Modi's Navnirman Ltd. ^MODIS.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	865.386 M ^{50.10 %}	576.537 M ^{33.86 %}	430.715 M ^{322.10 %}	102.041 M ^{-60.09 %}	255.647 M ^{16.52 %}	219.404 M ^{745.72 %}	25.943 M
Net income	122.516 M ^{83.09 %}	66.917 M ^{16.10 %}	57.637 M ^{337.95 %}	13.161 M ^{6.38 %}	12.371 M ^{-11.49 %}	13.978 M ^{520.69 %}	2.252 M
Income before tax	164.937 M ^{81.97 %}	90.639 M ^{17.84 %}	76.915 M ^{313.82 %}	18.586 M ^{-1.06 %}	18.786 M ^{-3.00 %}	19.366 M ^{536.20 %}	3.044 M
Income before tax ratio	0.19 ^{21.23 %}	0.16 ^{-11.96 %}	0.18 ^{-1.96 %}	0.18 ^{147.88 %}	0.07 ^{-16.75 %}	0.09 ^{-24.77 %}	0.12
EBITDA	167.490 M ^{83.83 %}	91.113 M ^{6.36 %}	85.662 M ^{335.44 %}	19.673 M ^{-3.38 %}	20.360 M ^{-7.24 %}	21.949 M ^{349.96 %}	4.878 M
Net income ratio	0.14 ^{21.98 %}	0.12 ^{-13.26 %}	0.13 ^{3.75 %}	0.13 ^{166.52 %}	0.05 ^{-24.04 %}	0.06 ^{-26.61 %}	0.09
Ratio EBITDA	0.19 ^{22.47 %}	0.16 ^{-20.54 %}	0.20 ^{3.16 %}	0.19 ^{142.07 %}	0.08 ^{-20.39 %}	0.10 ^{-46.80 %}	0.19
Gross profit ratio	0.23 ^{32.98 %}	0.18 ^{-63.39 %}	0.48 ^{-34.28 %}	0.73 ^{190.63 %}	0.25 ^{82.95 %}	0.14 ^{-54.43 %}	0.30
Weighted average shs out dil	19.489 M ^{1.42 %}	19.216 M ^{13.57 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M
Weighted average shs out	19.091 M ^{-0.65 %}	19.216 M ^{13.57 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M
EPS diluted	6.29 ^{80.75 %}	3.48 ^{2.05 %}	3.41 ^{337.18 %}	0.78 ^{6.85 %}	0.73 ^{-12.05 %}	0.83 ^{538.46 %}	0.13
Earnings per share	6.42 ^{84.48 %}	3.48 ^{2.05 %}	3.41 ^{337.18 %}	0.78 ^{6.85 %}	0.73 ^{-12.05 %}	0.83 ^{538.46 %}	0.13
Gross profit	202.133 M ^{99.61 %}	101.266 M ^{-51.00 %}	206.650 M ^{177.39 %}	74.499 M ^{16.01 %}	64.220 M ^{113.17 %}	30.127 M ^{285.35 %}	7.818 M
Income tax expense	42.421 M ^{78.83 %}	23.722 M ^{23.05 %}	19.278 M ^{255.31 %}	5.426 M ^{-15.41 %}	6.414 M ^{19.05 %}	5.388 M ^{580.30 %}	792.000 K
Cost of revenue	663.253 M ^{39.55 %}	475.271 M ^{112.11 %}	224.065 M ^{713.55 %}	27.542 M ^{-85.61 %}	191.426 M ^{1.14 %}	189.277 M ^{944.29 %}	18.125 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	55.050 M ^{59 736.96 %}	92.000 K ^{100.10 %}	-90.033 M	0.000 ^{100.00 %}	-9.365 M ^{-468 143.95 %}	-2.000 K ^{0.00 %}	-2.000 K
Operating expenses	55.050 M ^{486.64 %}	9.384 M ^{-92.24 %}	121.001 M ^{111.32 %}	57.260 M ^{13.12 %}	50.619 M ^{508.40 %}	8.320 M ^{171.27 %}	3.067 M
Cost and expenses	718.303 M ^{48.21 %}	484.655 M ^{40.45 %}	345.066 M ^{306.91 %}	84.802 M ^{-64.96 %}	242.045 M ^{22.49 %}	197.597 M ^{832.41 %}	21.192 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	25.854 M ^{178.24 %}	9.292 M ^{-69.99 %}	30.968 M ^{-45.39 %}	56.711 M ^{37.47 %}	41.254 M ^{395.96 %}	8.318 M ^{171.39 %}	3.065 M
