Modis Navnirman Ltd
NSE: MODIS BSE: 543539
₹332.10
(1.02%)
Fri, 13 Feb 2026, 08:07 pm
Market Cap6.46B
PE Ratio32.63
Dividend0
Finance
Real Estate Development
24.5KModis Navnirman Financials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 25.94M | 219.40M | 255.65M | 102.04M | 430.71M | 576.54M | 863.18M |
| Gross profit | 7.82M | 30.13M | 64.22M | 74.50M | 206.65M | 101.27M | 185.10M |
| Operating expenses (excl. COGS) | -3.07M | -8.32M | -50.62M | -57.26M | -121.00M | -9.38M | -35.62M |
| Selling/general/admin expenses, total | -3.06M | -8.32M | -41.25M | -56.71M | -30.97M | -9.29M | -35.55M |
| Research & development | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -3.06M | -8.32M | -41.25M | -56.71M | -30.97M | -9.29M | -35.55M |
| Other operating expenses, total | -2.00K | -2.00K | -9.36M | -549.80K | -90.03M | -92.00K | -69.00K |
| Operating income | 4.75M | 21.81M | 13.60M | 17.24M | 85.65M | 91.88M | 149.49M |
| Non-operating income, total | -1.71M | -2.44M | 5.18M | 1.35M | -8.73M | -1.24M | 15.45M |
| Interest expense, net of interest capitalized | -1.83M | -2.58M | -1.57M | -1.06M | -17.23M | -310.00K | -2.34M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 127.00K | 142.00K | 6.76M | 2.41M | 8.49M | -932.00K | 17.79M |
| Non-operating interest income | 127.00K | 142.00K | 58.32K | 233.63K | 1.20M | 643.00K | 6.47M |
| Miscellaneous non-operating expense | 0 | 0 | 6.70M | 2.17M | 7.30M | -1.57M | 11.32M |
| Unusual income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 3.04M | 19.37M | 18.79M | 18.59M | 76.92M | 90.64M | 164.94M |
| Taxes | -792.00K | -5.39M | -6.41M | -5.43M | -19.28M | -23.72M | -42.42M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.25M | 13.98M | 12.37M | 13.16M | 57.64M | 66.92M | 122.52M |
| Net income | 2.25M | 13.98M | 12.37M | 13.16M | 57.64M | 66.92M | 122.52M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.25M | 13.98M | 12.37M | 13.16M | 57.64M | 66.92M | 122.52M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 4.75M | 21.81M | 13.60M | 17.27M | 85.66M | 91.96M | 149.61M |
| EBIT | 4.75M | 21.81M | 13.60M | 17.24M | 85.65M | 91.88M | 149.49M |
| Total operating expenses | -21.19M | -197.60M | -242.05M | -84.80M | -345.07M | -484.65M | -713.69M |
| Prepaid expenses | — | 2.72M | 135.71K | 2.80M | 4.74M | 24.21M | 28.03M |
| Deferred income, current | — | — | — | — | — | 105.87M | 304.63M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800