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Modis Navnirman (MODIS)₹440.15+2.87%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Modis Navnirman reported sales of ₹69.22 Cr, up 81.7% from Sep 2025, and net profit of ₹9.96 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹189 Cr and net profit ₹28.91 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 20.05 | 46.12 | 38.09 | 54.14 | 51.11 | 58.15 | 69.22 |
| Expenses | 16.99 | 34.96 | 31.99 | 40.01 | 46.94 | 47.01 | 54.98 |
| Operating Profit | 2.99 | 9.99 | 5.99 | 14.97 | 4.99 | 10.99 | 13.98 |
| OPM % | 16.1% | 22.1% | 15.1% | 27.1% | 9.1% | 19.1% | 21.1% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.99 |
| Depreciation | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 9.99 | 5.99 | 13.99 | 5.99 | 11.99 | 12.99 |
| Tax % | 24.0% | 33.0% | 10.9% | 11.9% | 25.0% | 26.0% | 20.9% |
| Net Profit | 1.99 | 6.98 | 4.98 | 12.95 | 3.99 | 8.97 | 9.96 |
| EPS (Rs) | 0.78 | 3.46 | 2.66 | 6.51 | 2.24 | 4.37 | 5.33 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 13.04 | 9.03 | 42.08 | 21.07 | 103 | 189 | 233 |
| Expenses | 12.99 | 7.99 | 33.99 | 20.01 | 75.95 | 154 | 189 |
| Operating Profit | 0.99 | 0.99 | 8.99 | 0.00 | 26.96 | 34.93 | 44.93 |
| OPM % | 4.2% | 12.1% | 20.0% | 2.2% | 26.1% | 19.1% | 19.3% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Interest | 0.00 | 0.00 | 1.99 | 0.00 | 0.99 | 1.99 | 2.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 0.99 | 7.99 | 2.99 | 26.95 | 35.94 | 44.96 |
| Tax % | 25.0% | 24.9% | 24.9% | 11.0% | 16.0% | 20.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | — |
| Net Profit | 0.00 | 0.99 | 5.98 | 2.99 | 22.89 | 28.91 | 35.87 |
| EPS (Rs) | — | 0.70 | 3.39 | 1.36 | 11.81 | 14.88 | 18.45 |
| Dividend payout % | 0.0% | 0.0% | 29.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 17.03 | 19.06 | 20.05 | 20.04 |
| Reserves | 0.00 | 0.99 | 14.99 | 56.04 | 108 | 137 |
| Borrowings | 1.01 | 20.02 | 7.01 | 5.01 | 4.01 | 5.99 |
| Other Liabilities | 4.00 | 8.03 | 20.10 | 15.07 | 150 | 143 |
| Total Liabilities | 7.02 | 31.05 | 59.13 | 96.18 | 282 | 306 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 10.98 | 2.99 | 0.99 |
| Other Assets | 7.02 | 31.05 | 59.14 | 85.20 | 278 | 304 |
| Inventories | 1.01 | 21.01 | 52.02 | 58.05 | 104 | 146 |
| Trade receivables | 0.00 | 0.00 | 1.01 | 1.01 | 0.99 | 9.01 |
| Cash & equivalents | 1.01 | 1.01 | 3.01 | 6.02 | 3.01 | 5.01 |
| Total Assets | 7.02 | 31.05 | 59.13 | 96.18 | 282 | 306 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −15.95 | −6.97 | −32.87 | −19.92 | −1.99 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −10.02 | −3.01 | 2.01 |
| Cash from financing activity | 1.01 | 17.07 | 9.03 | 48.15 | 4.01 | 2.01 |
| Net cash flow | 0.00 | 1.01 | 1.01 | 4.01 | −19.05 | 2.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Free cash flow | 0.00 | −16.04 | −7.02 | −33.10 | −20.04 | −2.01 |
| CFO / OP % | −8.9% | −1,435.0% | −62.9% | −7,145.9% | −58.9% | 8.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 8 | 12 | 8 | 12 | 4 | 16 |
| Inventory days | 43 | 3,256 | 778 | 1,134 | — | — |
| Days payable | 106 | 404 | 64 | 86 | — | — |
| Cash conversion cycle | −56 | 2,864 | 721 | 1,059 | 4 | 16 |
| Working capital days | −63 | 662 | 310 | 782 | 427 | 292 |
| ROCE % | — | 8.1% | 30.0% | 5.0% | 26.1% | 26.0% |
For the Sep 2026 quarter, Modis Navnirman reported sales of ₹69.22 Cr, up 81.7% year on year and net profit of ₹9.96 Cr, up 100.0% year on year. The operating margin was 21.1%.
Modis Navnirman's sales for the year to Mar 2026 were ₹189 Cr; over the last twelve months they were ₹233 Cr.
Net profit for the year to Mar 2026 was ₹28.91 Cr, and ₹35.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.45.
Modis Navnirman reported borrowings of ₹5.99 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.