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Modern Engineering and Projects (BSE 539762)₹24.70+1.23%Civil Construction
In the Mar 2026 quarter (standalone), Modern Engineering and Projects reported sales of ₹47.56 Cr, up 12.7% from Mar 2025, and net profit of ₹0.38 Cr, down 95.9% year on year. For the year to Mar 2026, sales were ₹120 Cr and net profit ₹8.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.28 | 16.60 | 19.85 | 40.73 | 14.48 | 16.24 | 22.69 | 42.21 | 30.93 | 16.40 | 24.79 | 47.56 |
| Expenses | 14.20 | 14.08 | 18.96 | 35.99 | 13.98 | 17.66 | 26.02 | 30.48 | 28.14 | 13.02 | 20.24 | 46.76 |
| Operating Profit | 0.07 | 2.53 | 0.87 | 4.69 | 0.51 | −1.46 | −3.38 | 11.70 | 2.77 | 3.38 | 4.53 | 0.78 |
| OPM % | 0.4% | 15.2% | 4.3% | 11.5% | 3.4% | −8.9% | −14.9% | 27.7% | 8.9% | 20.5% | 18.2% | 1.6% |
| Other Income | 2.33 | 0.03 | 0.00 | 0.00 | 1.35 | 0.63 | 0.05 | 0.23 | 0.51 | 1.48 | 0.51 | 0.53 |
| Interest | 0.14 | 0.36 | 0.09 | 0.34 | 0.09 | 0.12 | 0.09 | 0.27 | 0.47 | −0.07 | 0.18 | 0.34 |
| Depreciation | 0.52 | 0.91 | 0.64 | 0.72 | 0.40 | 0.40 | 0.43 | 0.53 | 0.54 | 0.58 | 0.51 | 0.46 |
| Profit before tax | 1.71 | 1.26 | 0.10 | 3.59 | 1.34 | −1.32 | −3.84 | 11.09 | 2.24 | 4.36 | 4.32 | 0.48 |
| Tax % | 25.1% | 43.4% | 91.0% | 54.8% | 17.8% | −131.5% | −6.0% | 15.7% | 19.2% | 32.6% | 22.0% | 24.5% |
| Net Profit | 1.27 | 0.71 | 0.02 | 1.62 | 1.12 | 0.43 | −3.62 | 9.37 | 1.80 | 2.93 | 3.36 | 0.38 |
| EPS (Rs) | 0.84 | 0.47 | 0.02 | 1.04 | 0.73 | 0.26 | −2.35 | 6.05 | 1.16 | 1.89 | 2.19 | 0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 1.01 | 68.01 | 92.98 | 96.01 | 120 | 120 |
| Expenses | 0.99 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 2.99 | 70.94 | 82.83 | 87.92 | 108 | 108 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −3.01 | 10.01 | 7.01 | 11.01 | 11.46 |
| OPM % | −79.0% | −22.0% | −17.0% | −1,500.0% | −250.0% | −62.0% | −136.0% | −4.0% | 11.0% | 8.0% | 10.0% | 9.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 1.99 | 2.99 | 3.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.92 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 2.09 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | −2.99 | 6.99 | 6.99 | 10.98 | 11.40 |
| Tax % | 0.0% | 20.1% | 0.0% | 0.0% | 0.0% | 0.0% | −3.0% | −6.0% | 46.1% | 0.0% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.12 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | −3.01 | 3.99 | 7.01 | 8.01 | 8.47 |
| EPS (Rs) | −0.12 | 0.06 | −0.12 | −0.11 | −0.11 | −0.04 | −1.92 | −1.72 | 2.34 | 4.71 | 5.51 | 5.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.00 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.99 | 2.99 | 2.99 | 15.01 | 15.01 |
| Reserves | 0.99 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | −6.99 | −3.99 | 40.99 | 48.96 |
| Borrowings | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 9.01 | 12.01 | 8.01 | 36.01 |
| Other Liabilities | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 32.09 | 37.10 | 64.14 | 72.22 |
| Total Liabilities | 5.01 | 5.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 10.01 | 37.10 | 48.11 | 128 | 172 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 14.06 | 18.06 | 16.06 | 15.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 14.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 3.99 | 17.95 |
| Other Assets | 5.01 | 5.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 5.01 | 23.04 | 30.05 | 94.13 | 123 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.01 | 3.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.99 | 22.01 | 67.02 | 94.04 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 3.01 | 3.01 |
| Total Assets | 5.01 | 5.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 10.01 | 37.10 | 48.11 | 128 | 172 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.01 | −1.01 | 3.01 | −3.01 | 15.04 | 5.01 | −27.08 | −15.05 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −3.01 | −12.99 | −7.01 | −17.01 | −15.01 |
| Cash from financing activity | 2.99 | 0.99 | −2.99 | 5.99 | −1.01 | 1.99 | 45.02 | 30.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 2.02 | 12.19 | 6.68 | 13.51 | 1.63 |
| Free cash flow | −2.99 | −0.99 | 2.99 | −4.99 | 2.99 | −0.99 | −39.96 | −15.99 |
| CFO / OP % | — | 323.1% | −749.0% | 165.0% | −549.9% | 73.1% | −341.0% | −97.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 325 | 4,347 | 13,018 | 2 | 0 | 0 | 0 | 409 | 19 | 88 | 254 | 285 |
| Inventory days | 0 | 62 | 549 | 42 | 532 | 123 | 0 | — | — | — | — | — |
| Days payable | — | 365 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 325 | 4,043 | 13,566 | 43 | 531 | 122 | 0 | 409 | 19 | 88 | 254 | 285 |
| Working capital days | 824 | 3,961 | 13,425 | 570 | 1,19,721 | 19,224 | 13,278 | 728 | −69 | −54 | 80 | 107 |
| ROCE % | 1.0% | −4.0% | 2.0% | −6.0% | −4.0% | −5.0% | −2.0% | −44.1% | −37.1% | 92.9% | 20.9% | 14.9% |
For the Mar 2026 quarter, Modern Engineering and Projects reported sales of ₹47.56 Cr, up 12.7% year on year and net profit of ₹0.38 Cr, down 95.9% year on year. The operating margin was 1.6%.
Modern Engineering and Projects' sales for the year to Mar 2026 were ₹120 Cr; over the last twelve months they were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr, and ₹8.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.49.
Modern Engineering and Projects reported borrowings of ₹36.01 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹15.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.99 Cr.