Modis Navnirman Balance Sheet
- Market cap
- ₹761 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹279.76 – ₹524.54
As of FY25, Modis Navnirman had total assets of ₹495 crore and borrowings of ₹91.35 crore, against shareholders' equity of ₹463 crore — a debt-to-equity ratio of 0.35.
Modis Navnirman balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 343 |
| Borrowings | 91.35 |
| Other liabilities | 60.9 |
| Total liabilities | 495 |
| Fixed assets | 266 |
| Capital work in progress | 45 |
| Investments | 114 |
| Other assets | 114 |
| Total assets | 495 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹136.33
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Modis Navnirman balance sheet — frequently asked questions
What is the total debt of Modis Navnirman?
Modis Navnirman reported borrowings of ₹91.35 crore as of FY25.
What is Modis Navnirman's debt-to-equity ratio?
Based on the FY25 balance sheet, Modis Navnirman's debt-to-equity ratio is 0.35 — borrowings of ₹91.35 crore against equity capital and reserves of ₹463 crore.
What are Modis Navnirman's total assets?
Modis Navnirman's total assets were ₹495 crore as of FY25, including fixed assets of ₹266 crore and investments of ₹114 crore.
What is the book value per share of Modis Navnirman?
The book value per share of Modis Navnirman is ₹136.33, based on the latest reported balance sheet.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.