Modi's Navnirman Limited (BOM:543539)
India
· Delayed Price · Currency is INR 323.90
+3.90 (1.22%)
At close: Mar 9, 2026
Modi's Navnirman Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Operating Revenue | 1,566 | 865.39 | 577.84 | 430.72 | 89.87 | 132.18 | Upgrade
|
| Other Revenue | 5.37 | 5.37 | - | 7.65 | - | 0 | Upgrade
|
| Revenue | 1,571 | 870.76 | 577.84 | 438.37 | 89.87 | 132.18 | Upgrade
|
| Revenue Growth (YoY) | 144.97% | 50.69% | 31.82% | 387.80% | -32.01% | -39.76% | Upgrade
|
| Cost of Revenue | 1,186 | 663.25 | 469.62 | 120.86 | -8.34 | 105.63 | Upgrade
|
| Gross Profit | 385.44 | 207.5 | 108.22 | 317.51 | 98.2 | 26.54 | Upgrade
|
| Selling, General & Admin | 41.65 | 34.2 | 10.09 | 18.13 | 6.54 | 9.58 | Upgrade
|
| Other Operating Expenses | 26.49 | 12.34 | 7.72 | 206.45 | 80.49 | 11.27 | Upgrade
|
| Operating Expenses | 68.4 | 46.66 | 17.9 | 224.59 | 87.06 | 20.86 | Upgrade
|
| Operating Income | 317.05 | 160.84 | 90.32 | 92.92 | 11.15 | 5.68 | Upgrade
|
| Interest Expense | -1.85 | -2.21 | -0.08 | -16.95 | -0.01 | -0.63 | Upgrade
|
| Interest & Investment Income | 6.53 | 6.53 | 0.71 | 1.22 | 0.23 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.31 | -0.28 | -0.14 | 0 | Upgrade
|
| Pretax Income | 321.5 | 164.94 | 90.64 | 76.91 | 11.23 | 5.11 | Upgrade
|
| Income Tax Expense | 71.96 | 42.42 | 23.72 | 19.28 | 2.84 | 1.33 | Upgrade
|
| Net Income | 249.54 | 122.52 | 66.92 | 57.64 | 8.39 | 3.78 | Upgrade
|
| Net Income to Common | 249.54 | 122.52 | 66.92 | 57.64 | 8.39 | 3.78 | Upgrade
|
| Net Income Growth | 230.60% | 83.08% | 16.10% | 586.73% | 121.86% | -72.94% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 19 | 17 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 17 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -1.08% | 2.62% | 12.83% | 42.42% | - | - | Upgrade
|
| EPS (Basic) | 12.71 | 6.25 | 3.51 | 3.41 | 0.71 | 0.32 | Upgrade
|
| EPS (Diluted) | 12.71 | 6.25 | 3.51 | 3.41 | 0.71 | 0.32 | Upgrade
|
| EPS Growth | 234.20% | 78.41% | 2.90% | 382.17% | 122.51% | -73.02% | Upgrade
|
| Free Cash Flow | - | -216.5 | -58.85 | -72.57 | -160.68 | -1.76 | Upgrade
|
| Free Cash Flow Per Share | - | -11.05 | -3.08 | -4.29 | -13.53 | -0.15 | Upgrade
|
| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
|
| Gross Margin | 24.53% | 23.83% | 18.73% | 72.43% | 109.28% | 20.08% | Upgrade
|
| Operating Margin | 20.18% | 18.47% | 15.63% | 21.20% | 12.40% | 4.30% | Upgrade
|
| Profit Margin | 15.88% | 14.07% | 11.58% | 13.15% | 9.34% | 2.86% | Upgrade
|
| Free Cash Flow Margin | - | -24.86% | -10.18% | -16.55% | -178.80% | -1.33% | Upgrade
|
| EBITDA | 317.19 | 160.96 | 90.34 | 92.94 | 11.17 | 5.69 | Upgrade
|
| EBITDA Margin | 20.19% | 18.49% | 15.63% | 21.20% | 12.43% | 4.30% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.12 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| EBIT | 317.05 | 160.84 | 90.32 | 92.92 | 11.15 | 5.68 | Upgrade
|
| EBIT Margin | 20.18% | 18.47% | 15.63% | 21.20% | 12.40% | 4.30% | Upgrade
|
| Effective Tax Rate | 22.38% | 25.72% | 26.17% | 25.06% | 25.28% | 26.03% | Upgrade
|
| Revenue as Reported | 1,581 | 885.67 | 579.05 | 439.59 | 90.1 | 132.23 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.08 | 0.06 | 0.36 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.