul 2026

Pursuant to Regulation 30 read with Schedule Il Part A Para A and Regulation 47 of SEBI Listing Regulations, we hereby enclose copies of the newspaper advertisements published on Saturday, ....

AGM/EGM13 Jul 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Notice convening the 5th Annual General Meeting ("AGM") of ....

Board Meeting10 Jul 2026

Modis Navnirman Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Dear Sir/Madam, Pursuant to ....

Others10 Jul 2026

Dear Sir/ Maam, This is furtherance to our letter dated July 6th, 2026, wherein the Company had informed that the 5th Annual General Meeting (AGM) of the Company will be held on Wednesday, ....

Company Update07 Jul 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby enclose copies of the newspaper advertisements published on Tuesday, ....

Board Meeting06 Jul 2026

Pursuant to the provisions of Regulation 30 read with Schedule Ill and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, ....

Board Meeting01 Jul 2026

Modis Navnirman Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/07/2026 ,inter alia, to consider and approve Pursuant to the provisions ....

Company Update25 Jun 2026

This is with reference to our letter/intimation dated 23rd June,2026, we would like to inform you that the Analyst / Investor Meetings scheduled on Friday, 26th June,2026 at 10:00 AM, IST ....

Insider Trading / SAST24 Jun 2026

Pursuant to the SEBI (Prohibition of Insider Trading) Regulations, 2015, as amended, read with the Company's Code of Conduct for Prevention of Insider Trading, the 'Trading Window' for ....

Company Update23 Jun 2026

Pre- Intimation of Investor/Analyst meet. Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosures requirements) Regulation, 2015, ('the ....

Company Update22 Jun 2026

Dear Sir / Madam, With reference to the above-mentioned subject, we would like to inform you that our Company has changed its website domain as on June 22nd, 2026 from https://modisnirman.com/ ....

Company Update09 Jun 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosures requirements) Regulation, 2015, ('the Listing Regulations') read with part A ....

Insider Trading / SAST05 Jun 2026

The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Aegis Investment Fund PCC

Insider Trading / SAST03 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Aegis Investment Fund PCC

Company Update21 May 2026

Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Transcript of Earnings Conference Call Dear Sir/Ma'am, Pursuant to ....

Company Update21 May 2026

Sub: Annual Secretarial Compliance Report for the year ended March 31, 2026 Dear Sir/Ma'am, Pursuant to Regulation 24A(2) of the Securities and Exchange Board of India (Listing Obligations ....

Company Update18 May 2026

Sub: Newspaper Publication of audited standalone and consolidated Financial Results for the Quarter and Year Ended March 31, 2026. Sir / Madam, Pursuant to Regulation 47 of the Securities ....

Company Update18 May 2026

Sub: Link for Audio Recording of Earnings Conference Call held on May 18, 2026 (Quarter Q4 and year ended FY 2025-26) Dear Sir/Madam, This is to inform you that the Earnings Conference ....

Board Meeting15 May 2026

To consider and approve the Audited Standalone and consolidated Financial Results of the Company for the quarter and year ended March 31, 2026, as recommended by the Audit Committee.

Result15 May 2026

to approve and consider the financials results for the year ended for 31st March 2026 and Quarter ended 31st March 2026

Company Update15 May 2026

Press Release - Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter and year ended March 31, 2026

Company Update15 May 2026

Submission of Investor Presentation - FY 2025-26 (Q-4)

Company Update12 May 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has scheduled ....

Company Update11 May 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has scheduled ....

Board Meeting08 May 2026

Modis Navnirman Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve Dear Sir/ Madam, Pursuant ....

Company Update20 Apr 2026

COMPLIANCE CERTIFICATE FOR THE QUARTER ENDED MARCH 31st, 2026. (Pursuant to Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations,2015)

Company Update16 Apr 2026

We hereby enclose a copy of the certificate dated April 06, 2026, received from Bigshare Services Pvt. Ltd., the Registrar and Share Transfer Agent of Modis Navnirman Limited (the Company), ....

Company Update06 Apr 2026

With reference to the SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, SEBI/HO/DDHS/P/CIR/2021/613 dated April 13, 2022 and SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated ....

Company Update27 Mar 2026

Dear Sir/Madam, With reference to our earlier intimation dated 25th March 2026 regarding the scheduled Investor/Analyst Meet to be held on 30th March 2026 at 11:00 A.M., we wish to inform ....

Company Update25 Mar 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosures requirements) Regulation, 2015, ('the Listing Regulations') read with part A ....

Insider Trading / SAST25 Mar 2026

Pursuant to the SEBI (Prohibition of Insider Trading) Regulations, 2015, as amended, read with the Companys Code of Conduct for prevention of Insider Trading, the Trading Window for dealing ....

Company Update19 Mar 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith a Press Release titled.

Company Update12 Mar 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith a Press Release titled: 'Modis Navnirman Limited ....

Company Update04 Mar 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith a Press Release titled: Modis Navnirman Limited ....

Company Update20 Feb 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Transcript of the Earnings Conference Call held ....

Company Update17 Feb 2026

This is to inform you that the Earnings Conference Call of Modis Navnirman Limited was held on February 17, 2026, wherein the management discussed the Company''s Financial Results for the ....

Company Update17 Feb 2026

Pursuant to Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed copy of Newspaper Publication ....

Company Update14 Feb 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Press Release titled: Modis Navnirman Delivers Strong 9M ....

Company Update14 Feb 2026

Pursuant to the relevant provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the Investor Presentation for FY 2025-26 (9 Months) ....

Board Meeting13 Feb 2026

Un-audited Standalone Financial Results for the quarter ended December 31, 2025, along with the Limited Review Report issued by the Statutory Auditors of the Company

Annual Reports

4

2026

2025

2024

2023

Concalls

3

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025