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Modi's Navnirman
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 29.98 | 19.94 | 45.54 | 37.85 | 54.43 | 51.49 | 58.26 |
| Expenses | 23.62 | 16.81 | 35.48 | 32.28 | 39.74 | 46.72 | 47.1 |
| EBITDA | 6.36 | 3.13 | 10.06 | 5.57 | 14.69 | 4.77 | 11.16 |
| Depreciation | -1.47 | 1.48 | 0 | 0.01 | 0.3 | 0.09 | 0.11 |
| EBIT | 7.83 | 1.65 | 10.06 | 5.56 | 14.39 | 4.68 | 11.05 |
| Interest | -0.23 | 0.46 | 0.01 | 0 | 0.08 | 1.57 | 0.02 |
| Profit Before Tax | 8.06 | 1.19 | 10.05 | 5.56 | 14.31 | 3.11 | 11.03 |
| Net Profit | 6.23 | 1.51 | 6.79 | 5.21 | 12.77 | 4.41 | 8.58 |
| EPS | 3.26 | 0.77 | 3.47 | 2.66 | 6.52 | 2.25 | 4.36 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.18 | -16.07 | -7.26 | -33.2 | -20.5 | -2.33 |
| Investing Cash Flow | 0 | -0.09 | -0.41 | -10.46 | -2.65 | 2.25 |
| Financing Cash Flow | 0.56 | 16.91 | 8.89 | 47.82 | 4.48 | 1.7 |
| Net Cash Flow | 0.38 | 0.75 | 1.22 | 4.16 | -18.67 | 1.62 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.96 | 3.81 | 32.26 | 74.94 | 127.53 | 156.66 |
| Total Liabilities | 4.39 | 27.32 | 27.16 | 20.56 | 154.64 | 148.27 |
| Total Assets | 7.35 | 31.13 | 59.42 | 95.5 | 282.17 | 304.94 |