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Modulex Construction Technologies (BSE 504273)₹12.99+1.48%Civil Construction
In the Sep 2026 quarter (consolidated), Modulex Construction Technologies reported sales of ₹1.54 Cr and net profit of −₹3.34 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹14.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Expenses | 1.42 | 2.08 | 1.30 | 1.32 | 1.35 | 2.17 | 3.01 | 2.83 | 3.32 | 2.75 | 2.62 | 2.93 |
| Operating Profit | −1.44 | −2.10 | −1.32 | −1.34 | −1.37 | −2.19 | −3.03 | −2.85 | −3.34 | −2.77 | −2.64 | −1.40 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | −89.7% |
| Other Income | 0.00 | 0.97 | 12.80 | 0.11 | 0.00 | 0.12 | 0.03 | 0.68 | 0.00 | 1.28 | 0.00 | 0.00 |
| Interest | 0.40 | −0.63 | 0.31 | 0.51 | 0.66 | 0.63 | 0.56 | 0.55 | 0.48 | 0.23 | 0.37 | 0.13 |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.64 | 0.67 | 0.68 | 1.10 | 1.80 | 1.80 |
| Profit before tax | −1.85 | −0.48 | 11.17 | −1.75 | −2.05 | −2.72 | −4.17 | −3.36 | −4.47 | −2.79 | −4.80 | −3.33 |
| Tax % | 0.0% | 34.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −1.85 | −0.65 | 11.15 | −1.75 | −2.05 | −2.71 | −4.17 | −3.36 | −4.46 | −2.80 | −4.79 | −3.34 |
| EPS (Rs) | −0.26 | −0.09 | 1.60 | −0.21 | −0.28 | −0.32 | −0.59 | −0.40 | −0.63 | −0.48 | −0.45 | −0.31 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Expenses | 6.97 | 4.98 | 3.98 | 4.98 | 6.98 | 5.97 | 4.98 | 11.95 | 11.62 |
| Operating Profit | −7.03 | −5.01 | −4.02 | −5.01 | −7.03 | −6.02 | −5.02 | −12.05 | −10.15 |
| OPM % | — | −27,200.0% | — | — | — | — | — | — | −659.1% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 12.97 | 1.99 | 1.28 |
| Interest | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 0.99 | 2.99 | 1.99 | 1.21 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 5.38 |
| Profit before tax | −7.99 | −5.99 | −5.99 | −7.99 | −8.98 | −6.99 | 4.99 | −14.99 | −15.39 |
| Tax % | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 3.0% | −5.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −7.99 | −5.99 | −6.98 | −7.98 | −8.98 | −6.99 | 4.99 | −14.97 | −15.39 |
| EPS (Rs) | −1.41 | −1.12 | −1.25 | −1.56 | −1.75 | −0.99 | 0.63 | −2.07 | −1.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42.90 | 50.86 | 50.83 | 50.84 | 50.84 | 68.82 | 68.77 | 70.82 |
| Reserves | 240 | 231 | 225 | 217 | 208 | 208 | 232 | 249 |
| Borrowings | 0.00 | 10.03 | 14.03 | 22.04 | 22.04 | 5.02 | 18.04 | 15.03 |
| Other Liabilities | 17.92 | 14.93 | 13.93 | 17.91 | 21.90 | 22.88 | 27.86 | 17.91 |
| Total Liabilities | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
| Fixed Assets | 261 | 268 | 268 | 268 | 264 | 262 | 270 | 308 |
| CWIP | 26.88 | 26.88 | 26.90 | 31.87 | 32.89 | 32.87 | 60.75 | 31.86 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 3.99 | 1.99 |
| Other Assets | 14.03 | 11.02 | 9.02 | 6.02 | 6.02 | 11.03 | 13.02 | 11.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.15 | 0.17 | 0.17 | 0.38 | 0.04 | 0.02 | 1.22 | 0.83 |
| Total Assets | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | — | −4.01 | −5.01 | −9.01 | −2.01 | −14.02 |
| Cash from investing activity | −11.03 | — | −3.01 | 3.01 | −2.01 | −24.05 | −11.03 |
| Cash from financing activity | 7.98 | — | 7.98 | 0.99 | 9.99 | 26.94 | 24.95 |
| Net cash flow | 0.00 | — | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Capex | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23.23 | 12.50 |
| Free cash flow | −8.99 | — | −7.99 | −4.99 | −8.99 | −24.98 | −26.99 |
| CFO / OP % | −54.0% | — | 83.0% | 67.0% | 135.0% | 41.0% | 118.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | — | — | — | — | — | — |
| Inventory days | 0 | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | — | — | — | — | — | — |
| Working capital days | 1,979 | −2,97,839 | — | — | — | — | — | — |
| ROCE % | — | −2.0% | −1.0% | −2.0% | −2.0% | −2.0% | 3.0% | −4.0% |
For the Sep 2026 quarter, Modulex Construction Technologies reported sales of ₹1.54 Cr and net profit of −₹3.34 Cr. The operating margin was −89.7%.
Modulex Construction Technologies' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹1.54 Cr.
Net profit for the year to Mar 2026 was −₹14.97 Cr, and −₹15.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.87.
Modulex Construction Technologies reported borrowings of ₹15.03 Cr at Mar 2026, against cash and equivalents of ₹0.83 Cr.
Cash from operations was −₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.99 Cr.