Modulex Construction Technolog
BSE: MODULEX · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹15 cr (FY26): borrowings are higher by ₹14 cr.
- Operating profit covered interest -8.2x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹13.42 on 2026-10-26: -55.9% from the 52-week high, +5.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -2 | -3 | -3 | -3 | -3 | -3 |
| OPM % | – | – | – | – | – | – |
| Other income | 0 | 0 | 1 | 0 | 1 | 0 |
| Net profit | -2 | -4 | -3 | -4 | -3 | -5 |
| EPS (₹) | 0.66 | 0.60 | 0.41 | 0.64 | 0.48 | 2.70 |
| Revenue YoY | – | – | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | – | – | 0 | 0 | 0 |
| EBITDA | -1 | -1 | -1 | -6 | -12 | -12 |
| Net profit | -1 | -2 | -1 | 4 | -15 | -16 |
| EPS (₹) | -0.15 | -0.31 | -0.21 | 1.28 | 2.08 | 4.23 |
| Revenue growth | – | – | – | – | – | |
| Profit growth | – | – | – | -431.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -14.1% (2y) | -54.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 301 | 320 |
| Borrowings | 18 | 15 |
| Cash & equivalents | 1 | 1 |
| Total assets | 347 | 353 |
| Fixed assets | 11 | 49 |
| Capital work in progress | 61 | 32 |
| Investments | 4 | 2 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 4 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | -14 |
| Cash from investing | -24 | -11 |
| Cash from financing | 27 | 25 |
| Capex | 23 | 12 |
| Free cash flow | -25 | -27 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.5% | -4.6% |
| ROCE % | 2.1% | -3.9% |
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| MODULEX | ₹94 cr | 3.2x | 0.3x | -5.0% | -4.1% | – | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | MODULEX |
| BSE code | 504273 |
| ISIN | INE064R01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.