Modis Navnirman Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
