Modis Navnirman Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.03 | 20.89 | TBA |
| Operating Expenses Annual | 66.09 | 20.43 | 1.62 |
| Operating Profit Annual | 11.26 | 2.95 | 0.09 |
| Interest Annual | 0.23 | 0.03 | 0.00 |
| Depreciation | 0.01 | 0.01 | TBA |
| Net Profit Annual | 8.20 | 2.57 | 0.09 |
| Tax Annual | 2.81 | 0.33 | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.03 |
| Operating Expenses Annual | 66.09 |
| Operating Profit Annual | 11.26 |
| Interest Annual | 0.23 |
| Depreciation | 0.01 |
| Net Profit Annual | 8.20 |
| Tax Annual | 2.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.20 | 2.05 | TBA |
| Cash Flow from Operations | -18.46 | -33.20 | -10.24 |
| Cash Flow from Investing | 8.15 | -10.46 | -0.14 |
| Cash Flow from Financing | 5.64 | 47.82 | 29.66 |
| Cash Flow at the End | 1.54 | 6.20 | 19.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.20 |
| Cash Flow from Operations | -18.46 |
| Cash Flow from Investing | 8.15 |
| Cash Flow from Financing | 5.64 |
| Cash Flow at the End | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.01 | 14.07 | TBA |
| PBIT Margin (%) | 14.99 | 14.03 | TBA |
| PBT Margin (%) | -47.49 | -453.51 | TBA |
| Net PROFIT Margin (%) | 10.93 | 12.30 | TBA |
| Return On Networth / Equity (%) | 9.88 | 5.10 | 0.62 |
| Return On Networth /Employed (%) | 12.88 | 5.32 | 0.47 |
| Return On Assets (%) | 9.40 | 4.67 | TBA |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.17 |
| Asset Turnover Ratio (%) | 0.86 | 0.38 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.01 |
| PBIT Margin (%) | 14.99 |
| PBT Margin (%) | -47.49 |
| Net PROFIT Margin (%) | 10.93 |
| Return On Networth / Equity (%) | 9.88 |
| Return On Networth /Employed (%) | 12.88 |
| Return On Assets (%) | 9.40 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.01 | TBA |
| Total Current Assets Annual | 132.76 | 65.95 | 20.06 |
| Non Current Assets Annual | 6.33 | 29.56 | 11.72 |
| Total Shareholders Funds Annual | 91.02 | 74.94 | 25.84 |
| Total Assets Annual | 139.09 | 95.50 | 31.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 132.76 |
| Non Current Assets Annual | 6.33 |
| Total Shareholders Funds Annual | 91.02 |
| Total Assets Annual | 139.09 |
No Data Availabe
