Modulex Construction Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.04 | 0.04 | 0.04 |
| Operating Expense | 0.29 | 0.27 | 0.37 |
| Net Profit | -0.39 | -0.37 | -0.43 |
| Net Profit Margin | -975 | -925 | -1,075 |
| Earning Per Share | -0.06 | -0.05 | -0.06 |
| EBIDTA | -0.24 | -0.22 | -0.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 0.29 |
| Net Profit | -0.39 |
| Net Profit Margin | -975.00 |
| Earning Per Share | -0.06 |
| EBIDTA | -0.24 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.07 | 1.29 | 0.65 |
| Operating Profit Annual | -0.88 | -1.09 | -0.37 |
| Interest Annual | 0.55 | 0.48 | 0.40 |
| Depreciation | TBA | 0.00 | 0.00 |
| Net Profit Annual | -1.43 | -1.57 | -0.79 |
| Tax Annual | TBA | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.07 |
| Operating Profit Annual | -0.88 |
| Interest Annual | 0.55 |
| Depreciation | TBA |
| Net Profit Annual | -1.43 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.01 | 0.01 |
| Cash Flow from Operations | -0.72 | -0.84 | -0.62 |
| Cash Flow from Investing | 0.09 | 0.16 | -0.57 |
| Cash Flow from Financing | 0.63 | 0.67 | 1.20 |
| Cash Flow at the End | TBA | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.72 |
| Cash Flow from Investing | 0.09 |
| Cash Flow from Financing | 0.63 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| 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 2024 |
|---|---|
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.05 | 0.03 | 0.10 |
| Non Current Assets Annual | 360.98 | 336.55 | 336.61 |
| Total Shareholders Funds Annual | 352.91 | 330.17 | 331.93 |
| Total Assets Annual | 361.03 | 336.59 | 336.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.05 |
| Non Current Assets Annual | 360.98 |
| Total Shareholders Funds Annual | 352.91 |
| Total Assets Annual | 361.03 |
EPS (INR)
Expected
0.00
Reported
-0.22
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 13.38%
Dec 2023
EPS beaten by 0.00%
