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Modulex Construction Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
----404%
--2%16%-22%
-2%-3%-2%-5%

Peer Comparison

Symbol
LT-A
RVNL-A
KPIL-A
CEMPRO-A
IRB-A
ENGINERSIN-A
TECHNOE-A
WELENT-A
KEC-A
IRCON-A
MODULEX-Z
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,845₹540452 Cr32.5829.97152.29₹16084 Cr
207₹44119 Cr49.050.764.5₹875 Cr
1,386.05₹24117 Cr21.2218.1596.86₹1040 Cr
1,267₹22508 Cr37.428.244.75₹598 Cr
17.9₹21825 Cr22.870.251.79₹850 Cr
297₹17204 Cr21.942.8114.68₹692 Cr
991.4₹11786 Cr27.348.0238.89₹474 Cr
750₹10715 Cr35.063.4325.68₹350 Cr
395.3₹10711 Cr19.352.7328.4₹606 Cr
106.65₹10355 Cr19.770.997.38₹595 Cr
15.97₹164 Cr-0.46-1.07-₹15 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹71 Cr₹69 Cr₹69 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹43 Cr
₹47 Cr₹17 Cr₹0₹36 L₹0₹0₹0₹0
₹202 Cr₹215 Cr₹208 Cr₹208 Cr₹217 Cr₹225 Cr₹231 Cr₹240 Cr
₹202 Cr₹215 Cr₹208 Cr₹208 Cr₹217 Cr₹225 Cr₹231 Cr₹240 Cr
₹320 Cr₹301 Cr₹277 Cr₹259 Cr₹267 Cr₹275 Cr₹282 Cr₹283 Cr
-₹2 Cr₹3 Cr₹2 Cr₹35 L₹89 L-₹7 L₹21 L₹7 Cr
₹0₹0₹0₹0₹0₹0₹0₹4 L
₹0₹0₹0₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 L
₹50 L₹12 L₹34 L₹78 L₹81 L₹49 L₹0₹0
₹33 L₹49 L₹42 L₹38 L₹35 L₹29 L₹24 L₹5 L
₹82 L₹61 L₹75 L₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹11 L
₹2 Cr₹4 Cr₹1 Cr₹2 Cr₹1 Cr₹81 L₹0₹0
₹18 Cr₹20 Cr₹19 Cr₹21 Cr₹18 Cr₹16 Cr₹14 Cr₹11 Cr
₹15 Cr₹18 Cr₹5 Cr₹17 Cr₹16 Cr₹9 Cr₹8 Cr₹8 L
₹23 L₹24 L₹50 L₹20 L₹22 L₹17 L₹13 L₹3 L
₹34 Cr₹43 Cr₹26 Cr₹41 Cr₹35 Cr₹26 Cr₹22 Cr₹11 Cr
₹353 Cr₹347 Cr₹305 Cr₹303 Cr₹308 Cr₹304 Cr₹306 Cr₹301 Cr
₹7 Cr₹8 Cr₹4 Cr₹10 Cr₹9 Cr₹3 Cr₹43 L₹0
₹15 Cr₹18 Cr₹5 Cr₹19 Cr₹18 Cr₹11 Cr₹10 Cr₹14 L
₹311 Cr₹270 Cr₹263 Cr₹265 Cr₹269 Cr₹269 Cr₹269 Cr₹261 Cr
₹4 Cr₹79 L₹68 L₹58 L₹49 L₹58 L₹45 L₹17 L
₹308 Cr₹270 Cr₹262 Cr₹264 Cr₹268 Cr₹268 Cr₹268 Cr₹261 Cr
₹32 Cr₹61 Cr₹33 Cr₹33 Cr₹32 Cr₹27 Cr₹27 Cr₹27 Cr
₹2 Cr₹4 Cr₹7 L₹60 L₹76 L₹1 L₹99,990₹0
₹2 Cr₹4 Cr₹7 L₹60 L₹76 L₹1 L₹99,990₹0
₹43 L₹2 Cr₹6 Cr₹2 Cr₹4 Cr₹6 Cr₹2 Cr₹98 L
₹0₹0₹0₹0₹0₹0₹4 Cr₹0
₹342 Cr₹336 Cr₹300 Cr₹300 Cr₹305 Cr₹301 Cr₹301 Cr₹288 Cr
₹36 L₹0₹0₹0₹0₹0₹0₹0
₹82 L₹1 Cr₹1 L₹3 L₹37 L₹16 L₹16 L₹14 L
₹26 L₹54 L₹41 L₹40 L₹48 L₹37 L₹20 L₹13 L
₹9 Cr₹9 Cr₹4 Cr₹2 Cr₹5 L₹12 L₹6 Cr₹12 Cr
₹11 Cr₹11 Cr₹4 Cr₹2 Cr₹90 L₹65 L₹6 Cr₹13 Cr
-₹23 Cr-₹32 Cr-₹21 Cr-₹38 Cr-₹34 Cr-₹25 Cr-₹16 Cr₹2 Cr
₹0₹79 L₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹0
₹353 Cr₹347 Cr₹305 Cr₹303 Cr₹308 Cr₹304 Cr₹306 Cr₹301 Cr
₹38₹41₹40₹50₹52₹54₹56₹66
₹38₹41₹40₹50₹52₹54₹56₹66

