Modis Navnirman Limited

Realty · Realty

NSE: MODIS BSE: 543539
₹372.35
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Realty

The largest companies in the same industry by market cap. This company ranks #51 of 164. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
DLF Limited 166,836 44.2 9.7% -6.7% 1.19% 83 49 85
Lodha Developers Limited 113,397 34.1 14.6% -0.4% 0.37% 76 42 32
The Phoenix Mills Limited 69,203 237.4 10.9% 23.7% 0.13% 71 12 84
Oberoi Realty Limited 64,201 29.6 12.2% 10.7% 0.45% 71 57 31
Prestige Estates Projects Limited 63,830 352.0 7.8% -3.9% 0.14% 38 22 65
Godrej Properties Limited 49,055 138.8 9.5% -19.8% — 56 35 26
Anant Raj Limited 21,553 68.2 9.6% -14.3% 0.17% 65 24 32
Brigade Enterprises Limited 18,762 45.1 9.6% -35.8% 0.35% 60 35 13
Modis Navnirman Limited (this stock) 729 — — — — 89 27 68

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹734 Cr
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
Data unavailable.
Earnings yield
Data unavailable.

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 58 12 9 ₹4.3800
March 31, 2026 51 6 4 ₹2.2500
Dec. 31, 2025 54 14 13 ₹6.4700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25
Total income (before exceptional items)595455
Operating revenue585154
Other income030
Operating expenses474740
Operating profit11515
Operating profit margin19.2%9.3%26.9%
Depreciation000
Interest020
Exceptional items, gain / (loss)———
Profit before tax12614
Tax312
Net profit9—13
EPS4.382.256.47
Net profit (TTM)———
EPS (TTM)———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 189 36 29

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — —
Operating revenue — — 189
Other income — — —
Operating expenses — — —
Operating profit — — —
Operating profit margin — — —
Depreciation — — —
Interest — — —
Exceptional items, gain / (loss) — — —
Profit before tax — — 36
Tax — — —
Net profit — — 29
EPS — — —

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin—
EBIT margin—
PBT margin19.2%
Net margin15.4%
Interest coverage—
Dividend payout—
Earnings retention—
Current ratio2.09x
Quick ratio1.07x
Debt to equity0.04x
Return on equity18.6%
Return on assets9.6%
Return on capital employed—
Asset turnover0.62x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -3 2 3 -0 -3
March 31, 2025 -22 11 5 0 -22

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 305 157 137 6 0 301 144 1 0 146
March 31, 2025 139 — — — — 133 45 0 0 116

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.