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Modi's Navnirman Limited
Modi's Navnirman Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,143 | 24.5 | 4.76 | 0.04 | 380.85 |
| Oct 2026 | 21,338 | 25.3 | 4.98 | 0.04 | 398.05 |
Modi's Navnirman Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 582,589,000.0 | 514,901,000.0 | 544,345,000.0 | 378,469,000.0 |
| Net Profit | 85,807,000.0 | 44,059,000.0 | 127,680,000.0 | 52,136,000.0 |
| EPS | 4.4 | 2.2 | 6.5 | — |
Modi's Navnirman Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,893,135,000.0 | 1,029,062,000.0 | 577,839,000.0 | 387,058,000.0 | — |
| Net Profit | 291,786,000.0 | 231,105,000.0 | 66,918,000.0 | 57,637,000.0 | — |
| EPS | 14.9 | 11.8 | 3.5 | 3.4 | — |
Modi's Navnirman Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,049,361,000.0 | 2,821,658,000.0 | 2,044,333,000.0 | 594,152,000.0 | — |
| Total Liabilities | 1,482,752,000.0 | 1,546,397,000.0 | 1,077,453,000.0 | 271,600,000.0 | — |
| Total Equity | 1,566,609,000.0 | 1,275,261,000.0 | 966,880,000.0 | 322,552,000.0 | — |
Owes vs Owns
Modi's Navnirman Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.55× | 0.53× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Modi's Navnirman Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.6%Receivables 2.9%Inventory 48.0%Other assets 46.9%
How it's funded — Mar 2026
Short-term debt 1.8%Payables 15.9%Other liabilities 30.9%Shareholders' equity 51.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.0 | 3.4 | 22.0 | 2.6 |
| Receivables | 8.8 | 1.3 | 5.1 | 1.0 |
| Inventory | 146.4 | 103.5 | 72.3 | 52.5 |
| Fixed assets (tangible) | 0.6 | 1.0 | 2.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.2 | 3.2 | 0.0 | 0.5 |
| Other assets | 143.0 | 169.8 | 103.0 | 2.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.6 | 3.3 | 5.8 | 0.0 |
| Long-term debt | 0.2 | 3.3 | 5.8 | 7.5 |
| Payables | 48.3 | 22.7 | 7.3 | 4.4 |
| Other liabilities | 94.1 | 125.2 | 88.9 | 15.3 |
| Shareholders' equity | 156.7 | 127.5 | 96.7 | 32.3 |
| Net tangible assets | 156.7 | 127.5 | 96.7 | 32.3 |
Modi's Navnirman Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -23,338,000.0 | -204,954,000.0 | -58,845,000.0 | -72,570,000.0 | — |
| Investing Activities | 22,454,000.0 | -26,473,000.0 | -4,127,000.0 | -4,127,000.0 | — |
| Financing Activities | 16,969,000.0 | 44,793,000.0 | 88,884,000.0 | 88,884,000.0 | — |