Modis Navnirman financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹69.4cr 
Net profit
₹10.5cr 
EBITDA margin
20.7% 
EPS
₹5.36 

Quarterly results

Every quarter ›
₹ croreQ2 FY27Year beforeChange
Revenue69.4——
EBITDA14.4——
EBITDA margin20.7%——
Profit before tax13.3——
Net profit10.5——
EPS₹5.36——

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹69.4 crNet profit₹10.5 crNet margin15.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026
780—
1.51.5
5.65.6
784—
189189
35.135.1
18.5%18.5%
34.734.7
29.229.2
15.4%15.4%
₹14.89₹14.89
−3.5−3.5
−0.0−0.0
−3.6−3.6
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MODIS₹398.05

Modis Navnirman Limited

· Real Estate
₹ CrorePeersVASCONEQPROZONERELDEHSGCCCLARIHANTSURAJESTUNITECHNILASPACESMcap ₹780 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current
last close
Market Capitalization—779.8
- Cash, Equiv & ST Investments1.51.5
+ Total Debt5.65.6
Enterprise Value—784.0
Revenue189.3189.3
EBITDA35.135.1
Margin %18.5418.54
EBIT34.734.7
Net Income29.229.2
Margin %15.4115.41
EPS, Adj (current shares)14.8914.89
Cash from Operations-3.5-3.5
Capital Expenditures-0.0-0.0
Free Cash Flow-3.6-3.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Modis Navnirman financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Modis Navnirman (NSE: MODIS) had a market capitalisation of ₹780 crore at the previous close (₹398.05 a share) and a price-to-book ratio of 4.44. In FY26 its consolidated net profit was ₹29.2 crore on revenue of ₹189 crore; in Q2 FY27 (July–September 2026) it was ₹10.5 crore. Its debt-to-equity ratio was 0.14 on 30 September 2026. Promoters held 63.79% of the shares on 30 September 2026.

Modis Navnirman Q2 FY27 results
filed 24 October 2026
Share price used
₹398.05 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Modis Navnirman at a glance · consolidated

Market cap
₹780 Crat ₹398.05 · previous close
PE ratio
n/a
Price to book (PB)
4.44book value ₹89.71 a share
Debt to equity
0.14net debt ₹17.5 Cr
Promoter holding
63.79%unchanged vs 30 Jun 202630 September 2026
Net worth
₹176 Cr30 September 2026

Questions

What is the Modis Navnirman PB ratio (price to book value)?

Modis Navnirman's price-to-book (PB) ratio is 4.44 at the previous close: a market capitalisation of ₹780 crore divided by shareholders' equity (book value) of ₹176 crore on 30 September 2026. That is a book value of ₹89.71 per share against a share price of ₹398.05.

What is the Modis Navnirman net worth?

Modis Navnirman's net worth — shareholders' equity in its consolidated balance sheet — was ₹176 crore on 30 September 2026. Its market value is a different figure: a market capitalisation of ₹780 crore at the previous close.

What is the Modis Navnirman book value per share?

Modis Navnirman's book value per share was ₹89.71 on 30 September 2026: shareholders' equity of ₹176 crore divided by the 1.96 crore shares in issue. The share price at the previous close was ₹398.05.

What is the Modis Navnirman market cap?

Modis Navnirman's market capitalisation was ₹780 crore at the previous close: 1.96 crore shares at ₹398.05 each.

Is Modis Navnirman debt free?

No. Modis Navnirman had borrowings of ₹24 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.14. Its cash and current investments were ₹6.5 crore, so its net debt was ₹17.5 crore.

What is the Modis Navnirman promoter holding?

Promoters held 63.79% of Modis Navnirman on 30 September 2026, unchanged from the previous quarter, according to the shareholding pattern filed with NSE.

What is the Modis Navnirman debt to equity ratio?

Modis Navnirman's debt-to-equity ratio was 0.14 on 30 September 2026: borrowings of ₹24 crore against total equity of ₹176 crore.

What is the Modis Navnirman free cash flow?

In FY26, Modis Navnirman generated ₹3.5 crore of cash from operations and spent ₹2.7 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3.6 crore.

What is the Modis Navnirman revenue and profit in FY26?

In FY26 (April 2025–March 2026), Modis Navnirman's consolidated net profit was ₹29.2 crore, on revenue from operations of ₹189 crore.

What is the Modis Navnirman EPS?

Modis Navnirman's basic earnings per share (EPS) were ₹14.89 in FY26.

What is the Modis Navnirman shareholding pattern?

On 30 September 2026, Modis Navnirman's shares were held by promoters 63.79%, foreign portfolio investors (FII/FPI) 12.27%, domestic institutions (DII) 1.37% and retail and other non-institutional investors 22.56%.

What are the Modis Navnirman latest quarterly results?

Modis Navnirman's latest results are for Q2 FY27 (July–September 2026), filed on 24 October 2026: consolidated net profit ₹10.5 crore; revenue from operations ₹69.4 crore.

When are the Modis Navnirman next results?

Modis Navnirman has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does Modis Navnirman compare with its peers?

On FY26 consolidated figures, against Vascon Engineers, Prozone Realty and Eldeco Housing And Industries: Modis Navnirman's operating margin of 18.3% is the second highest of the four (Vascon Engineers 4.9%, Prozone Realty 27.5%, Eldeco Housing And Industries 18.1%; peer average 16.9%).

Modis Navnirman vs Vascon Engineers: how do they compare?

In FY26, Modis Navnirman earned net profit of ₹29.2 crore on revenue of ₹189 crore, against ₹48.9 crore on ₹949 crore for Vascon Engineers. Modis Navnirman's operating margin was 18.3% (Vascon Engineers 4.9%).

Where do these Modis Navnirman figures come from?

From Modis Navnirman's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.