modis-navnirman-ltd

Home

Modis Navnirman Ltd

Modis Navnirman Ltd Financials

Modis Navnirman Ltd Financial Statement

Modis Navnirman Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Modis Navnirman Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	20.89	TBA	0.13
Operating Expenses Annual	20.43	1.62	0.00
Operating Profit Annual	2.95	0.09	0.13
Interest Annual	0.03	0.00	TBA
Depreciation	0.01	TBA	TBA
Net Profit Annual	2.57	0.09	0.10
Tax Annual	0.33	-0.01	0.04

Particulars	Mar 2024
Total Revenue Annual	20.89
Operating Expenses Annual	20.43
Operating Profit Annual	2.95
Interest Annual	0.03
Depreciation	0.01
Net Profit Annual	2.57
Tax Annual	0.33

Modis Navnirman Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.05	TBA	TBA
Cash Flow from Operations	-33.20	-10.24	-3.91
Cash Flow from Investing	-10.46	-0.14	-0.01
Cash Flow from Financing	47.82	29.66	3.94
Cash Flow at the End	6.20	19.28	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	2.05
Cash Flow from Operations	-33.20
Cash Flow from Investing	-10.46
Cash Flow from Financing	47.82
Cash Flow at the End	6.20

Modis Navnirman Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.07	TBA	100
PBIT Margin (%)	14.03	TBA	100
PBT Margin (%)	-453.51	TBA	100
Net PROFIT Margin (%)	12.30	TBA	76.92
Return On Networth / Equity (%)	5.10	0.62	3.26
Return On Networth /Employed (%)	5.32	0.47	3.47
Return On Assets (%)	4.67	TBA	2.31
Total Debt / Equity (X)	0.09	0.17	0.32
Asset Turnover Ratio (%)	0.38	TBA	0.03

Particulars	Mar 2024
PBDIT Margin (%)	14.07
PBIT Margin (%)	14.03
PBT Margin (%)	-453.51
Net PROFIT Margin (%)	12.30
Return On Networth / Equity (%)	5.10
Return On Networth /Employed (%)	5.32
Return On Assets (%)	4.67
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.38

Modis Navnirman Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	TBA	TBA
Total Current Assets Annual	65.95	20.06	1.00
Non Current Assets Annual	29.56	11.72	5.61
Total Shareholders Funds Annual	74.94	25.84	3.07
Total Assets Annual	95.50	31.78	6.61

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	65.95
Non Current Assets Annual	29.56
Total Shareholders Funds Annual	74.94
Total Assets Annual	95.50

Modis Navnirman Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Modis Navnirman Ltd has a market capitalization of 476.33 Cr. Value Research classifies it as a Small-Cap company.

Yes, Modis Navnirman Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023 , Modis Navnirman Ltd recorded a total revenue of approximately 20.89 Cr marking a significant milestone in the company's financial performance.

Modis Navnirman Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 2.6% annually, respectively..

Modis Navnirman Ltd's current PE ratio is 185.34.

Modis Navnirman Ltd's ROCE averaged 2.4% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 3.7% in March 2024, reflecting strong capital efficiency over the period..

Modis Navnirman Ltd's latest EBIT is Rs. 2.94 Cr, surpassing the average EBIT of Rs. 1.06 Cr over the 5 years..