Interest income	0.000	0.000 ^{-100.00 %}	1.198 M ^{412.77 %}	233.635 K ^{300.60 %}	58.321 K ^{-58.93 %}	142.000 K ^{11.81 %}	127.000 K
Interest expense	2.433 M ^{517.51 %}	394.000 K ^{-97.71 %}	17.229 M ^{1 527.53 %}	1.059 M ^{-32.62 %}	1.571 M ^{-39.18 %}	2.583 M ^{40.84 %}	1.834 M
Depreciation and amortization	120.000 K ^{50.00 %}	80.000 K ^{515.38 %}	13.000 K ^{-52.80 %}	27.540 K ^{697.57 %}	3.453 K ^{-97.99 %}	171.860 K ^{6.65 %}	161.141 K
Operating income	147.083 M ^{60.08 %}	91.882 M ^{7.28 %}	85.649 M ^{396.85 %}	17.238 M ^{26.74 %}	13.601 M ^{-37.63 %}	21.807 M ^{359.00 %}	4.751 M
Operating income ratio	0.17 ^{6.65 %}	0.16 ^{-19.86 %}	0.20 ^{17.71 %}	0.17 ^{217.53 %}	0.05 ^{-46.47 %}	0.10 ^{-45.73 %}	0.18
Total other income expenses net	17.854 M ^{1 536.36 %}	-1.243 M ^{85.77 %}	-8.734 M ^{-747.94 %}	1.348 M ^{-74.00 %}	5.184 M ^{312.38 %}	-2.441 M ^{-43.00 %}	-1.707 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	15.596 M ^{188.21 %}	-17.680 M ^{-135.64 %}	49.601 M ^{-72.68 %}	181.533 M ^{232 632.07 %}	-78.068 K ^{-100.32 %}	24.624 M ^{-73.11 %}	91.559 M
Total investments	45.509 M ^{-69.43 %}	148.880 M ^{2 196.11 %}	6.484 M ^{470.77 %}	1.136 M	0.000 ^{-100.00 %}	1.250 M ^{-28.57 %}	1.750 M
Total debt	33.394 M ^{-42.29 %}	57.864 M ^{-22.54 %}	74.699 M ^{-61.58 %}	194.444 M ^{3 520.93 %}	5.370 M ^{-78.54 %}	25.023 M ^{-73.21 %}	93.388 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	256.500 M ^{763.64 %}	29.700 M ^{0.00 %}	29.700 M ^{59 300.00 %}	50.000 K ^{0.00 %}	50.000 K
Retained earnings	0.000	0.000 ^{-100.00 %}	66.052 M ^{684.88 %}	8.416 M ^{36 489.21 %}	23.000 K	0.000	0.000
Common stock	190.912 M ^{-0.65 %}	192.162 M ^{13.57 %}	169.200 M ^{469.70 %}	29.700 M ^{0.00 %}	29.700 M ^{59 300.00 %}	50.000 K ^{0.00 %}	50.000 K
Total equity	1.056 B ^{23.54 %}	854.748 M ^{165.00 %}	322.552 M ^{746.25 %}	38.116 M ^{28.24 %}	29.723 M ^{59 346.00 %}	50.000 K ^{0.00 %}	50.000 K
Other non current liabilities	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	33.394 M ^{-42.29 %}	57.864 M ^{-22.54 %}	74.699 M ^{-61.58 %}	194.444 M ^{3 520.93 %}	5.370 M ^{-78.54 %}	25.023 M ^{-73.21 %}	93.388 M
Total non current liabilities	33.395 M ^{-42.29 %}	57.864 M ^{-22.54 %}	74.699 M ^{-61.58 %}	194.444 M ^{3 520.93 %}	5.370 M ^{-78.54 %}	25.023 M ^{-73.21 %}	93.388 M
Other current liabilities	382.211 M ^{219.44 %}	119.649 M ^{-19.35 %}	148.351 M ^{175.16 %}	53.914 M ^{145.19 %}	21.989 M ^{-66.52 %}	65.676 M ^{70.12 %}	38.605 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	502.007 M ^{134.27 %}	214.287 M ^{8.83 %}	196.901 M ^{153.15 %}	77.780 M ^{142.36 %}	32.093 M ^{-57.08 %}	74.775 M ^{80.60 %}	41.403 M
