| ₹ crore | Q2 FY27 | Year before | Change |
|---|---|---|---|
| Revenue | 69.4 | — | — |
| EBITDA | 14.4 | — | — |
| EBITDA margin | 20.7% | — | — |
| Profit before tax | 13.3 | — | — |
| Net profit | 10.5 | — | — |
| EPS | ₹5.36 | — | — |
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.
| Tap a line for its trend | Currentlast close | FY26Mar 2026 |
|---|
| 780 | — | |
| 1.5 | 1.5 | |
| 5.6 | 5.6 | |
| 784 | — | |
| 189 | 189 | |
| 35.1 | 35.1 | |
| 18.5% | 18.5% | |
| 34.7 | 34.7 | |
| 29.2 | 29.2 | |
| 15.4% | 15.4% | |
| ₹14.89 | ₹14.89 | |
| −3.5 | −3.5 | |
| −0.0 | −0.0 | |
| −3.6 | −3.6 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current last close | |
|---|---|---|---|
| Market Capitalization | — | 779.8 | |
| - Cash, Equiv & ST Investments | 1.5 | 1.5 | |
| + Total Debt | 5.6 | 5.6 | |
| Enterprise Value | — | 784.0 | |
| Revenue | 189.3 | 189.3 | |
| EBITDA | 35.1 | 35.1 | |
| Margin % | 18.54 | 18.54 | |
| EBIT | 34.7 | 34.7 | |
| Net Income | 29.2 | 29.2 | |
| Margin % | 15.41 | 15.41 | |
| EPS, Adj (current shares) | 14.89 | 14.89 | |
| Cash from Operations | -3.5 | -3.5 | |
| Capital Expenditures | -0.0 | -0.0 | |
| Free Cash Flow | -3.6 | -3.6 | |
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'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.
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.
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.
Modis Navnirman's market capitalisation was ₹780 crore at the previous close: 1.96 crore shares at ₹398.05 each.
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.
Promoters held 63.79% of Modis Navnirman on 30 September 2026, unchanged from the previous quarter, according to the shareholding pattern filed with NSE.
Modis Navnirman's debt-to-equity ratio was 0.14 on 30 September 2026: borrowings of ₹24 crore against total equity of ₹176 crore.
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.
In FY26 (April 2025–March 2026), Modis Navnirman's consolidated net profit was ₹29.2 crore, on revenue from operations of ₹189 crore.
Modis Navnirman's basic earnings per share (EPS) were ₹14.89 in FY26.
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%.
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.
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.
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%).
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%).
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.