Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.24 | 1.43 | 2.09 | 1.31 | 1.33 | 1.36 | 2.18 | 3.02 | 2.84 | 3.33 | 2.76 | 2.63 |
| Operating Profit | -1.24 | -1.43 | -2.09 | -1.31 | -1.33 | -1.36 | -2.18 | -3.02 | -2.84 | -3.33 | -2.76 | -2.63 |
| OPM % | ||||||||||||
| Other Income | 0.15 | 0.00 | 0.98 | 12.83 | 0.12 | 0.00 | 0.13 | 0.04 | 0.69 | 0.01 | 1.29 | 0.01 |
| Interest | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 | 0.64 | 0.57 | 0.56 | 0.49 | 0.24 | 0.38 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.63 | 0.66 | 0.67 | 1.09 | 1.81 |
| Profit before tax | -1.53 | -1.86 | -0.49 | 11.18 | -1.76 | -2.06 | -2.73 | -4.18 | -3.37 | -4.48 | -2.80 | -4.81 |
| Tax % | 0.00% | 0.00% | 34.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.54 | -1.86 | -0.66 | 11.18 | -1.76 | -2.06 | -2.72 | -4.18 | -3.36 | -4.47 | -2.81 | -4.80 |
| EPS in Rs | -0.24 | -0.27 | -0.10 | 1.61 | -0.22 | -0.29 | -0.33 | -0.60 | -0.48 | -0.64 | -0.49 | -0.46 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 12 | 12 |
| Operating Profit | -7 | -5 | -4 | -5 | -7 | -6 | -5 | -12 | -12 |
| OPM % | -27,200% | ||||||||
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 13 | 2 | 2 |
| Interest | 1 | 1 | 2 | 3 | 3 | 1 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Profit before tax | -8 | -6 | -6 | -8 | -9 | -7 | 5 | -15 | -15 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 3% | -5% | 0% | |
| Net Profit | -8 | -6 | -7 | -8 | -9 | -7 | 5 | -15 | -15 |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1.00 | 0.64 | -2.08 | -2.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | -20% | -60% | ||
| Stock Price CAGR | % | -2% | 14% | -19% | ||
| Return on Equity | % | -2% | -2% | -5% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 51 | 51 | 51 | 51 | 69 | 69 | 71 |
| Reserves | 240 | 231 | 225 | 217 | 208 | 208 | 232 | 249 |
| Borrowings | 0 | 10 | 14 | 22 | 22 | 5 | 18 | 15 |
| Other Liabilities | 18 | 15 | 14 | 18 | 22 | 23 | 28 | 18 |
| Total Liabilities | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
| Fixed Assets | 261 | 268 | 268 | 268 | 264 | 262 | 270 | 308 |
| CWIP | 27 | 27 | 27 | 32 | 33 | 33 | 61 | 32 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 2 |
| Other Assets | 14 | 11 | 9 | 6 | 6 | 11 | 13 | 11 |
| Total Assets | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 3 | -0 | -4 | -5 | -9 | -2 | -14 |
| Cash from Investing Activity | 0 | -11 | 0 | -3 | 3 | -2 | -24 | -11 |
| Cash from Financing Activity | 0 | 8 | 0 | 8 | 1 | 10 | 27 | 25 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | -0 | 1 | -0 |
| Free Cash Flow | 0 | -9 | -0 | -8 | -5 | -9 | -25 | -27 |
| CFO/OP | 0% | -54% | 10% | 83% | 67% | 135% | 41% | 118% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | ||||||
| Inventory Days | 0 | |||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 0 | 0 | ||||||
| Working Capital Days | 1,978 | -297,840 | ||||||
| ROCE % | -2% | -1% | -2% | -2% | -2% | 3% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.82% | 22.82% |
| Public | 77.38% | 77.39% | 77.39% | 77.37% | 77.37% | 77.38% | 77.37% | 77.38% | 77.37% | 77.38% | 77.18% | 77.18% |
| No. of Shareholders | 6,275 | 6,201 | 6,676 | 6,726 | 7,602 | 7,587 | 7,489 | 7,423 | 7,315 | 7,274 | 7,183 | 7,168 |
Fundamentals
Market Cap₹ 166 Cr.
Current Price₹ 15.8
Book Value₹ 45.1
ROCE-3.96 %
ROE-4.75 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-60%
Consolidated figures.
Valuation
Market capRs 108 Cr
Enterprise valueRs 113 Cr
Price to book0.39x
Earnings yield-14.81%
P/B, 3-year average0.23x
P/B, 5-year average0.21x
Profitability
ROE-2.57%
ROCE-1.86%
ROA-2.27%
ROE, 3-year average-2.99%
ROCE, 3-year average-1.94%
ROA, 3-year average-2.62%
ROE, 5-year average-2.67%
ROCE, 5-year average-1.80%
ROA, 5-year average-2.38%
ROIC (approx.)-5.01%
Tax rate-2.52%
Other income / net worth0.42%
Per share
EPS (TTM)Rs -2.30
EPS (latest year)Rs -1.00
EPS (latest quarter)Rs -0.69
EPS, 3-year averageRs -1.44
EPS, 5-year averageRs -1.34
Book value per shareRs 40.03
Cash flow per shareRs -1.24
Free cash flow per shareRs -3.90
Efficiency
Cash conversion cycle0 days
Working capital days-297840 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity0.02x
Interest coverage-8.26x
Owners' fund to total sources90.72%
Debt to assets1.75%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs -44 Cr
Statement figures
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -15 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -16 Cr
Net profit (latest year)Rs -7 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 69 Cr
ReservesRs 208 Cr
Shareholders' fundsRs 277 Cr
Total assetsRs 305 Cr
Net blockRs 262 Cr
Capital work in progressRs 33 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)6.92
Ownership
Promoter holding22.82% (+0.21 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.39 is at the 48th percentile (median 0.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 504273 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.3 pts |
| 1 month | -5.4% | -6.8% | +1.4 pts |
| 3 months | +8.4% | -7.6% | +16.0 pts |
| 3 years | +44.7% | +14.2% | +30.6 pts |
| 5 years | -11.1% | +27.9% | -39.0 pts |
Red flags
F-score 2 of 6| explain | Share dilution Share count up 35% in a year, 35% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹5 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Modulex Construction Technologies Ltd?
Modulex Construction Technologies Ltd (504273) has a market capitalisation of Rs 166 Cr. at the 2026-10-01 close.
What were Modulex Construction Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, Modulex Construction Technologies Ltd sales was Rs 0 Cr with a net loss of Rs 5 Cr.