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
-₹15 Cr₹5 Cr-₹7 Cr-₹9 Cr-₹8 Cr-₹6 Cr-₹6 Cr₹0
₹3 Cr-₹11 Cr-₹34 L₹1 Cr₹3 Cr₹2 Cr₹2 Cr₹0
-₹2 Cr₹4 Cr-₹1 Cr₹3 Cr₹1 Cr₹4 Cr₹7 Cr₹0
-₹14 Cr-₹2 Cr-₹9 Cr-₹5 Cr-₹4 Cr-₹42 L₹3 Cr₹0
-₹14 Cr-₹2 Cr-₹9 Cr-₹5 Cr-₹4 Cr-₹44 L₹3 Cr₹0
-₹11 Cr-₹24 Cr-₹2 Cr₹3 Cr-₹3 Cr₹16 L-₹11 Cr₹0
₹25 Cr₹27 Cr₹10 Cr₹1 Cr₹8 Cr₹27 L₹8 Cr₹0
-₹40 L₹1 Cr-₹2 L-₹28 L₹21 L-₹31,000₹2 L₹0
₹1 Cr₹1 L₹3 L₹32 L₹11 L₹11 L₹9 L₹0
₹82 L₹1 Cr₹1 L₹3 L₹32 L₹11 L₹11 L₹0

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)15.40
Volume (₹)10,410.00
High (₹)16.20
Upper Circuit16.35
Low (₹)15.40
Lower Circuit14.81
Prev Close15.58
52W High (₹)30.43
Price15.97
52W Low (₹)13.08

Share Market Cap & Key Ratios Overview

M.Cap (₹)163.54 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.05
Price to Book0.46
Book Value38.43
EPS (TTM)-1.47
Face Value10.00
ROE (%)-5.33

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LT-ANSE
RVNL-ANSE
KPIL-ANSE
CEMPRO-ANSE
IRB-ANSE
ENGINERSIN-ANSE
TECHNOE-ANSE
WELENT-ANSE
KEC-ANSE
IRCON-ANSE
MODULEX-ZNSE
LTP
1W Low
1W High
Market cap (₹)
3845-15 (-0.39%)
3845
3945.10
5,40,452Cr
207-3.3 (-1.57%)
205.50
215
44,119Cr
1386.05-61.05 (-4.22%)
1382.35
1460
24,117Cr
1267+3.45 (0.27%)
1240.20
1343.90
22,508Cr
17.9-0.64 (-3.45%)
17.71
18.61
21,825Cr
297+30.5 (11.44%)
267.75
309.45
17,204Cr
991.4-41.35 (-4.00%)
985
1055
11,786Cr
750-75.8 (-9.18%)
744.65
840.85
10,715Cr
395.3-7.2 (-1.79%)
390
408.60
10,711Cr
106.65-3.2 (-2.91%)
106.30
111.30
10,355Cr
15.97+0.1 (0.63%)
15.10
16.48
164Cr

Modulex Construction Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹2.62Cr; with other income of ₹60000 cr, profit before interest and tax came to ₹-₹4.42Cr. Interest expense was ₹38Lakh; PBT before exceptional items stood at ₹-₹4.8Cr. Basis: consolidated annual results.

Modulex Construction Technologies Ltd Quaterly Results Key Takeaways

Modulex Construction Technologies Ltd reported ₹0 cr total income from operations in Jun 2026, softer than ₹0 cr in Mar 2026 but higher than ₹0 cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹2.62Cr; with other income of ₹60000 cr, profit before interest and tax came to ₹-₹4.42Cr. Interest expense was ₹38Lakh, taking profit before tax to ₹-₹4.8Cr. After tax of ₹0 cr, profit after tax stood at ₹-₹4.8Cr (vs ₹-₹2.8Cr in Mar 2026 and ₹-₹4.18Cr in Jun 2025).