Modulex Construction Complete Financial Statements
In FY2026, Modulex Construction (MODULEX) reported revenue ₹1 Cr, net profit ₹-3 Cr and EPS ₹-0.48, with a net profit margin of -300.0% and ROE of -0.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MODULEX stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
MODULEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
MODULEX YoY (Mar 2025 vs Mar 2026), expenses +50.0%. Analyse Modulex Construction shareholding analysis to track promoter, FII and institutional holdings.
MODULEX Income Statement — Revenue, EBITDA & Net Profit
Modulex Construction revenue ₹1 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-0.48 (2026) — net profit margin -300.0%. Examine MODULEX earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1 | 0 | 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 | 3 | 2 | 3 | 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 | -2 | -3 | -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% | 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 | 1 | 0 | 1 | 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 | 0 | 1 | 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 | -3 | -4 | -5 | -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 | 0 | 0 |
| Net Profit | -3 | -3 | -3 | -4 | -5 | -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 (₹) | -0.48 | -0.48 | -0.33 | -0.60 | -0.64 | -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 |
MODULEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
MODULEX total assets ₹353 Cr, total equity ₹318 Cr, total liabilities ₹ Cr (2026) — ROE -0.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 353 | 347 | 305 | 303 | 308 | 304 | 307 | 301 |
| Current Assets | 11 | 11 | 4 | 2 | 1 | 1 | 6 | 13 |
| Fixed Assets | 308 | 270 | 262 | 264 | 268 | 268 | 269 | 261 |
| Capital Work in Progress | 32 | 61 | 33 | 33 | 33 | 27 | 27 | 27 |
| Investments | 2 | 4 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 11 | 13 | 11 | 6 | 6 | 9 | 11 | 14 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 318 | 304 | 279 | 260 | 268 | 275 | 282 | 290 |
| Share Capital | 71 | 69 | 69 | 51 | 51 | 51 | 51 | 43 |
| Reserves & Surplus | 202 | 215 | 208 | 208 | 217 | 225 | 231 | 240 |
MODULEX Cash Flow Statement — Operating, Investing & Financing
Modulex Construction operating cash flow ₹-14 Cr, investing ₹-11 Cr, financing ₹25 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | -2 | -9 | -5 | -4 | 0 | 3 | 0 |
| Investing Activities | -11 | -24 | -2 | 3 | -3 | 0 | -11 | 0 |
| Financing Activities | 25 | 27 | 11 | 1 | 8 | 0 | 8 | 0 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |