Modi's Navnirman (MODIS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
865.4M
Gross Profit
202.1M
23.36%
Operating Income
147.1M
17.00%
Net Income
122.5M
14.16%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
535.4M
Shareholders Equity
1.1B
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
-241.3M
Free Cash Flow
-216.5M
Revenue & Profitability Trend
Modi's Navnirman Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 865.4M | 568.5M | 387.1M | 85.1M | 124.8M |
| Cost of Goods Sold | 663.3M | 469.6M | 202.5M | 19.3M | 105.6M |
| Gross Profit | 202.1M | 98.8M | 184.5M | 65.8M | 19.2M |
| Operating Expenses | 25.9M | 14.4M | 78.9M | 47.1M | 11.6M |
| Operating Income | 147.1M | 80.4M | 86.9M | 11.3M | 5.7M |
| Pre-tax Income | 164.9M | 90.6M | 76.9M | 11.2M | 5.1M |
| Income Tax | 42.4M | 23.7M | 19.3M | 2.8M | 1.3M |
| Net Income | 122.5M | 66.9M | 57.6M | 8.4M | 3.8M |
| EPS (Diluted) | - | ₹3.92 | ₹3.41 | ₹0.50 | ₹0.22 |
Income Statement Trend
Modi's Navnirman Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 960.8M | 583.3M | 255.3M | 21.3M |
| Non-Current Assets | 63.8M | 166.1M | 10.9M | 56.0M | 52.3M |
| Total Assets | 1.6B | 1.1B | 594.2M | 311.3M | 73.5M |
| Liabilities | |||||
| Current Liabilities | 502.0M | 214.3M | 196.9M | 77.8M | 38.5M |
| Non-Current Liabilities | 33.4M | 57.9M | 74.7M | 195.4M | 5.3M |
| Total Liabilities | 535.4M | 272.2M | 271.6M | 273.2M | 43.9M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 854.7M | 322.6M | 38.1M | 29.6M |
Balance Sheet Composition
Modi's Navnirman Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 164.9M | 90.6M | 76.9M | 18.6M | 5.1M |
| Operating Cash Flow | -241.3M | -262.0M | -88.3M | -182.6M | -17.1M |
| Investing Activities | |||||
| Capital Expenditures | -200.0K | -168.0K | - | -31.0K | -34.0K |
| Investing Cash Flow | 101.8M | -143.7M | -5.3M | -1.2M | -34.0K |
| Financing Activities | |||||
| Dividends Paid | - | -16.9M | - | - | - |
| Financing Cash Flow | 54.3M | 431.5M | 2.7M | 184.3M | 29.7M |
| Free Cash Flow | -216.5M | -254.7M | -72.6M | -2.0K | -1.8M |
Cash Flow Trend
Modi's Navnirman Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.13
Price to Book
4.88
Price to Sales
5.97
Profitability Ratios
Profit Margin
13.83%
Operating Margin
20.86%
Return on Equity
12.82%
Return on Assets
7.70%
Financial Health
Current Ratio
3.04
Debt to Equity
3.16
Beta
-0.38
Per Share Data
EPS (TTM)
₹6.41
Book Value per Share
₹55.32
Revenue per Share
₹46.41
Financial data is updated regularly. All figures are in the company's reporting currency.