• Home
  • >
  • Modulex Construction Technologies Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/modulex-construction-technologies-ltd.png Logo

Modulex Construction Technologies Ltd Financial Statement

Modulex Construction Technologies Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.040.040.06
Operating Expense0.170.260.26
Net Profit-0.29-0.37-0.35
Net Profit Margin-725-925-583.33
Earning Per Share-0.04-0.05-0.05
EBIDTA-0.13-0.22-0.21
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Modulex Construction Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue AnnualTBATBATBA
Operating Expenses Annual7.265.344.45
Operating Profit Annual-6.09-5.04-4.21
Interest Annual2.852.872.14
Depreciation0.10.140.13
Net Profit Annual-9.03-8.05-6.47
Tax Annual00.040.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Modulex Construction Technologies Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.320.110.11
Cash Flow from Operations-4.84-4.28-0.44
Cash Flow from Investing3.43-3.220.16
Cash Flow from Financing1.137.710.27
Cash Flow at the End0.030.320.11

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Modulex Construction Technologies Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)TBATBATBA
PBIT Margin (%)TBATBATBA
PBT Margin (%)TBATBATBA
Net PROFIT Margin (%)TBATBATBA
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)TBATBATBA
Total Debt / Equity(X)0.010.010.01
Asset Turnover Ratio (%)TBATBATBA

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Modulex Construction Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual264.2268.22268.34
Total Current Assets Annual2.290.90.65
Non Current Assets Annual301.07306.85303.26
Total Shareholders Funds Annual259.32267.47275.29
Total Assets Annual303.35307.77303.91

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Modulex Construction Technologies Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Modulex Construction Technologies Ltd has a market capitalization of 34.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Modulex Construction Technologies Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023, Modulex Construction Technologies Ltd recorded a total revenue of approximately TBA Cr marking a significant milestone in the company's financial performance.

Modulex Construction Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and NaN% annually, respectively..

Modulex Construction Technologies Ltd's current PE ratio is -3.82.

Modulex Construction Technologies Ltd's ROCE averaged -1.8% from the FY ending March 2021 to 2023, with a median of -1.8%. It peaked at -1.5% in March 2021, reflecting strong capital efficiency over the period..

Modulex Construction Technologies Ltd's latest EBIT is Rs. -6.19 Cr, surpassing the average EBIT of Rs. -5.23 Cr over the 5 years..