Total liabilities	535.402 M ^{96.73 %}	272.151 M ^{0.20 %}	271.600 M ^{-0.23 %}	272.223 M ^{626.65 %}	37.463 M ^{-62.46 %}	99.798 M ^{-25.96 %}	134.791 M
Other non current assets	63.000 M ^{268.01 %}	17.119 M ^{211.25 %}	5.500 M ^{-90.18 %}	55.985 M ^{7.20 %}	52.225 M ^{331.08 %}	12.115 M	0.000
Long term investments	45.509 M ^{-69.43 %}	148.880 M ^{2 683.84 %}	5.348 M	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	23.815 M ^{131.75 %}	10.276 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	999.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	109.000 K ^{0.00 %}	109.000 K ^{419.05 %}	21.000 K ^{-38.73 %}	34.273 K ^{10.72 %}	30.954 K	0.000	0.000
Total non current assets	63.762 M ^{-61.62 %}	166.121 M ^{1 427.97 %}	10.872 M ^{-80.59 %}	56.019 M ^{7.20 %}	52.256 M ^{331.33 %}	12.115 M	0.000
Other current assets	5.044 M	0.000 ^{-100.00 %}	21.989 M ^{1.52 %}	21.660 M ^{394.95 %}	4.376 M ^{52.64 %}	2.867 M ^{582.62 %}	420.000 K
Short term investments	2.483 M ^{118.57 %}	1.136 M ^{0.00 %}	1.136 M ^{0.00 %}	1.136 M	0.000 ^{-100.00 %}	1.250 M ^{-28.57 %}	1.750 M
cash and cash equivalents	17.798 M ^{-76.44 %}	75.544 M ^{201.00 %}	25.098 M ^{94.40 %}	12.911 M ^{136.98 %}	5.448 M ^{1 265.43 %}	399.000 K ^{-78.18 %}	1.829 M
Cash and short term investments	20.281 M ^{-73.55 %}	76.680 M ^{192.29 %}	26.234 M ^{86.76 %}	14.047 M ^{157.83 %}	5.448 M ^{230.39 %}	1.649 M ^{-53.93 %}	3.579 M
Total current assets	1.528 B ^{59.00 %}	960.778 M ^{64.72 %}	583.280 M ^{129.35 %}	254.320 M ^{1 603.42 %}	14.930 M ^{-82.98 %}	87.733 M ^{-34.94 %}	134.841 M
Inventory	1.467 B ^{75.46 %}	836.069 M ^{59.32 %}	524.781 M ^{145.06 %}	214.144 M ^{27 319.24 %}	781.000 K ^{-98.98 %}	76.812 M ^{-40.29 %}	128.649 M
Net receivables	35.335 M ^{48.37 %}	23.815 M ^{131.75 %}	10.276 M ^{129.97 %}	4.468 M ^{3.33 %}	4.325 M ^{-32.48 %}	6.405 M ^{192.07 %}	2.193 M
Tax assets	653.000 K ^{5 341.67 %}	12.000 K ^{300.00 %}	3.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	119.796 M ^{68.02 %}	71.300 M ^{63.08 %}	43.720 M ^{64.24 %}	26.620 M ^{32.31 %}	20.119 M ^{121.11 %}	9.099 M ^{225.20 %}	2.798 M
Tax payables	0.000 ^{-100.00 %}	23.338 M ^{20.55 %}	19.359 M ^{256.56 %}	5.429 M ^{58 368.88 %}	9.286 K ^{-99.67 %}	2.796 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	865.086 M ^{30.56 %}	662.586 M ^{491.60 %}	-169.200 M ^{-469.70 %}	-29.700 M ^{0.00 %}	-29.700 M ^{-59 300.00 %}	-50.000 K ^{0.00 %}	-50.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.591 B ^{41.22 %}	1.127 B ^{89.67 %}	594.152 M ^{91.45 %}	310.339 M ^{361.91 %}	67.186 M ^{-32.71 %}	99.848 M ^{-25.95 %}	134.841 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-335.871 M ^{-4.54 %}	-321.288 M ^{-119.72 %}	-146.227 M ^{22.57 %}	-188.862 M ^{-1 069.64 %}	-16.147 M ^{-124.31 %}	66.434 M ^{285.05 %}	-35.901 M
Accounts receivables	-3.697 M ^{72.94 %}	-13.663 M ^{-102.84 %}	-6.736 M ^{-4 826.68 %}	-136.725 K ^{94.79 %}	-2.622 M ^{22.70 %}	-3.392 M ^{-754.41 %}	-397.000 K
Inventory	-630.908 M ^{-102.68 %}	-311.288 M ^{-0.21 %}	-310.637 M ^{-45.59 %}	-213.363 M ^{-214.55 %}	186.265 M ^{268.61 %}	50.532 M ^{168.83 %}	-73.420 M
Accounts payables	0.000 ^{-100.00 %}	27.580 M ^{61.29 %}	17.100 M ^{163.02 %}	6.501 M ^{-41.03 %}	11.025 M ^{74.97 %}	6.301 M ^{369.87 %}	1.341 M
Other working capital	298.735 M ^{1 349.05 %}	-23.917 M ^{-115.53 %}	154.046 M ^{749.35 %}	18.137 M ^{108.60 %}	-210.815 M ^{-1 722.53 %}	12.993 M ^{-64.48 %}	36.575 M
Other non cash items	-45.486 M ^{-17 598.83 %}	-257.000 K ^{-100.09 %}	300.298 M ^{45.04 %}	207.051 M ^{214.00 %}	-181.628 M ^{-239.87 %}	-53.440 M ^{-173.78 %}	72.433 M
Net cash provided by operating activities	-216.299 M ^{15.03 %}	-254.548 M ^{-187.37 %}	-88.578 M ^{49.58 %}	-175.676 M ^{-1 997.03 %}	9.261 M ^{-88.48 %}	80.413 M ^{338.67 %}	-33.692 M
Investments in property plant and equipment	-200.000 K ^{-19.76 %}	-167.000 K	0.000 ^{100.00 %}	-30.859 K ^{10.31 %}	-34.407 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-143.532 M ^{-2 583.84 %}	-5.348 M ^{-370.77 %}	-1.136 M	0.000	0.000	0.000
Sales maturities of investments	102.025 M	0.000	0.000	0.000 ^{-100.00 %}	1.250 M	0.000	0.000
Other investing activites	4.881 M ^{659.10 %}	643.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	106.706 M ^{174.59 %}	-143.056 M ^{-2 574.94 %}	-5.348 M ^{-358.32 %}	-1.167 M ^{-195.99 %}	1.216 M	0.000	0.000
Debt repayment	-24.471 M ^{-45.37 %}	-16.834 M ^{86.05 %}	-120.687 M	0.000	0.000	0.000	0.000
Common stock issued	100.000 M ^{335.50 %}	22.962 M ^{-89.88 %}	226.800 M	0.000	0.000	0.000	0.000
Common stock repurchased	-21.250 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-16.923 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.433 M ^{-100.53 %}	458.846 M	0.000 ^{-100.00 %}	184.306 M ^{3 495.93 %}	-5.427 M ^{93.41 %}	-82.343 M ^{-321.53 %}	37.170 M
Net cash used provided by financing activities	51.846 M ^{-88.43 %}	448.051 M ^{322.24 %}	106.113 M ^{-42.43 %}	184.306 M ^{3 495.93 %}	-5.427 M ^{93.41 %}	-82.343 M ^{-321.53 %}	37.170 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	420.000	0.000 ^{-100.00 %}	145.000	0.000	0.000
Net change in cash	-57.747 M ^{-214.47 %}	50.446 M ^{313.92 %}	12.187 M ^{63.32 %}	7.463 M ^{47.80 %}	5.049 M ^{453.08 %}	-1.430 M ^{-141.12 %}	3.478 M
Cash at beginning of period	75.544 M ^{201.00 %}	25.098 M ^{94.40 %}	12.911 M ^{136.98 %}	5.448 M ^{1 265.43 %}	399.000 K ^{-78.18 %}	1.829 M ^{210.92 %}	-1.649 M
