Modulex Const Financials

BSE: 504273

₹15.94

₹-0.54 (-3.28%)

As on 31-Aug-2026IST

Market cap

₹167 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Total Income	2.00	2.08	13.08	1.16	0.34	0.30
Total Expenditure	11.55	11.94	5.35	6.32	7.25	5.34
EBITDA	-11.55	-11.94	-5.35	-6.32	-7.25	-5.34
Depreciation	4.22	3.05	0.12	0.09	0.10	0.14
EBIT	-15.77	-15.00	-5.46	-6.41	-7.35	-5.49
Interest	1.67	1.91	2.98	1.49	2.89	2.87
Other Income	2.00	2.08	13.08	1.16	0.34	0.30
Exceptional Items	--	--	--	--	0.88	--
Profit before Tax	-15.45	-14.83	4.63	-6.74	-9.04	-8.05
Provision for Tax	--	--	-0.24	0.17	0.00	0.04
Profit after Tax	-15.45	-14.83	4.87	-6.91	-9.04	-8.09
Minority Interest	0.01	0.05	-0.42	0.01	0.01	0.05
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-15.44	-14.77	4.46	-6.90	-9.03	-8.05

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	320.35	320.35	301.21	276.99	259.32	267.47
Minority Interest	0.01	-2.03	2.70	2.04	0.35	0.89
Non-Current Liabilities	0.82	0.82	0.61	0.75	2.96	3.08
Current Liabilities	33.99	33.99	42.80	25.55	40.72	35.37
Total Liabilities	353.14	353.14	347.33	305.33	303.35	307.77

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	341.98	342.41	335.59	300.01	299.57	304.99
Current Assets	10.73	10.73	10.95	4.18	2.28	0.90
Total Assets	353.14	353.14	347.33	305.33	303.35	307.77
Total Debt*	--	14.55	18.13	5.34	18.53	18.07
Net Current Assets	-23.26	-23.26	-31.86	-21.37	-38.44	-34.47
Contingent Liabilities	--	6.87	7.63	3.56	9.92	9.17

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-14.13	-2.19	-8.55	-4.84	-4.28
Cash Flow from Investing Activities	--	-11.31	-23.65	-1.96	3.43	-3.22
Cash from Financing Activities	--	25.04	27.04	10.50	1.13	7.71
Net Cash Inflow / Outflow	--	-0.40	1.20	-0.02	-0.28	0.21

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-2.20	-2.08	0.64	-1.00	-1.76	-1.59
Cash EPS (₹)	-1.47	-1.66	0.72	-0.98	-1.74	-1.57
Adjusted Book Value (₹)	31.38	38.43	41.00	39.86	50.18	52.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.99	-0.32	-1.24	-0.94	-0.84
Free Cash Flow per Share (₹)	--	-3.72	-2.05	-1.20	-1.22	-2.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-3.95	2.54	-1.88	-2.20	-1.83
ROE (%)	-4.90	-5.33	1.74	-2.59	-3.46	-3.00
ROA (%)	-4.41	-4.23	1.49	-2.27	-2.96	-2.65
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-773.46	-713.95	37.27	-597.78	-2,651.67	-2,683.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-82.85	-174.41	14.74	12.83	-34.05	-19.92
Net Profit Growth (%)	-54.93	-404.20	170.56	23.62	-11.73	-24.27
EPS Growth (%)	-37.70	-422.90	164.58	43.36	-10.90	-24.28
Book Value Growth (%)	--	-3.73	2.85	7.14	-3.07	-2.73

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-7.25	--	40.20	--	--	--
Price / Book Value	0.51	0.46	0.63	0.24	0.13	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.96	-13.99	25.35	-14.06	-7.67	-19.80
Close Price (₹)	14.35	17.49	25.88	9.72	6.73	16.20
High Price (₹)	30.43	30.43	35.71	16.94	17.80	23.60
Low Price (₹)	13.08	17.46	9.28	6.40	6.44	5.33
Market Cap (₹ Cr)	167.32	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.05	0.06	0.02	0.07	0.07
Short term debt to equity ratio	--	0.05	0.06	0.02	0.06	0.06
Current Ratio	0.32	0.32	0.26	0.16	0.06	0.03
Quick Ratio	0.31	0.31	0.26	0.16	0.06	0.03
Interest Coverage	-8.24	-6.78	2.55	-3.54	-2.13	-1.81

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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