Modulex Construction Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.42 | 0.06 | 0.04 |
| Operating Expense | 0.74 | 0.60 | 0.35 |
| Net Profit | -0.32 | -0.56 | -0.44 |
| Net Profit Margin | -76.19 | -933.33 | -1,100 |
| Earning Per Share | -0.05 | -0.08 | -0.06 |
| EBIDTA | -0.32 | -0.54 | -0.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.42 |
| Operating Expense | 0.74 |
| Net Profit | -0.32 |
| Net Profit Margin | -76.19 |
| Earning Per Share | -0.05 |
| EBIDTA | -0.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.50 | 1.07 | 1.29 |
| Operating Profit Annual | -1.31 | -0.88 | -1.09 |
| Interest Annual | 0.46 | 0.55 | 0.48 |
| Depreciation | 0.00 | TBA | 0.00 |
| Net Profit Annual | -1.77 | -1.43 | -1.57 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.50 |
| Operating Profit Annual | -1.31 |
| Interest Annual | 0.46 |
| Depreciation | 0.00 |
| Net Profit Annual | -1.77 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 0.01 |
| Cash Flow from Operations | -1.19 | -0.72 | -0.84 |
| Cash Flow from Investing | -7.70 | 0.09 | 0.16 |
| Cash Flow from Financing | 9.18 | 0.63 | 0.67 |
| Cash Flow at the End | 0.28 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -1.19 |
| Cash Flow from Investing | -7.70 |
| Cash Flow from Financing | 9.18 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 1.10 | 0.08 | 0.03 |
| Non Current Assets Annual | 368.30 | 360.95 | 336.55 |
| Total Shareholders Funds Annual | 367.55 | 352.91 | 330.17 |
| Total Assets Annual | 369.41 | 361.03 | 336.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 1.10 |
| Non Current Assets Annual | 368.30 |
| Total Shareholders Funds Annual | 367.55 |
| Total Assets Annual | 369.41 |
EPS (INR)
Expected
0.00
Reported
-0.60
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
