MODIS Quarterly Results, Profit & Loss, Balance Sheet (MODIS)
MODIS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Modis Navnirman Ltd reported sales of ₹69 Cr, operating profit of ₹14 Cr (OPM 21%) and net profit of ₹10 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MODIS quarterly results (₹ Cr)
Metric
Sep 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
36.62
20
46
38
54
51
58
69
Expenses
31.4
17
35
32
40
47
47
55
Operating Profit
5.22
3
10
6
15
5
11
14
OPM
14.25%
16%
22%
15%
27%
9%
19%
21%
Other Income
0.86
1
0
0
0
3
0
0
Interest
0.01
0
0
0
0
2
0
1
Depreciation
0
1
0
0
0
0
0
0
Profit before tax
6.07
2
10
6
14
6
12
13
Tax
25.21%
24%
33%
11%
12%
25%
26%
21%
Net Profit
4.54
2
7
5
13
4
9
10
EPS in Rs
2.32
0.77
3.47
2.65
6.52
2.25
4.38
5.34
MODIS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
9
42
21
103
189
234
Expenses
8
34
20
76
154
189
Operating Profit
1
9
0
27
35
45
OPM
12%
20%
2.2%
26%
19%
19%
Other Income
0
1
2
2
3
4
Interest
0
2
0
1
2
3
Depreciation
0
0
0
0
0
1
Profit before tax
1
8
3
27
36
45
Tax
25%
25%
11%
16%
20%
-
Net Profit
1
6
3
23
29
36
EPS in Rs
0.71
3.4
1.35
11.8
14.89
18.49
Dividend Payout
0%
29%
0%
0%
0%
-
MODIS balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
17
19
20
20
20
Reserves
15
56
108
137
156
Borrowings
7
5
4
6
24
Other Liabilities
20
15
150
142
248
Total Liabilities
59
96
282
305
448
Fixed Assets
0
0
1
1
1
CWIP
0
0
0
0
0
Investments
1
11
3
1
0
Other Assets
59
85
278
303
447
Total Assets
59
96
282
305
448
MODIS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-16
-7
-33
-20
-2
Cash from Investing Activity
0
0
-10
-3
2
Cash from Financing Activity
17
9
48
4
2
Net Cash Flow
1
1
4
-19
2
Free Cash Flow
-16
-7
-33
-20
-2
CFO/OP
-1,435%
-63%
-7,146%
-59%
8%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit