Modern Engineering Financials

BSE: 539762

₹26.01

₹-0.32 (-1.22%)

As on 04-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

5.5

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	101.66	95.61	93.22	67.80	1.34	0.07
Total Income	104.22	97.91	93.84	69.43	1.41	0.08
Total Expenditure	90.86	88.24	83.35	70.55	3.16	0.13
EBITDA	10.81	7.37	9.87	-2.75	-1.82	-0.06
Depreciation	1.91	1.79	2.84	1.38	0.97	--
EBIT	8.89	5.58	7.03	-4.13	-2.80	-0.06
Interest	1.25	0.59	0.96	0.32	0.36	0.00
Other Income	2.56	2.30	0.62	1.63	0.07	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.20	7.28	6.69	-2.81	-3.08	-0.05
Provision for Tax	2.85	0.00	3.04	-0.16	-0.09	--
Profit after Tax	7.35	7.29	3.65	-2.65	-2.99	-0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	64.47	56.02	-0.74	-4.37	0.07	3.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.12	4.00	10.14	7.69	8.48	--
Current Liabilities	80.47	65.77	38.44	33.01	1.23	0.01
Total Liabilities	172.06	127.94	47.95	36.62	9.88	3.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	50.43	36.13	20.80	14.59	5.73	0.00
Current Assets	118.10	89.67	27.04	21.73	4.05	3.08
Total Assets	172.06	127.94	47.95	36.62	9.88	3.08
Total Debt*	--	5.59	6.10	6.12	6.02	--
Net Current Assets	37.63	23.90	-11.39	-11.27	2.82	3.07
Contingent Liabilities	--	0.56	0.56	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-26.80	5.28	15.13	-2.91	0.20
Cash Flow from Investing Activities	--	-17.40	-6.67	-12.92	-2.68	--
Cash from Financing Activities	--	44.82	2.30	-0.67	5.58	--
Net Cash Inflow / Outflow	--	0.62	0.91	1.54	-0.01	0.20

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.76	4.72	4.37	-3.17	-3.59	-0.06
Cash EPS (₹)	4.76	5.88	7.77	-1.52	-2.42	-0.06
Adjusted Book Value (₹)	42.17	36.26	-0.88	-5.24	0.09	3.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-17.35	17.10	48.97	-9.41	0.64
Free Cash Flow per Share (₹)	--	-25.03	-11.14	8.68	-17.31	0.64

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	23.52	215.29	-63.68	-59.52	-1.60
ROE (%)	11.74	26.36	--	--	-190.80	-1.60
ROA (%)	4.90	8.39	8.66	-11.49	-46.54	-1.60
EBIT Margin (%)	8.75	5.83	7.54	-6.09	-208.78	-74.14
Net Margin (%)	7.06	7.44	3.88	-3.81	-212.38	-62.16
Cash Profit Margin (%)	--	9.50	6.95	-1.88	-150.74	-66.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.28	2.57	37.49	4,963.40	1,688.72	20.63
EBIT Growth (%)	15.66	-20.66	270.24	-47.72	-4,937.30	63.57
Net Profit Growth (%)	-9.61	99.88	237.62	11.51	-5,889.07	66.86
EPS Growth (%)	-8.02	7.94	237.62	11.50	-5,888.81	66.87
Book Value Growth (%)	--	7,702.58	83.15	-6,165.88	-97.65	-3.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.47	5.00	3.00	--	--	--
Price / Book Value	0.62	0.65	-40.02	--	88.50	1.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.44	4.01	3.14	-6.73	-7.00	-64.93
Close Price (₹)	30.35	23.57	35.35	--	7.65	4.07
High Price (₹)	49.89	87.33	36.06	--	7.65	5.35
Low Price (₹)	27.72	23.19	10.17	--	4.07	3.52
Market Cap (₹ Cr)	40.19	36.42	29.49	--	6.38	3.40

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.41	0.10	-8.28	-1.40	83.48	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.47	1.36	0.70	0.66	3.28	302.49
Quick Ratio	1.47	1.36	0.70	0.66	3.28	302.49
Interest Coverage	9.15	13.27	7.94	-7.87	-7.58	-2,171.87

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	92.04	69.60	24.10	5.32	112.00	--
Asset Turnover	0.68	1.10	2.22	2.94	0.21	0.02
Receivable days	--	169.90	51.05	13.75	408.81	--
Inventory Days	--	--	--	--	--	109.15
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.