Arthneeti

Modulex Construction Technologies Share Price & Earnings Call Analysis

₹12.99+1.72% today
Market cap
₹136 Cr
ROE
-4.75%
Price to sales
87.97
Debt to equity
0.02
52W high / low
₹24.9 / ₹12.8
EBITDA margin
-652.26%
Promoter holding
15.44%
Sales (last year)
₹2 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Modulex Construction Technologies rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Modulex Construction Technologies announcements

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Financials of Modulex Construction Technologies

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Modulex Construction Technologies

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +22.61%22.61%22.61%22.61%22.61%22.61%22.61%22.61%22.61%22.82%22.82%15.44%
Public +77.39%77.39%77.37%77.37%77.38%77.37%77.38%77.37%77.38%77.18%77.18%84.55%
No. of Shareholders6,2016,6766,7267,6027,5877,4897,4237,3157,2747,1837,1687,070

Financials of Modulex Construction Technologies

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +2.311.241.432.091.311.331.362.183.022.843.332.762.63
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 +0.030.150.000.9812.830.120.000.130.040.690.011.290.01
Interest0.540.420.41-0.640.320.520.670.640.570.560.490.240.38
Depreciation0.020.020.020.020.020.030.030.040.630.660.671.091.81
Profit before tax-2.84-1.53-1.86-0.4911.18-1.76-2.06-2.73-4.18-3.37-4.48-2.80-4.81
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 +-2.85-1.54-1.86-0.6611.18-1.76-2.06-2.72-4.18-3.36-4.47-2.81-4.80
EPS in Rs-0.41-0.24-0.27-0.101.61-0.22-0.29-0.33-0.60-0.48-0.64-0.49-0.46

Financials of Modulex Construction Technologies

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +-000000000
Expenses +75457651212
Operating Profit-7-5-4-5-7-6-5-12-12
OPM %-27,200%
Other Income +0100111322
Interest112331322
Depreciation000000034
Profit before tax-8-6-6-8-9-75-15-15
Tax %0%0%1%0%0%3%-5%0%
Net Profit +-8-6-7-8-9-75-15-15
EPS in Rs-1.42-1.13-1.26-1.57-1.76-1.000.64-2.08-2.07
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Modulex Construction Technologies

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4351515151696971
Reserves240231225217208208232249
Borrowings +01014222251815
Other Liabilities +1815141822232818
Total Liabilities301306304308303305347353
Fixed Assets +261268268268264262270308
CWIP2727273233336132
Investments00011042
Other Assets +1411966111311
Total Assets301306304308303305347353

Financials of Modulex Construction Technologies

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +03-0-4-5-9-2-14
Cash from Investing Activity +0-110-33-2-24-11
Cash from Financing Activity +08081102725
Net Cash Flow0000-0-01-0
Free Cash Flow0-9-0-8-5-9-25-27
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit0%-54%10%83%67%135%41%118%

Financials of Modulex Construction Technologies

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days00
Inventory Days0
Days Payable
Cash Conversion Cycle00
Working Capital Days1,978-297,840
ROCE %-2%-1%-2%-2%-2%3%-4%