Cash at end of period	17.797 M ^{-76.44 %}	75.544 M ^{201.00 %}	25.098 M ^{94.40 %}	12.911 M ^{136.98 %}	5.448 M ^{1 265.43 %}	399.000 K ^{-78.18 %}	1.829 M
Operating cash flow	-216.299 M ^{15.03 %}	-254.548 M ^{-187.37 %}	-88.578 M ^{49.58 %}	-175.676 M ^{-1 997.03 %}	9.261 M ^{-88.48 %}	80.413 M ^{338.67 %}	-33.692 M
Capital expenditure	-200.000 K ^{-19.05 %}	-168.000 K	0.000 ^{100.00 %}	-30.859 K ^{10.31 %}	-34.407 K	0.000	0.000
Free CashFlow	-216.499 M ^{15.00 %}	-254.716 M ^{-187.56 %}	-88.578 M ^{49.59 %}	-175.707 M ^{-2 004.44 %}	9.226 M ^{-88.53 %}	80.413 M ^{338.67 %}	-33.692 M
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Revenue	499.166 M ^{36.30 %}	366.220 M ^{12.57 %}	325.340 M ^{7 739.52 %}	4.150 M ^{-98.18 %}	227.483 M ^{20.76 %}	188.382 M
Net income	77.400 M ^{70.45 %}	45.409 M ^{17.53 %}	38.636 M ^{157.37 %}	15.012 M ^{-47.56 %}	28.629 M ^{-1.03 %}	28.927 M
Income before tax	104.244 M ^{71.76 %}	60.693 M ^{16.27 %}	52.202 M ^{247.67 %}	15.015 M ^{-60.76 %}	38.261 M ^{-1.02 %}	38.654 M
Income before tax ratio	0.21 ^{26.01 %}	0.17 ^{3.29 %}	0.16 ^{-95.57 %}	3.62 ^{2 051.15 %}	0.17 ^{-18.03 %}	0.21
EBITDA	106.625 M ^{75.19 %}	60.864 M ^{16.44 %}	52.271 M ^{2 981.53 %}	-1.814 M ^{-107.19 %}	25.220 M ^{-44.22 %}	45.214 M
Net income ratio	0.16 ^{25.05 %}	0.12 ^{4.41 %}	0.12 ^{-96.72 %}	3.62 ^{2 774.31 %}	0.13 ^{-18.04 %}	0.15
Ratio EBITDA	0.21 ^{28.53 %}	0.17 ^{3.44 %}	0.16 ^{136.76 %}	-0.44 ^{-494.27 %}	0.11 ^{-53.81 %}	0.24
Gross profit ratio	0.20 ^{-4.84 %}	0.21 ^{57.40 %}	0.13 ^{-82.60 %}	0.75 ^{152.92 %}	0.30 ^{-35.40 %}	0.46
Weighted average shs out dil	19.489 M ^{0.00 %}	19.489 M ^{15.43 %}	16.884 M ^{-0.21 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M
Weighted average shs out	19.091 M ^{0.00 %}	19.091 M ^{13.07 %}	16.884 M ^{-0.21 %}	16.920 M ^{0.00 %}	16.920 M ^{0.00 %}	16.920 M
EPS diluted	3.97 ^{70.39 %}	2.33 ^{1.75 %}	2.29 ^{157.30 %}	0.89 ^{-47.34 %}	1.69 ^{-1.17 %}	1.71
Earnings per share	4.05 ^{70.17 %}	2.38 ^{3.93 %}	2.29 ^{157.30 %}	0.89 ^{-47.34 %}	1.69 ^{-1.17 %}	1.71
Gross profit	97.649 M ^{29.70 %}	75.289 M ^{77.18 %}	42.493 M ^{1 263.70 %}	3.116 M ^{-95.39 %}	67.533 M ^{-22.00 %}	86.576 M
Income tax expense	27.137 M ^{77.55 %}	15.284 M ^{12.67 %}	13.565 M ^{452 066.67 %}	3.000 K ^{-99.97 %}	9.551 M ^{-1.81 %}	9.727 M
Cost of revenue	401.517 M ^{38.01 %}	290.931 M ^{2.86 %}	282.847 M ^{27 254.64 %}	1.034 M ^{-99.35 %}	159.950 M ^{57.11 %}	101.806 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.761 M ^{-88.04 %}	23.093 M ^{605.32 %}	-4.570 M ^{-192.59 %}	4.936 M ^{-88.34 %}	42.316 M ^{2.28 %}	41.372 M
