MODISNSEModis Navnirman LimitedMediumNeutral
Announced Fri, 20 Feb · 20:04 IST

Modis Navnirman Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapMgmt Evaded Key QuestionInvestor Communications View source PDF

MODIS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Modis Navnirman reported a strong 9M FY26 with revenue from operations of INR137 crores, up 103% year-on-year, EBITDA of INR30.89 crores (up 102%), and PAT of INR24.77 crores (up 105%), already surpassing full-year FY25 earnings. EBITDA margin stood at 22.32% and PAT margin at 17.9%. The company secured a new redevelopment mandate in Borivali West with a gross development value (GDV) of around INR250 crores, completed the merger of its wholly owned subsidiary, and migrated to the BSE/NSE main board. Management disclosed a total project portfolio GDV exceeding INR1,000 crores, guided FY26 revenue to around INR180 crores, and FY27 revenue between INR200-230 crores, with EBITDA margins expected in the 22-25% range. The company remains debt-free with no plans to raise external funding.

Likely market impact

Strong growth and profitability numbers, backed by a debt-free balance sheet and a large redevelopment pipeline, reinforce confidence in the stock's fundamentals. The FY27 revenue guidance and margin outlook provide a clear growth runway, while the management's avoidance of questions on stock liquidity and trading volumes may concern some investors looking for institutional interest.