Modulex Construction Technologies
Modulex Construction Technologies
IndustrialsKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.34 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
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.31 | 1.24 | 1.43 | 2.09 | 1.31 | 1.33 | 1.36 | 2.18 | 3.02 | 2.84 | 3.33 | 2.76 | 2.63 |
| Operating Profit | -2.31 | -1.24 | -1.43 | -2.09 | -1.31 | -1.33 | -1.36 | -2.18 | -3.02 | -2.84 | -3.33 | -2.76 | -2.63 |
| Other Income | 0.03 | 0.15 | 0 | 0.98 | 12.83 | 0.12 | 0 | 0.13 | 0.04 | 0.69 | 0.01 | 1.29 | 0.01 |
| Interest | 0.54 | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 | 0.64 | 0.57 | 0.56 | 0.49 | 0.24 | 0.38 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.63 | 0.66 | 0.67 | 1.09 | 1.81 |
| PBT | -2.84 | -1.53 | -1.86 | -0.49 | 11.18 | -1.76 | -2.06 | -2.73 | -4.18 | -3.37 | -4.48 | -2.8 | -4.81 |
| Tax % | 0% | 0% | 0% | 34.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.85 | -1.54 | -1.86 | -0.66 | 11.18 | -1.76 | -2.06 | -2.72 | -4.18 | -3.36 | -4.47 | -2.81 | -4.8 |
| EPS in Rs | -0.41 | -0.24 | -0.27 | -0.1 | 1.61 | -0.22 | -0.29 | -0.33 | -0.6 | -0.48 | -0.64 | -0.49 | -0.46 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 12 | 12 |
| Operating Profit | -7 | -5 | -4 | -5 | -7 | -6 | -5 | -12 | -12 |
| OPM % | — | -27200% | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 13 | 2 | 2 |
| Interest | 1 | 1 | 2 | 3 | 3 | 1 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| PBT | -8 | -6 | -6 | -8 | -9 | -7 | 5 | -15 | -15 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 3% | -5% | 0% | — |
| Net Profit | -8 | -6 | -7 | -8 | -9 | -7 | 5 | -15 | -15 |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1 | 0.64 | -2.08 | -2.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings
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