Modulex Const Peer Comparison

BSE: 504273

₹16.48

₹0.03 (0.18%)

As on 28-Aug-2026IST

Market cap

₹173 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

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	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	173	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	--	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-15.45	1,128.57	765.12	954.14	601.20
Net Margin (%)	-773.46	4.10	5.86	12.14	5.81
RoE (%)	-4.90	14.91	24.04	4.76	27.06
Price to Earnings	--	20.81	31.81	24.14	36.23
Price-To-Book	0.53	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	0.00	27,379.86	12,751.92	7,686.46	10,185.34
Total Income	2.00	27,545.58	13,051.30	7,862.07	10,349.71
Total Expenditure	11.55	25,103.14	12,095.48	3,504.07	9,127.83
EBITDA	-11.55	2,276.72	656.44	4,182.39	1,057.51
Depreciation	4.22	517.59	13.59	1,206.21	167.25
EBIT	-15.77	1,759.13	642.85	2,976.18	890.26
Interest	1.67	460.53	0.03	1,731.17	213.88
Other Income	2.00	165.72	299.38	175.61	164.37
Exceptional Items	0.00	36.58	80.16	-42.65	0.00
Profit before Tax	-15.45	1,500.90	1,022.36	1,377.98	840.75
Provision for Tax	0.00	372.33	257.23	423.83	239.55
Profit after Tax	-15.45	1,128.57	765.12	954.14	601.20

Liabilities (₹ Cr)

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	320.35	7,776.55	3,017.26	20,948.78	2,399.59
Minority Interest	0.01	7.92	-22.69	0.00	-0.03
Non-Current Liabilities	0.82	1,389.99	119.36	29,325.23	179.66
Current Liabilities	33.99	18,590.26	12,938.93	3,779.61	4,507.20
Total Liabilities	353.14	27,701.73	16,273.78	54,068.33	7,430.53

Assets (₹ Cr)

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	341.98	3,232.31	893.10	43,085.10	1,193.08
Current Assets	10.73	23,254.09	15,226.44	4,681.71	5,630.54
Total Assets	353.14	27,701.73	16,273.78	54,068.33	7,430.53
Total Debt*	14.55	3,306.96	0.00	18,024.88	963.12
Net Current Assets	-23.26	4,663.83	2,287.51	902.10	1,123.34
Contingent Liabilities	6.87	255.42	3,557.02	183.82	875.25

Cashflow (₹ Cr)

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-14.13	1,534.38	439.46	2,098.03	499.78
Cash Flow from Investing Activities	-11.31	-0.32	250.06	-909.58	-148.99
Cash from Financing Activities	25.04	-1,636.40	-200.81	-2,701.67	-242.51
Net Cash Inflow / Outflow	-0.40	-102.34	488.71	-1,513.23	108.28

Ratios

Profitability Ratios

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	-3.95	18.95	41.74	7.72	33.53
ROE (%)	-4.90	14.91	24.04	4.76	27.06
ROA (%)	-4.41	4.24	5.12	1.77	8.85
EBIT Margin (%)	--	6.42	5.04	38.72	8.74
Net Margin (%)	-773.46	4.10	5.86	12.14	5.81
Cash Profit Margin (%)	--	0.00	0.00	0.00	0.00

Growth Ratios

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	--	14.56	3.75	-2.20	8.70
EBIT Growth (%)	-82.85	19.41	0.84	12.35	27.32
Net Profit Growth (%)	-43.92	61.94	30.72	-85.60	46.72
EPS Growth (%)	-52.76	54.09	7.48	-0.36	46.84
Book Value Growth (%)	-3.73	19.39	21.71	5.66	30.88

Valuation Ratios

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	-7.49	21.53	34.55	13.85	36.23
Price / Book Value	0.53	2.92	7.44	1.05	8.58
Dividend Yield (%)	0.00	0.79	1.14	1.36	0.24
EV/EBITDA	-16.17	11.03	26.06	9.32	20.62
Market Cap (₹ Cr)	--	18,060.99	20,927.24	13,352.14	8,771.82

Solvency Ratios

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.00	0.08	0.00	0.85	0.04
Short term debt to equity ratio	0.05	0.23	--	0.03	0.34
Current Ratio	0.32	1.25	1.18	1.24	1.25
Quick Ratio	0.31	1.16	1.08	1.14	1.08
Interest Coverage	-8.24	4.26	32,980.19	1.80	4.93

Operating Efficiency Ratios

	Modulex Const	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	--	30.70	39.93	2.02	12.71
Asset Turnover	0.00	1.03	0.85	0.14	1.50
Receivable days	--	109.07	115.45	11.60	41.44
Inventory Days	--	21.55	30.70	16.84	25.30
Payable days	--	266.90	8,294.50	211.24	230.34
Cash Conversion Cycle	--	-136.28	-8,148.35	-182.80	-163.60

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