Modis Navnirman Limited
NSE: MODISINE0L0L01012·Realty·www.modisnirman.com ↗·Mcap ₹701 Cr·Listed 2025
₹363.10▼ ₹0.10  (−0.03%)
52W: ₹276 – ₹429 · Vol: 19.7K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY26
₹ croreQ1 FY27Q4 FY26
Revenue from operations58.351.5
Other income0.52.8
Total expenses47.248.4
EBITDA11.24.8
EBITDA margin19.2%9.3%
Finance costs01.6
Depreciation0.10.1
Profit before tax11.55.9
Tax2.91.5
Net profit8.64.4
Net margin14.7%8.6%
EPS (₹)4.362.25

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations189
Other income3.4
Total expenses156
EBITDA35.1
EBITDA margin18.5%
Finance costs1.7
Depreciation0.4
Profit before tax36.4
Tax7.2
Net profit29.2
Net margin15.4%
EPS (₹)14.89
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow−3.5
Investing cash flow2.3
Financing cash flow2.9
Capital expenditure−0
Free cash flow (CFO − capex)−3.6

Net profit trend

annual, ₹ crore
FY26
₹29.2

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated7 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone7 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited16 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited16 May 2026PDF on NSE XBRL
Q3 FY26Standalone13 Feb 2026PDF on NSE XBRL
Key ratios
P/E (TTM)5Y avg 20.1×–
P/B5Y avg 3.75×4.54×
ROEFY26, on average equity18.6%
Net margin15.4%
Debt / equity0.04×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)–
Market cap₹711 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
4.54×
vs 1-point avg 3.75× (+21%)
3.75× low3.75× avg4.54× high
History points are balance-sheet dates (2026 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹305 Cr
Net worth₹157 Cr
Total borrowings₹6 Cr
Cash & bank balances₹1 Cr
Investments₹1 Cr
Inventories₹146 Cr
Trade receivables₹9 Cr
Trade payables₹48 Cr
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Dec 25Nov 25
Promoter63.7963.7963.79
FII9.5011.1711.51
DII1.371.160.75
Retail19.0317.4117.62
Other public6.316.476.33
1,380 shareholders · NSE shareholding pattern filings.