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Modulex Construction Technologies Ltd
MODULEXCONSTRUCTIONLTD NSE
Modulex Construction Technologies Ltd
IndustrialsNSE: MODULEXCONSTRUCTIONLTD BSE: 504273 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹162 Cr
Volatility
Moderate
P/E Ratio
-10.6
EBITDA
₹-9.90 Cr
Return on Equity
-4.66%
Debt to Equity
0.05
Book Value
₹31.83
EPS
₹1.01
52W High
₹30.43
52W Low
₹13.08
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 22.8%
- Company has a low return on equity of -1.98% over last 3 years.
Growth Rate
Revenue Growth
-84.73% ↘
Net Income Growth
-402.04% ↘
Cash Flow Change
-545.21% ↘
ROE
-391.25% ↘
ROCE
-282.06% ↘
EBITDA Margin (Avg.)
-1025.16% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.36 | 2.31 | 1.24 | 1.43 | 2.09 | 1.31 | 1.33 | 1.36 | 2.18 | 3.02 | 2.84 | 3.33 | 2.76 |
| Operating Profit | -1.36 | -2.31 | -1.24 | -1.43 | -2.09 | -1.31 | -1.33 | -1.36 | -2.18 | -3.02 | -2.84 | -3.33 | -2.76 |
| Other Income | 0.09 | 0.03 | 0.15 | 0 | 0.98 | 12.83 | 0.12 | 0 | 0.13 | 0.04 | 0.69 | 0.01 | 1.29 |
| Interest | 0.74 | 0.54 | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 | 0.64 | 0.57 | 0.56 | 0.49 | 0.24 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.63 | 0.66 | 0.67 | 1.09 |
| PBT | -2.03 | -2.84 | -1.53 | -1.86 | -0.49 | 11.18 | -1.76 | -2.06 | -2.73 | -4.18 | -3.37 | -4.48 | -2.8 |
| Tax % | 0% | 0% | 0% | 0% | 34.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.03 | -2.85 | -1.54 | -1.86 | -0.66 | 11.18 | -1.76 | -2.06 | -2.72 | -4.18 | -3.36 | -4.47 | -2.81 |
| EPS in Rs | -0.4 | -0.41 | -0.24 | -0.27 | -0.1 | 1.61 | -0.22 | -0.29 | -0.33 | -0.6 | -0.48 | -0.64 | -0.49 |
Profit & Loss
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 12 |
| Operating Profit | -7 | -5 | -4 | -5 | -7 | -6 | -5 | -12 |
| OPM % | — | -27200% | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 13 | 2 |
| Interest | 1 | 1 | 2 | 3 | 3 | 1 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| PBT | -8 | -6 | -6 | -8 | -9 | -7 | 5 | -15 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 3% | -5% | 0% |
| Net Profit | -8 | -6 | -7 | -8 | -9 | -7 | 5 | -15 |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1 | 0.64 | -2.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 51 | 51 | 51 | 51 | 69 | 69 | 71 |
| Reserves | 240 | 231 | 225 | 217 | 208 | 208 | 232 | 249 |
| Borrowings | 0 | 10 | 14 | 22 | 22 | 5 | 18 | 15 |
| Other Liabilities | 18 | 15 | 14 | 18 | 22 | 23 | 28 | 18 |
| Total Liabilities | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
| Fixed Assets | 261 | 268 | 268 | 268 | 264 | 262 | 270 | 308 |
| CWIP | 27 | 27 | 27 | 32 | 33 | 33 | 61 | 32 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 2 |
| Other Assets | 14 | 11 | 9 | 6 | 6 | 11 | 13 | 11 |
| Total Assets | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
Cash Flow
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 3 | 0 | -4 | -5 | -9 | -2 | -14 |
| Investing | 0 | -11 | 0 | -3 | 3 | -2 | -24 | -11 |
| Financing | 0 | 8 | 0 | 8 | 1 | 10 | 27 | 25 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Free Cash Flow | 0 | -9 | 0 | -8 | -5 | -9 | -25 | -27 |
| CFO/OP | 0 | -54 | 10 | 83 | 67 | 135 | 41 | 118 |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | — | — | — | — | — | — |
| Inventory Days | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | — | — | — | — | — | — |
| Working Capital Days | 1,978 | -2,97,840 | — | — | — | — | — | — |
| ROCE % | — | -2% | -1% | -2% | -2% | -2% | 3% | -4% |
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
24 Apr - Confirmed not falling under SEBI large corporate criteria as of 31 March 2026. 24 Apr - Confirmed not falling under SEBI large corporate criteria as of 31 March 2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
10h - Confirmed not falling under SEBI large corporate criteria as of 31 March 2026. 10h - Confirmed not falling under SEBI large corporate criteria as of 31 March 2026.
Frequently Asked Questions about Modulex Construction Technologies Ltd
What does Modulex Construction Technologies Ltd do?
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings
Where is Modulex Construction Technologies Ltd (504273) listed?
Modulex Construction Technologies Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODULEXCONSTRUCTIONLTD and BSE: 504273. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modulex Construction Technologies Ltd belong to?
Modulex Construction Technologies Ltd operates in the Industrials sector within the Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modulex Construction Technologies Ltd?
Modulex Construction Technologies Ltd has a market capitalisation of approximately ₹161.82 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modulex Construction Technologies Ltd?
The Price-to-Earnings (PE) ratio of Modulex Construction Technologies Ltd is -10.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Modulex Construction Technologies Ltd?
Over the past 52 weeks, Modulex Construction Technologies Ltd has traded between a low of ₹13.08 and a high of ₹30.43. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Modulex Construction Technologies Ltd?
Modulex Construction Technologies Ltd has a Return on Equity (ROE) of -4.66%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modulex Construction Technologies Ltd on Tapetide?
On Tapetide, you can view Modulex Construction Technologies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings