Modern Engineering & Projects Complete Financial Statements

12 Years of Data
2025 - 2011

In FY2021, Modern Engineering & Projects (MEAPL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.13. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MEAPL value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Operating Margin -100.00% 2021 data

Balance Sheet Ratios

Current Ratio 15.00 2021 data
Equity Ratio 43.75% 2021 data

MEAPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MEAPL YoY (Jun 2020 vs Mar 2021). Review MEAPL price earnings ratio to evaluate earnings-based valuation against sector peers.

Assets Growth
+166.7%
Year-over-Year
Equity Growth
+5700.0%
Year-over-Year
Operating Cash Flow Growth
-640.0%
Year-over-Year
Investing Cash Flow Growth
-142.9%
Year-over-Year
Financing Cash Flow Growth
+2150.0%
Year-over-Year

MEAPL Income Statement — Revenue, EBITDA & Net Profit

Modern Engineering & Projects revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.13 (2021). For live price, earnings ratios and company overview, see Modern Engineering & Projects stock price NSE.

Periods ₹ Crores
Particulars Mar 2021 Jun 2021 Jun 2020
Revenue 0 0 0
Expenses 0 0 0
EBITDA 0 0 0
Operating Profit Margin % -100.00% 0.00% 0.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 0
Tax 0 0 0
Net Profit 0 0 0
Earnings Per Share (₹) -0.13 -0.01 -0.01

MEAPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MEAPL total assets ₹128 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 128 48 37 10 3 3 3 4 4 5 5 1
Current Assets 90 27 22 4 3 3 3 4 4 5 5 0
Fixed Assets 16 18 14 4 0 0 0 0 0 0 0 0
Capital Work in Progress 13 0 0 0 0 0 0 0 0 0 0 0
Investments 4 0 0 1 0 0 0 0 0 0 0 0
Other Assets 94 30 23 5 3 3 3 4 4 5 5 1
LIABILITIES
Total Liabilities
Current Liabilities 6 10 8 9 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 -1 -4 0 3 3 3 4 4 4 4 1
Share Capital 15 3 3 3 3 3 3 3 3 3 3 0
Reserves & Surplus 41 -4 -8 -3 0 0 0 0 1 1 1 1

MEAPL Cash Flow Statement — Operating, Investing & Financing

Modern Engineering & Projects operating cash flow ₹-27 Cr, investing ₹-17 Cr, financing ₹45 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -27 5 15 -3 0 0 0 3 0 -1 -3
Investing Activities -17 -7 -13 -3 0 0 0 0 0 0 0
Financing Activities 45 2 -1 6 0 0 0 -3 0 1 3
Net Cash Flow 1 1 2 0 0 0 0 0 0 0 0