Modulex Const. Share Price & Earnings Call Analysis

Financials of Modulex Const.

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

Financials of Modulex Const.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +1.362.311.241.432.091.311.331.362.183.022.843.332.76
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
OPM %
Other Income +0.090.030.150.000.9812.830.120.000.130.040.690.011.29
Interest0.740.540.420.41-0.640.320.520.670.640.570.560.490.24
Depreciation0.020.020.020.020.020.020.030.030.040.630.660.671.09
Profit before tax-2.03-2.84-1.53-1.86-0.4911.18-1.76-2.06-2.73-4.18-3.37-4.48-2.80
Tax %0.00%0.00%0.00%0.00%34.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-2.03-2.85-1.54-1.86-0.6611.18-1.76-2.06-2.72-4.18-3.36-4.47-2.81
EPS in Rs-0.40-0.41-0.24-0.27-0.101.61-0.22-0.29-0.33-0.60-0.48-0.64-0.49

Financials of Modulex Const.

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +-00000000
Expenses +754576512
Operating Profit-7-5-4-5-7-6-5-12
OPM %-27,200%
Other Income +010011132
Interest11233132
Depreciation00000003
Profit before tax-8-6-6-8-9-75-15
Tax %0%0%1%0%0%3%-5%0%
Net Profit +-8-6-7-8-9-75-15
EPS in Rs-1.42-1.13-1.26-1.57-1.76-1.000.64-2.08
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Modulex Const.

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 Const.

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/OP0%-54%10%83%67%135%41%118%

Financials of Modulex Const.

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%

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