Modi's Navnirman Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Dec 2025	Mar 2026
Revenue	30	21	55	54
Expenses	24	17	40	47
Operating Profit	6	3	15	5
Operating Profit Margin %	21%	16%	27%	9%
Other Income	0	1	0	3
EBITDA	7	4	15	8
Interest	-0	1	0	2
Depreciation	-2	2	0	0
Profit Before Tax	8	2	15	6
Tax %	26%	23%	12%	25%
Net Profit	6	2	13	4
EPS	3	1	7	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	3	17	19	20	20
Reserve & Surplus	1	15	53	61	137
Minority Interest	0	0	0	0	0
Non Current Liabilities	20	8	5	3	5
Current Liabilities	8	20	15	45	144
Total Liabilities	31	59	96	139	305
Fixed Assets	0	0	0	0	1
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	146
Other Assets	31	59	96	139	0
Total Assets	31	59	96	139	305

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-0	-16	-7	-33	-19
Investing Activities	0	-0	-0	-11	8
Financing Activities	1	17	9	48	6
Net Cash Flow	0	1	1	4	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	189	230.89%	29	218.86%
FY 2023-24	77	1269.74%	8	2705.78%
FY 2022-23	23	1171.68%	3	-7.47%
FY 2021-22	2	-99.39%	0	-92.91%
FY 2019-20	0	742.14%	0	520.69%

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Modi's Navnirman

MODIS Financials

Income Statement

Balance Sheet

Cash Flow

MODIS Revenue Growth