Modis Navnirman Limited Announces Audited Standalone and Consolidated Financial Results for FY 2025
Modis Navnirman Limited announced on May 15, 2026, that its Board of Directors approved the audited Standalone and consolidated Financial Results for the quarter and year ended March 31, 2026. The financial results reflect the post-amalgamation position of the Company, incorporating figures from Modis Navnirman Limited (Holding Company) and its wholly owned subsidiary, Shree Modis Navnirman Private Limited, effective from April 1, 2025.The Board meeting, held on May 15, 2026, also set the trading window for the company's securities to remain closed until May 17, 2026, in terms of the Company's Code of Conduct for Prevention of Insider Trading.
Financial Highlights (In Rupees Lakhs)
The Company presented comprehensive financial data for the quarter and year ended March 31, 2026, across its financial statements.Consolidated Financial Results
| Metric | Quarter ended 31-Mar-26 (Audited) | Quarter ended 31-Dec-25 (Unaudited) | Quarter ended 31-Mar-25 (Restated) | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Restated) |
|---|---|---|---|---|---|
| Total Income | 5,428.22 | 545.90 | 207.23 | 19,268.14 | 10,456.96 |
| Total Expenses | 4,672.32 | 397.45 | 1,680.50 | 15,422.39 | 7,610.27 |
| Profit before Tax | 589.52 | 144.67 | 197.45 | 3,640.14 | 2,735.27 |
| Total Tax Expense | 148.93 | 169.92 | 46.06 | 72,229 | 2,123 |
| Total Comprehensive Income | 444.90 | 126.83 | 151.94 | 2,913.64 | 231,105 |
Standalone Financial Results
| Metric | Quarter ended 31-Mar-26 (Audited) | Quarter ended 31-Dec-25 (Unaudited) | Quarter ended 31-Mar-25 (Restated) | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Restated) |
|---|---|---|---|---|---|
| Revenue from operations | 514.90 | 544.35 | 199.39 | 1,893.14 | 10,290.62 |
| Total Expenses | 4,668.24 | 397.45 | 1,680.50 | 15,418.31 | 7,610.27 |
| Profit before Tax | 593.57 | 1,446.72 | 19,745 | 3,644.19 | 273,527 |
| Total Tax Expense | 148.93 | 169.92 | 46.06 | 72,229 | 2,423 |
| Total Comprehensive Income | 444.64 | 126.83 | 151.94 | 2,917.69 | 231,105 |
Balance Sheet Summary (Assets and Liabilities)
The total assets stood at 3,049.36 lakhs for the quarter and year ended March 31, 2026, compared to 2,821.66 lakhs for the previous year.| Financial Statement | As at 31-Mar-26 (Audited) | As at 31-Mar-25 (Restated) |
|---|---|---|
| Total Non-Current Assets | 427.48 lakhs | 603.69 lakhs |
| Total Current Assets | 3,006.61 lakhs | 27,612.89 lakhs |
| Total Assets | 3,049.36 lakhs | 2,821.66 lakhs |
| Total Equity | 1,566.61 lakhs | 12,752.61 lakhs |
| Total Non-Current Liabilities | 466.38 lakhs | 24,257 lakhs |
| Total Current Liabilities | 1,436.11 lakhs | 1,522,139 lakhs |
| Total Liabilities | 1,482.75 lakhs | 15,463.96 lakhs |
Cash Flow Statement Summary
| Activity | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Restated) |
|---|---|---|
| Net Cash Flow from Operating Activities | 233.38 lakhs | (2,049.59) lakhs |
| Net Cash Flow from Investing Activities | 2,454 lakhs | 61.73 lakhs |
| Net Cash Flow from Financing Activities | 169.69 lakhs | 447.93 lakhs |
| Cash and Cash Equivalents at End of Year | 49,148 lakhs | 330.63 lakhs |
Modis Navnirman Limited's operations, finances, and results are reported in millions of Indian Rupees (INR) or lakhs, as appropriate for the respective statement.
MODIS Stock Price Movement
Shares of Modis Navnirman Limited are edging higher to ₹364.85 as of 2:57 PM, rallying 0.36% or ₹1.30 in live trading. The equity continues its climb amid robust investor interest, with 33,570 shares traded in the session so far.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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