AI-generated · cited to primary sources · not investment advice
Modi's Navnirman (543539) Sep 2025 Filing Analysis
How durable is the business?
The company continues to maintain a low-leverage profile with total borrowings of only INR 3.34 Crore against a shareholder fund of INR 105.60 Crore, indicating a very healthy debt-to-equity ratio. (1 expanding, 4 stable)
“Borrowings Mar-25 3.3394”
See the full cited Business Model analysis of Modi's Navnirman
What could break the thesis?
EASING. Collections grew significantly by 96% YoY to Rs. 115.27 Crores, which is higher than the reported Sales Value of Rs. 86.52 Crores, indicating strong cash inflows. (1 easing)
“Collection (INR Crores) Rs. 115.27 Crores 96.00 % YoY.”
See the full cited Risk analysis of Modi's Navnirman
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