MODULEX Quarterly Results, Profit & Loss, Balance Sheet (MODULEX)

MODULEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Modulex Construction Technologies Ltd (MODULEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Modulex Construction Technologies Ltd reported sales of ₹1.55 Cr, operating profit of ₹-1.39 Cr (OPM -89.68%) and net profit of ₹-3.35 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MODULEX quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales00000001.55
Expenses1.362.183.022.843.332.762.632.94
Operating Profit-1.36-2.18-3.02-2.84-3.33-2.76-2.63-1.39
OPM--------89.68%
Other Income00.130.040.690.011.290.010
Interest0.670.640.570.560.490.240.380.14
Depreciation0.030.040.630.660.671.091.811.81
Profit before tax-2.06-2.73-4.18-3.37-4.48-2.8-4.81-3.34
Tax0%0%0%0%0%0%0%0%
Net Profit-2.06-2.72-4.18-3.37-4.47-2.81-4.8-3.35
EPS in Rs-0.29-0.33-0.6-0.41-0.64-0.49-0.46-0.32
MODULEX profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales000002
Expenses57651212
Operating Profit-5-7-6-5-12-10
OPM------652%
Other Income0111321
Interest331321
Depreciation000035
Profit before tax-8-9-75-15-15
Tax0%0%3%-5%0%-
Net Profit-8-9-75-15-15
EPS in Rs-1.57-1.76-10.64-2.08-1.91
Dividend Payout0%0%0%0%0%-
MODULEX balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital69696971105
Reserves208232240249223
Borrowings51818156
Other Liabilities2328261819
Total Liabilities305347353353352
Fixed Assets262270278308304
CWIP3361573233
Investments04423
Other Assets1113141112
Total Assets305347353353352
MODULEX cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-4-5-9-2-14
Cash from Investing Activity-33-2-24-11
Cash from Financing Activity81102725
Net Cash Flow00010
Free Cash Flow-8-5-9-25-27
CFO/OP83%67%135%41%118%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit836713541118
MODULEX ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days-----
Inventory Days-----
Cash Conversion Cycle-----
Working Capital Days-----
ROCE-2%-2%-2%3%-4%
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