Cost and expenses	404.278 M ^{228.74 %}	-314.024 M ^{-212.85 %}	278.277 M ^{4 561.26 %}	5.970 M ^{-97.05 %}	202.266 M ^{41.27 %}	143.178 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.761 M ^{-88.04 %}	23.093 M ^{605.32 %}	-4.570 M ^{-192.59 %}	4.936 M ^{-88.34 %}	42.316 M ^{2.28 %}	41.372 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.303 M ^{1 671.54 %}	130.000 K	0.000 ^{-100.00 %}	82.000 K	0.000 ^{-100.00 %}	7.859 M
Depreciation and amortization	78.000 K ^{90.24 %}	41.000 K ^{-41.43 %}	70.000 K ^{1 066.67 %}	6.000 K ^{100.00 %}	3.000 K ^{-70.00 %}	10.000 K
Operating income	94.888 M ^{81.79 %}	52.196 M ^{10.91 %}	47.063 M ^{2 685.88 %}	-1.820 M ^{-107.22 %}	25.217 M ^{-44.22 %}	45.204 M
Operating income ratio	0.19 ^{33.37 %}	0.14 ^{-1.47 %}	0.14 ^{132.99 %}	-0.44 ^{-495.62 %}	0.11 ^{-53.80 %}	0.24
Total other income expenses net	9.356 M ^{10.11 %}	8.497 M ^{65.34 %}	5.139 M ^{-69.47 %}	16.835 M ^{29.06 %}	13.044 M ^{299.15 %}	-6.550 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	15.596 M ^{-49.89 %}	31.122 M ^{276.03 %}	-17.680 M ^{-135.45 %}	49.873 M ^{0.55 %}	49.601 M ^{433.03 %}	-14.894 M
Total investments	45.509 M ^{-26.76 %}	62.138 M ^{-58.26 %}	148.880 M ^{5 593.31 %}	2.615 M ^{-59.67 %}	6.484 M ^{-90.78 %}	70.312 M
Total debt	33.394 M ^{-45.08 %}	60.800 M ^{5.07 %}	57.864 M ^{-2.51 %}	59.353 M ^{-20.54 %}	74.699 M ^{191.22 %}	25.650 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	169.200 M ^{-34.04 %}	256.500 M ^{506.38 %}	42.300 M
Retained earnings	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.052 M	0.000
Common stock	190.912 M ^{0.00 %}	190.912 M ^{-0.65 %}	192.162 M ^{13.57 %}	169.200 M ^{0.00 %}	169.200 M ^{300.00 %}	42.300 M
Total equity	1.056 B ^{7.88 %}	978.889 M ^{14.52 %}	854.748 M ^{233.24 %}	256.500 M ^{-20.48 %}	322.552 M ^{9.77 %}	293.842 M
Other non current liabilities	1.000 K	0.000	0.000	0.000	0.000	0.000
Long term debt	33.394 M ^{-45.08 %}	60.800 M ^{5.07 %}	57.864 M ^{-2.51 %}	59.353 M ^{-20.54 %}	74.699 M ^{191.22 %}	25.650 M
Total non current liabilities	33.395 M ^{-45.09 %}	60.818 M ^{5.11 %}	57.864 M ^{-2.51 %}	59.356 M ^{-20.54 %}	74.699 M ^{191.22 %}	25.650 M
Other current liabilities	382.211 M ^{81.05 %}	211.111 M ^{76.44 %}	119.649 M ^{68.36 %}	71.067 M ^{-53.61 %}	153.181 M ^{1.72 %}	150.592 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	502.007 M ^{68.27 %}	298.343 M ^{39.23 %}	214.287 M ^{171.09 %}	79.047 M ^{-59.85 %}	196.901 M ^{18.40 %}	166.302 M
Total liabilities	535.402 M ^{49.07 %}	359.161 M ^{31.97 %}	272.151 M ^{96.64 %}	138.403 M ^{-49.04 %}	271.600 M ^{41.49 %}	191.952 M
Other non current assets	63.000 M ^{261.67 %}	17.419 M ^{1.75 %}	17.119 M ^{120.83 %}	7.752 M ^{40.95 %}	5.500 M ^{-39.38 %}	9.073 M
Long term investments	45.509 M ^{-25.40 %}	61.002 M ^{-59.03 %}	148.880 M ^{5 593.31 %}	2.615 M ^{-51.10 %}	5.348 M ^{-92.27 %}	69.176 M
Intangible assets	0.000	0.000 ^{-100.00 %}	23.815 M	0.000 ^{-100.00 %}	10.276 M ^{-57.08 %}	23.945 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	999.000	0.000	0.000 ^{-100.00 %}	1.000 K
Property plant equipment net	109.000 K ^{-18.05 %}	133.000 K ^{22.02 %}	109.000 K ^{-22.14 %}	140.000 K ^{566.67 %}	21.000 K ^{-12.50 %}	24.000 K
Total non current assets	63.762 M ^{-18.83 %}	78.558 M ^{-52.71 %}	166.121 M ^{1 481.05 %}	10.507 M ^{-3.36 %}	10.872 M ^{-86.11 %}	78.278 M
Other current assets	5.044 M ^{-95.19 %}	104.910 M	0.000 ^{-100.00 %}	45.769 M ^{108.14 %}	21.989 M ^{82.30 %}	12.062 M
Short term investments	2.483 M ^{118.57 %}	1.136 M ^{0.00 %}	1.136 M	0.000 ^{-100.00 %}	1.136 M ^{0.00 %}	1.136 M
cash and cash equivalents	17.798 M ^{-40.03 %}	29.678 M ^{-60.71 %}	75.544 M ^{696.88 %}	9.480 M ^{-62.23 %}	25.098 M ^{-38.10 %}	40.544 M
Cash and short term investments	20.281 M ^{-34.18 %}	30.814 M ^{-59.81 %}	76.680 M ^{708.86 %}	9.480 M ^{-63.86 %}	26.234 M ^{-37.06 %}	41.680 M
Total current assets	1.528 B ^{21.29 %}	1.259 B ^{31.09 %}	960.778 M ^{149.94 %}	384.397 M ^{-34.10 %}	583.280 M ^{43.13 %}	407.517 M
Inventory	1.467 B ^{31.72 %}	1.114 B ^{33.21 %}	836.069 M ^{156.89 %}	325.456 M ^{-37.98 %}	524.781 M ^{59.11 %}	329.830 M
Net receivables	35.335 M ^{252.19 %}	10.033 M ^{-57.87 %}	23.815 M ^{545.04 %}	3.692 M ^{-64.07 %}	10.276 M ^{-57.08 %}	23.945 M
Tax assets	653.000 K ^{16 225.00 %}	4.000 K ^{-66.67 %}	12.000 K	0.000 ^{-100.00 %}	3.000 K ^{-25.00 %}	4.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	119.796 M ^{37.33 %}	87.232 M ^{22.35 %}	71.300 M ^{57.81 %}	45.180 M ^{3.34 %}	43.720 M ^{178.29 %}	15.710 M
Tax payables	0.000	0.000 ^{-100.00 %}	23.338 M	0.000 ^{-100.00 %}	19.359 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	865.086 M ^{10.49 %}	782.977 M ^{18.17 %}	662.586 M ^{909.02 %}	-81.900 M ^{51.60 %}	-169.200 M ^{-180.86 %}	209.242 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	18.000 K	0.000 ^{-100.00 %}	3.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.591 B ^{18.93 %}	1.338 B ^{18.74 %}	1.127 B ^{185.36 %}	394.904 M ^{-33.53 %}	594.152 M ^{22.31 %}	485.795 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-75.056 M ^{71.22 %}	-260.815 M ^{11.39 %}	-294.346 M ^{-992.52 %}	-26.942 M ^{82.84 %}	-157.036 M ^{-1 552.83 %}	10.809 M
Accounts receivables	-1.643 M ^{-112.03 %}	13.652 M ^{204.85 %}	-13.021 M ^{-1 928.19 %}	-642.000 K ^{-109.39 %}	6.836 M ^{150.37 %}	-13.572 M
Inventory	-353.242 M ^{-27.22 %}	-277.666 M ^{-74.14 %}	-159.449 M ^{-5.01 %}	-151.839 M ^{22.11 %}	-194.951 M ^{-68.52 %}	-115.686 M
