Modulex Construction Technologies Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 6:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price15.4₹ per share

Reported P/ENot availableTimes

Book value per share45.1₹ per share

Reported ROCE3.96 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹0.00 crore in Jun 2026, compared with ₹0.00 crore in Jun 2025. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹4.80 crore in Jun 2026, compared with −₹4.18 crore in Jun 2025. The change was a decrease of ₹0.62 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹0.00 crore in Mar 2026, compared with ₹0.00 crore in Mar 2025. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹15.00 crore in Mar 2026, compared with ₹5.00 crore in Mar 2025. The change was a decrease of ₹20.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹0.00 crore, compared with ₹0.00 crore across the preceding four quarters.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was −₹14.00 crore and net profit was −₹15.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 1 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 0 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹15.00 crore in Mar 2026, compared with ₹18.00 crore in Mar 2025. The change was a decrease of ₹3.00 crore. Year-on-year change: -16.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 22.82% in Mar 2026 to 22.82% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 22:37 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 6:35 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	161 Cr.
Current Price	15.4
High / Low	30.4/13.1
Stock P/E	Not available
Book Value	45.1
Dividend Yield	0.00 %
ROCE	3.96 %
ROE	4.75 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modulex Construction Technologies Ltd	161 Cr.	15.4	30.4/13.1		45.1	0.00 %	3.96 %	4.75 %	10.0
Alpine Housing Development Corporation Ltd	170 Cr.	98.3	156/74.1	22.8	51.7	0.00 %	9.18 %	6.99 %	10.0
Atal Realtech Ltd	144 Cr.	11.6	36.7/11.5	21.1	7.74	0.00 %	10.7 %	7.95 %	2.00
HB Estate Developers Ltd	179 Cr.	77.9	96.4/55.0	13.9	84.3	0.00 %	7.54 %	6.37 %	10.0
AMJ Land Holdings Ltd	143 Cr.	36.3	64.5/30.3	9.83	52.1	0.55 %	7.56 %	3.42 %	2.00
Industry Average	8,767.29 Cr	211.77		47.27	140.72	0.21%	15.35%	10.25%	19.68

All Competitor Stocks of Modulex Construction Technologies Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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
OPM %
Other Income	0.03	0.15	0.00	0.98	12.83	0.12	0.00	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
Profit before tax	-2.84	-1.53	-1.86	-0.49	11.18	-1.76	-2.06	-2.73	-4.18	-3.37	-4.48	-2.80	-4.81
Tax %	0.00%	0.00%	0.00%	34.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	-4.80
EPS in Rs	-0.41	-0.24	-0.27	-0.10	1.61	-0.22	-0.29	-0.33	-0.60	-0.48	-0.64	-0.49	-0.46

Last Updated: October 2, 2026, 10:55 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 10:55 pm

Metric	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 %		-27,200%
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
Profit before tax	-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	-1.00	0.64	-2.08	-2.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	25.00%	-16.67%	-14.29%	-12.50%	22.22%	171.43%	-400.00%
Change in YoY Net Profit Growth (%)	0.00%	-41.67%	2.38%	1.79%	34.72%	149.21%	-571.43%

Modulex Construction Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2019-2020 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	Not available

Compounded Profit Growth
10 Years:	Not available
5 Years:	23%
3 Years:	37%
TTM:	-243%

Stock Price CAGR
10 Years:	-3%
5 Years:	21%
3 Years:	10%
1 Year:	10%

Return on Equity
10 Years:	Not available
5 Years:	-2%
3 Years:	-2%
Last Year:	2%

Last Updated: September 5, 2025, 3:51 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 10:55 pm

Month	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

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	3	-0	-4	-5	-9	-2	-14
Cash from Investing Activity +	0	-11	0	-3	3	-2	-24	-11
Cash from Financing Activity +	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	-9.00	0.00	-8.00	-5.00	-9.00	-25.00	-27.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0
Inventory Days	0
Days Payable
Cash Conversion Cycle	0	0
Working Capital Days	1,978	-297,840
ROCE %		-2%	-1%	-2%	-2%	-2%	3%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	22.61%	22.61%	22.61%	22.61%	22.61%	22.61%	22.61%	22.61%	22.61%	22.61%	22.82%	22.82%
Public	77.38%	77.39%	77.39%	77.37%	77.37%	77.38%	77.37%	77.38%	77.37%	77.38%	77.18%	77.18%
No. of Shareholders	6,275	6,201	6,676	6,726	7,602	7,587	7,489	7,423	7,315	7,274	7,183	7,168

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.13	0.70	1.03	-1.76	-1.60
Diluted EPS (Rs.)	-2.13	0.70	1.03	-1.76	-1.60
Cash EPS (Rs.)	-1.66	0.72	-0.98	-1.74	-1.57
Book Value[Excl.RevalReserv]/Share (Rs.)	45.08	43.53	40.32	50.54	52.94
Book Value[Incl.RevalReserv]/Share (Rs.)	45.08	43.53	40.32	50.54	52.94
PBDIT / Share (Rs.)	-1.39	0.99	-0.85	-1.36	-0.99
PBIT / Share (Rs.)	-1.82	0.98	-0.86	-1.38	-1.02
PBT / Share (Rs.)	-2.09	0.66	-0.97	-1.76	-1.59
Net Profit / Share (Rs.)	-2.09	0.70	-0.99	-1.76	-1.60
NP After MI And SOA / Share (Rs.)	-2.08	0.64	-0.99	-1.76	-1.59
Return on Networth / Equity (%)	-4.61	1.47	-2.49	-3.48	-3.00
Return on Capital Employeed (%)	-4.06	2.22	-2.14	-2.68	-1.90
Return On Assets (%)	-4.18	1.28	-2.25	-2.97	-2.61
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Total Debt / Equity (X)	0.04	0.06	0.01	0.07	0.06
Current Ratio (X)	0.31	0.25	0.16	0.05	0.02
Quick Ratio (X)	0.30	0.25	0.16	0.05	0.02
Interest Coverage Ratio (X)	-5.33	3.21	-8.16	-2.44	-1.76
Interest Coverage Ratio (Post Tax) (X)	-6.97	3.26	-8.52	-2.48	-1.82
Enterprise Value (Cr.)	136.01	198.71	74.63	53.37	100.72
EV / EBITDA (X)	-13.72	28.79	-12.60	-7.67	-19.98
Price / BV (X)	0.38	0.59	0.24	0.13	0.30
EarningsYield	-0.11	0.02	-0.10	-0.26	-0.09