Modulex Construction Complete Financial Statements
MODULEX • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Modulex Construction (MODULEX).
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Profitability Ratios
Net Profit Margin
-300.00%
2025 data
EBITDA Margin
-200.00%
2025 data
Return on Assets
-0.86%
2025 data
Return on Equity
-0.99%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.61%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+9.0%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
+77.8%
Year-over-Year
Investing Cash Flow Growth
-1100.0%
Year-over-Year
Financing Cash Flow Growth
+145.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 5 |
| EBITDA | -2 | -2 | -3 | -1 | -1 | 12 | -1 | -1 | -1 | -2 | -1 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -5 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4333.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -3 | -3 | -4 | -2 | -1 | 11 | -2 | -2 | -2 | -3 | -2 | -4 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | -6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -3 | -4 | -2 | -1 | 11 | -2 | -2 | -2 | -3 | -2 | -4 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | -6 |
| Earnings Per Share (₹) | -0.41 | -0.33 | -0.60 | -0.22 | -0.10 | 1.61 | -0.29 | -0.24 | -0.40 | -0.47 | -0.28 | -0.70 | -0.44 | -0.25 | -0.42 | -0.43 | -0.38 | -0.34 | -0.38 | -0.34 | -0.39 | -0.20 | -0.35 | -0.36 | -0.69 | -0.24 | -0.11 | 0.00 | 0.00 | -1.02 | 0.00 |
Related Pages for Modulex Construction
Additional stock information and data for MODULEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 347 | 305 | 303 | 308 | 304 | 307 | 301 |
| Current Assets | 11 | 4 | 2 | 1 | 1 | 6 | 13 |
| Fixed Assets | 270 | 262 | 264 | 268 | 268 | 269 | 261 |
| Capital Work in Progress | 61 | 33 | 33 | 33 | 27 | 27 | 27 |
| Investments | 4 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 13 | 11 | 6 | 6 | 9 | 11 | 14 |
| LIABILITIES | |||||||
| Total Liabilities | 347 | 305 | 303 | 308 | 304 | 307 | 301 |
| Current Liabilities | 1 | 1 | 3 | 3 | 3 | 3 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 304 | 279 | 260 | 268 | 275 | 282 | 290 |
| Share Capital | 69 | 69 | 51 | 51 | 51 | 51 | 43 |
| Reserves & Surplus | 215 | 208 | 208 | 217 | 225 | 231 | 240 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -9 | -5 | -4 | 0 | 3 | 0 |
| Investing Activities | -24 | -2 | 3 | -3 | 0 | -11 | 0 |
| Financing Activities | 27 | 11 | 1 | 8 | 0 | 8 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 |