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Modern Engineering and Projects Limited (BOM:539762)
India flag India · Delayed Price · Currency is INR
22.15
-2.92 (-11.65%)
At close: Oct 1, 2026

BOM:539762 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
1,0421,198957.98936.95692.6414.09
Revenue Growth
-8.19%25.04%2.24%35.27%4814.81%1652.86%
Gross Profit
307.87274.88173.51190.872.6414.09
Operating Income
114.53122.3675.875.25-25.8-27.25
Net Income
73.5584.8972.8636.45-26.49-29.93
Earnings Per Share
4.765.497.8511.80-8.57-9.69
EPS Growth
-26.23%-30.02%-33.50%---

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
27.8427.8432.2326.0416.91.48
Total Debt
356.55356.5576.71119.3786.6991.91
Net Cash (Debt)
-328.71-328.71-44.48-93.33-69.79-90.43
Net Cash Growth
------
Net Cash Per Share
-21.28-21.28-4.79-30.20-22.59-29.26

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
--148.2-268.0152.83151.31-29.08
Capital Expenditures
--10.8-134.78-66.72-121.76-20.13
Free Cash Flow
--159-402.79-13.8929.55-49.21
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
29.54%22.95%18.11%20.36%10.49%100.00%
Operating Margin
10.99%10.21%7.91%8.03%-3.72%-193.37%
Pretax Margin
9.79%9.54%7.60%7.14%-4.06%-218.86%
Profit Margin
7.06%7.09%7.61%3.89%-3.82%-212.38%
FCF Margin
--13.27%-42.05%-1.48%4.27%-349.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.655.945.008.09--
P/FCF Ratio
----2.74-
PS Ratio
0.330.420.380.320.124.53