Modulex Construction Technologies Limited (BOM:504273)

BOM:504273 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	-	3.03	-	-	-
Revenue	-	3.03	-	-	-
Cost of Revenue	1.04	1.94	0.53	0.57	0.6
Gross Profit	-1.04	1.09	-0.53	-0.57	-0.6
Selling, General & Admin	27.76	22.65	26.09	24.38	24.59
Other Operating Expenses	24.68	38.59	51.54	28.48	19.28
Operating Expenses	53.61	62.16	78.61	54.29	45.15
Operating Income	-54.65	-61.07	-79.14	-54.85	-45.74
Interest Expense	-29.25	-14.8	-23.25	-28.08	-21.34
Interest & Investment Income	0.28	1.51	1.31	0.74	1.61
Earnings From Equity Investments	-	-	-0.18	-	-
Other Non Operating Income (Expenses)	-0.48	0.21	0.43	0.93	0.7
EBT Excluding Unusual Items	-84.1	-74.15	-100.83	-81.27	-64.77
Gain (Loss) on Sale of Investments	-	5.87	-	-	-
Asset Writedown	129.3	-	-0.05	-	-
Other Unusual Items	1.11	0.88	9.92	0.72	0.06
Pretax Income	46.32	-67.4	-90.39	-80.54	-64.71
Income Tax Expense	-2.42	1.67	0.03	0.39	0.41
Earnings From Continuing Operations	48.74	-69.07	-90.42	-80.93	-65.12
Minority Interest in Earnings	-	-	0.12	0.47	0.39
Net Income	48.74	-69.07	-90.3	-80.45	-64.73
Net Income to Common	48.74	-69.07	-90.3	-80.45	-64.73
Shares Outstanding (Basic)	69	67	51	51	51
Shares Outstanding (Diluted)	69	67	51	51	51
Shares Change (YoY)	3.13%	30.79%	1.21%	-	11.08%
EPS (Basic)	0.70	-1.03	-1.76	-1.59	-1.28
EPS (Diluted)	0.70	-1.03	-1.76	-1.59	-1.28
Free Cash Flow	-253.66	-85.54	-49.22	-42.79	-4.36
Free Cash Flow Per Share	-3.67	-1.27	-0.96	-0.84	-0.09
Gross Margin	-	35.92%	-	-	-
Operating Margin	-	-2018.24%	-	-	-
Profit Margin	-	-2282.49%	-	-	-
Free Cash Flow Margin	-	-2826.83%	-	-	-
EBITDA	-54.51	-60.98	-78.99	-54.46	-45.48
D&A For EBITDA	0.14	0.09	0.15	0.4	0.27
EBIT	-54.65	-61.07	-79.14	-54.85	-45.74
Revenue as Reported	130.78	11.55	2.96	3.02	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.