Modis Navnirman working capital

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026
363.38×
16.96×
119.95×
260.39×
1.21×
0.62×
−0.12×
−0.10×
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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Inventory Days (DIO)363.38
Receivable Days (DSO)16.96
Payable Days (DPO)119.95
Cash Conversion Cycle (days)260.39
Working Capital Turnover1.21
Asset Turnover0.62
Cash Conversion (CFO/Net Income)-0.12
CFO/EBITDA-0.10
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%.