Modern Engineering and Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 31.46 | 42.44 | 22.74 |
| Operating Expense | 28.18 | 30.51 | 26.04 |
| Net Profit | 1.81 | 9.36 | -3.61 |
| Net Profit Margin | 5.75 | 22.05 | -15.88 |
| Earning Per Share | 1.17 | 10.70 | -7.71 |
| EBIDTA | 3.27 | 11.95 | -3.29 |
| Effective Tax Rate | 13.11 | 14.84 | 6.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 31.46 |
| Operating Expense | 28.18 |
| Net Profit | 1.81 |
| Net Profit Margin | 5.75 |
| Earning Per Share | 1.17 |
| EBIDTA | 3.27 |
| Effective Tax Rate | 13.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 95.61 | 93.22 | 67.80 |
| Operating Expenses Annual | 88.24 | 83.35 | 70.55 |
| Operating Profit Annual | 9.67 | 10.49 | -1.12 |
| Interest Annual | 0.59 | 0.96 | 0.32 |
| Depreciation | 1.79 | 2.84 | 1.37 |
| Net Profit Annual | 7.29 | 3.65 | -2.65 |
| Tax Annual | -0.00 | 3.04 | -0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 95.61 |
| Operating Expenses Annual | 88.24 |
| Operating Profit Annual | 9.67 |
| Interest Annual | 0.59 |
| Depreciation | 1.79 |
| Net Profit Annual | 7.29 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.60 | 1.69 | 0.15 |
| Cash Flow from Operations | -26.80 | 5.28 | 15.13 |
| Cash Flow from Investing | -17.40 | -6.67 | -12.92 |
| Cash Flow from Financing | 44.82 | 2.30 | -0.67 |
| Cash Flow at the End | 3.22 | 2.60 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.60 |
| Cash Flow from Operations | -26.80 |
| Cash Flow from Investing | -17.40 |
| Cash Flow from Financing | 44.82 |
| Cash Flow at the End | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.11 | 11.25 | -1.64 |
| PBIT Margin (%) | 8.24 | 8.21 | -3.67 |
| PBT Margin (%) | -5.73 | -0.34 | 7.80 |
| Net PROFIT Margin (%) | 7.62 | 3.92 | -3.91 |
| Return On Networth / Equity (%) | 24.36 | -1,377.36 | TBA |
| Return On Networth /Employed (%) | 19.79 | 75.93 | TBA |
| Return On Assets (%) | 19.44 | 46.87 | -39.09 |
| Total Debt / Equity (X) | 0.35 | TBA | TBA |
| Asset Turnover Ratio (%) | 2.55 | 11.97 | 10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.11 |
| PBIT Margin (%) | 8.24 |
| PBT Margin (%) | -5.73 |
| Net PROFIT Margin (%) | 7.62 |
| Return On Networth / Equity (%) | 24.36 |
| Return On Networth /Employed (%) | 19.79 |
| Return On Assets (%) | 19.44 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 2.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.44 | 17.88 | 14.05 |
| Total Current Assets Annual | 89.67 | 27.04 | 21.73 |
| Non Current Assets Annual | 38.26 | 20.91 | 14.89 |
| Total Shareholders Funds Annual | 56.02 | -0.74 | -4.37 |
| Total Assets Annual | 127.94 | 47.95 | 36.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.44 |
| Total Current Assets Annual | 89.67 |
| Non Current Assets Annual | 38.26 |
| Total Shareholders Funds Annual | 56.02 |
| Total Assets Annual | 127.94 |
EPS (INR)
Expected
0.00
Reported
-0.01
Surprise
0.00%
Mar 2021
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
