Modulex Construction Technologies Limited (BOM:504273)

BOM:504273 Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Revenue	-	-	3.03	-	-
Revenue	-	-	3.03	-	-
Cost of Revenue	-	1.04	1.94	0.53	0.57
Gross Profit	-	-1.04	1.09	-0.53	-0.57
Selling, General & Admin	68.53	27.76	22.65	26.09	24.38
Other Operating Expenses	50.9	24.68	38.59	51.54	28.48
Operating Expenses	149.96	53.61	62.16	78.61	54.29
Operating Income	-149.96	-54.65	-61.07	-79.14	-54.85
Interest Expense	-18.6	-29.25	-14.8	-23.25	-28.08
Interest & Investment Income	-	0.28	1.51	1.31	0.74
Earnings From Equity Investments	-	-	-	-0.18	-
Other Non Operating Income (Expenses)	20.3	-0.48	0.21	0.43	0.93
EBT Excluding Unusual Items	-148.26	-84.1	-74.15	-100.83	-81.27
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
Pretax Income	-148.26	46.32	-67.4	-90.39	-80.54
Income Tax Expense	-	-2.42	1.67	0.03	0.39
Earnings From Continuing Operations	-148.26	48.74	-69.07	-90.42	-80.93
Minority Interest in Earnings	0.52	-	-	0.12	0.47
Net Income	-147.74	48.74	-69.07	-90.3	-80.45
Net Income to Common	-147.74	48.74	-69.07	-90.3	-80.45
Shares Outstanding (Basic)	71	69	67	51	51
Shares Outstanding (Diluted)	71	69	67	51	51
Shares Change (YoY)	2.64%	3.13%	30.79%	1.21%	-
EPS (Basic)	-2.08	0.70	-1.03	-1.76	-1.59
EPS (Diluted)	-2.08	0.70	-1.03	-1.76	-1.59
Free Cash Flow	-266.09	-253.66	-85.54	-49.22	-42.79
Free Cash Flow Per Share	-3.75	-3.67	-1.27	-0.96	-0.84
Gross Margin	-	-	35.92%	-	-
Operating Margin	-	-	-2018.24%	-	-
Profit Margin	-	-	-2282.49%	-	-
Free Cash Flow Margin	-	-	-2826.83%	-	-
EBITDA	-119.43	-54.51	-60.98	-78.99	-54.46
D&A For EBITDA	30.53	0.14	0.09	0.15	0.4
EBIT	-149.96	-54.65	-61.07	-79.14	-54.85
Revenue as Reported	20.3	130.78	11.55	2.96	3.02

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