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Modulex Construction Technologies Limited (BOM:504273)
India flag India · Delayed Price · Currency is INR
16.05
-0.25 (-1.53%)
At close: Aug 21, 2026

BOM:504273 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---3.03--
Revenue Growth
------
Gross Profit
-3.14-3.14-1.041.09-0.53-0.57
Operating Income
-156.35-148.59-54.65-61.07-79.14-54.85
Net Income
-155-148.2648.74-69.07-90.3-80.45
Earnings Per Share
-1.48-2.130.70-1.03-1.76-1.59
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.188.1812.130.150.353.66
Total Debt
145.55145.55181.2853.39224.87220.29
Net Cash (Debt)
-137.37-137.37-169.15-53.24-224.52-216.63
Net Cash Growth
------
Net Cash Per Share
-1.31-1.98-2.44-0.79-4.38-4.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--141.25-21.88-85.54-48.44-42.79
Capital Expenditures
--124.84-236.88-19.36-0.78-
Free Cash Flow
--266.09-258.76-104.9-49.22-42.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---35.92%--
Operating Margin
----2018.24%--
Pretax Margin
----2227.43%--
Profit Margin
----2282.49%--
FCF Margin
----3466.62%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--36.75---
PS Ratio
---222.29--