Accounts payables	31.265 M ^{96.24 %}	15.932 M ^{-22.20 %}	20.477 M ^{188.29 %}	7.103 M ^{-74.64 %}	28.010 M ^{356.74 %}	-10.910 M
Other working capital	248.564 M ^{2 052.12 %}	-12.733 M ^{91.06 %}	-142.353 M ^{-220.19 %}	118.436 M ^{3 759.11 %}	3.069 M ^{-97.97 %}	150.977 M
Other non cash items	-908.000 K	0.000 ^{-100.00 %}	13.262 M ^{-90.88 %}	145.393 M ^{-9.24 %}	160.192 M ^{14.27 %}	140.187 M
Net cash provided by operating activities	1.514 M ^{100.70 %}	-215.365 M ^{11.14 %}	-242.378 M ^{-1 933.20 %}	-11.921 M ^{90.71 %}	-128.323 M ^{-422.87 %}	39.745 M
Investments in property plant and equipment	-135.000 K ^{-107.69 %}	-65.000 K ^{-209.52 %}	-21.000 K ^{85.62 %}	-146.000 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-142.282 M ^{-11 282.56 %}	-1.250 M ^{-101.96 %}	63.828 M ^{192.27 %}	-69.176 M
Sales maturities of investments	14.147 M ^{-83.90 %}	87.878 M	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	14.012 M ^{-84.04 %}	87.813 M ^{161.71 %}	-142.303 M ^{-10 093.62 %}	-1.396 M ^{-102.19 %}	63.828 M ^{192.27 %}	-69.176 M
Debt repayment	0.000 ^{-100.00 %}	2.935 M ^{108.13 %}	-36.089 M	0.000	0.000 ^{100.00 %}	-169.735 M
Common stock issued	0.000 ^{-100.00 %}	3.750 M ^{-83.67 %}	22.962 M	0.000	0.000 ^{-100.00 %}	226.800 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-21.250 M	0.000 ^{100.00 %}	-3.000 K ^{99.98 %}	-16.920 M	0.000	0.000
Other financing activites	-6.156 M ^{-108.21 %}	75.000 M ^{-83.67 %}	459.240 M ^{2 285.04 %}	19.255 M ^{-60.74 %}	49.048 M	0.000
Net cash used provided by financing activities	-27.406 M ^{-133.55 %}	81.685 M ^{-81.69 %}	446.110 M ^{19 005.35 %}	2.335 M ^{-95.24 %}	49.048 M ^{-14.05 %}	57.065 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-4.636 M ^{-31 111 669 350 399 900.00 %}	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	66.064 M ^{523.00 %}	-15.618 M ^{-1.11 %}	-15.446 M ^{-155.89 %}	27.634 M
Cash at beginning of period	29.678 M ^{-60.71 %}	75.544 M ^{696.88 %}	9.480 M ^{-62.23 %}	25.098 M ^{-38.10 %}	40.544 M ^{214.05 %}	12.910 M
Cash at end of period	17.798 M ^{-40.03 %}	29.678 M ^{-60.71 %}	75.544 M ^{696.88 %}	9.480 M ^{-62.23 %}	25.098 M ^{-38.10 %}	40.544 M
Operating cash flow	1.514 M ^{100.70 %}	-215.365 M ^{11.14 %}	-242.378 M ^{-1 933.20 %}	-11.921 M ^{90.71 %}	-128.323 M ^{-422.87 %}	39.745 M
Capital expenditure	-135.000 K ^{-107.69 %}	-65.000 K ^{-209.52 %}	-21.000 K ^{85.62 %}	-146.000 K	0.000	0.000
Free CashFlow	1.379 M ^{100.64 %}	-215.430 M ^{11.13 %}	-242.399 M ^{-1 908.78 %}	-12.067 M ^{90.60 %}	-128.323 M ^{-422.87 %}	39.745 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Modi's Navnirman Ltd. MODIS.BO

Finances

Modi's Navnirman Ltd. ^MODIS.BO